Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA CREDINS All 236,422,829,331.00 146,632 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 17,964,000 2025-11-04 2025-11-05 81810170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,626,818 2025-11-04 2025-11-05 13410140112025 Paga neto per punonjesit e miratuar ne organike 1014011 I.E.V.P A DEMI 2025, lik paga m tetor 2025, plan/fakt 109/35 listepagese
    Sp. Mat (0625) BANKA CREDINS Mat 2,935,613 2025-11-04 2025-11-05 44210130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Tetor 2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 38 dhe me Kontr.Plan 2 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 167,647 2025-11-04 2025-11-05 63121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Tetor 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,520,703 2025-11-04 2025-11-05 79526540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Tetor 2025 per Administraten (Aparati).Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 21.
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 4,169,249 2025-11-04 2025-11-05 9010131072025 Paga neto per punonjesit e miratuar ne organike 1013107 ISHSH Rajonal Tir. - 600 paga neto Tetor 2025, nr pun 54/48, listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-11-04 2025-11-05 114521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Xhevahir Ajazi vkb nr75 dt13.11.2023 l.ndert nr287/1 dt23.05.2025 kontr nr1065 dt13.11.2023 shkrs,pv dt29.10.2025 l.pag dt03.11.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-11-04 2025-11-05 79926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Tetor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Burgu Fushe-Kruje (0716) BANKA CREDINS Kruje 1,842,848 2025-11-04 2025-11-05 15210140502025 Paga neto per punonjesit e miratuar ne organike 2025-I.E.V.P Fushe Kruje Paga neto per punonjesit e miratuar ne organike Liste pagesa Tetor 2025 dt 03.11.2025
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 144,998 2025-11-04 2025-11-05 20026540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Tetor 2025 per Policine Bashkiake.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 960,326 2025-11-04 2025-11-05 14310260952025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga tetor 2025, listepag. nr pun 32/11 me kont 8/2 shkr MF nr 956/1 dt 30.01.25
    Bashkia Mat (0625) BANKA CREDINS Mat 239,196 2025-11-04 2025-11-05 63321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Tetor 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,852,530 2025-11-04 2025-11-05 115121230012025 Ndihme ekonomike 2025-Bashkia Kruje Ndihma ekonomike vdrd.n.10/2025 dt 22.10.2025 l.pagesa Tetor dt 04.11.2025
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 2,170,264 2025-11-03 2025-11-04 21310160602025 Paga neto per punonjesit e miratuar ne organike 2025, Prefektura Diber, 1016060, paga neto, muaji tetor- 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 614,310 2025-11-03 2025-11-04 16910060792025 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2025, lik paga tetor  2025  listpag dt 03.11.2025, nr pun 41/41
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 862,969 2025-11-03 2025-11-04 8921018202025 Paga neto per punonjesit e miratuar ne organike 2101820,Kl Partizani-paga tetor 2025 nr i punonj plan/fakt 13/13 listepagese dt 03.11.2025
    Spitali Vlore (3737) BANKA CREDINS Vlore 336,500 2025-11-03 2025-11-04 75610130242025 Udhetim i brendshem 1013024 SPITALI DIETA URDHER NR 4766 DT 03.11.2025, ME BORDERO
    Dega e Kujdesit Paresor Lezhe (2020) BANKA CREDINS Lezhe 536,465 2025-11-03 2025-11-04 17810130112025 Paga neto per punonjesit e miratuar ne organike NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGA MUAJI TETOR 2025 NR I [UNONJESVE 8
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 867,141 2025-11-03 2025-11-04 13510100462025 Paga neto per punonjesit e miratuar ne organike 2025, Tatimet Diber, 1010046, paga neto, muaji Tetor  2025, listepagesa dhe bordoroja bashkangjitur
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 1,058,418 2025-11-03 2025-11-04 13310160782025 Uniforma dhe veshje te tjera speciale 1016078 Njesia Sig Cerem - lik paga tetor, nr pun 260-12, listepagese