Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA CREDINS All 213,739,939,181.00 134,915 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
    Klinika Stomatologjike Universitare Tirane (3535) BANKA CREDINS Tirane 77,782 2025-05-05 2025-05-06 6610130532025 Paga neto per punonjesit e miratuar ne organike 1013053  KSUT 2025 paga Prill nr.punonjesish plan 55  fakt 2 listepagese
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA CREDINS Tirane 199,957 2025-05-05 2025-05-06 7110121122025 Paga neto per punonjesit e miratuar ne organike 1012112 - Drejt Pergjithshme Akreditimit 2025 - Paga pril  2025, nr punonjesish ne organike plan/fakt 20/1,me kontrate 4/1, listepagese
    Prokuroria e rrethit TIrane (3535) BANKA CREDINS Tirane 20,454,234 2025-05-05 2025-05-06 16010280022025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1028002 PRRT- paga prill 2025, nr pun.org 229/139 kontr. 6/6 shkr MF nr 694/1 dt 23.01.25, listepag.
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 68,000 2025-05-05 2025-05-06 8910870192025 Shpenzime per honorare 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Shp pag kontrate keshilltari,Kont nr 855/2 dt 01.11.2024,Listepagese,Mbajtur ne TB
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-05-05 2025-05-06 27710170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM PAPUNE DHE INVALIDE  SIPAS BORDEROVE
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 17,000 2025-05-05 2025-05-06 32921290012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129001 Bashkia Lushnje,Sa lik.qera ambjenti per moshen e trete, Kont.nr.1649/1,dt.20.2.2025,listepagesa Prill 2025
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 1,511,597 2025-05-05 2025-05-06 10310170872025 Paga neto per punonjesit e miratuar ne organike 1017087% reparti 6002,2025 paga  nr 225 ;19 list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 2,590,956 2025-05-05 2025-05-06 17510160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   Paga prill 25 & paga bashkeshorte, pl 622/fk 546 (33punonjes), list pag
    Qendra Kulturore e Femijeve Durres (0707) BANKA CREDINS Durres 9,180 2025-05-05 2025-05-06 5821070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES PRILL 2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-05-05 2025-05-06 24910220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik pagese  ptitull akademik,VKM nr 302 dt 17.5.2023,shkresa nr 195/3 dt 30.4.2025,,listepagese ,dt 02.05.2025
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 1,909,314 2025-05-05 2025-05-06 7910160122025 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto prill 2025, pl232/fk222, (23punonjes) listpag
    Zyra Vendore Arsimore, Roskovec (0909) BANKA CREDINS Fier 152,347 2025-05-05 2025-05-06 9010112572025 Paga neto per punonjesit e miratuar ne organike ZVA Roskovec 1011257 paga Prill 2025 listepagesa
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA CREDINS Shkoder 2,229,672 2025-05-05 2025-05-06 3710131502025 Paga neto per punonjesit e miratuar ne organike 1013150 Paga Prill 2025 liste pagesa Mujore nr 04 dt02.05.2025,liste pagesa Bankes nr 4/1 dt 02.05.2025 numri i punonjesve 29
    Universiteti Korce (1515) BANKA CREDINS Korçe 42,500 2025-05-05 2025-05-06 12310110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE SENATI MUAJI PRILL 2025 SIPAS LISTPAGESES,URDHER TITULLARI NR 263 DT 02.05.2025
    ISHSH Rajonal Shkoder (3333) BANKA CREDINS Shkoder 1,495,858 2025-05-05 2025-05-06 3110131172025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013117 Paga Prill 2025, liste pagesa nr 206 dt02.05.2025.liste pagesa banke nr 206/1 dt 02.05.2025 numri i punonjesve 18+1
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 3,329,602 2025-05-05 2025-05-06 13610171222025 Paga neto per punonjesit e miratuar ne organike 1017122-Reparti ushtarak 6670 - Paga personeli Prill 2025 Nr i pun plan/fakt 163/39 Lisp
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 389,671 2025-05-05 2025-05-06 8110051112025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005111 ISUV 2025 - paga muaji prill 2025, nr i punonjesve plan;fakt, 99;3, nr i punonj me kontr 12;1, liste pagese
    Bashkia Durres (0707) BANKA CREDINS Durres 1,789,242 2025-05-05 2025-05-06 43021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granmti i Rindertimit banesa inividuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-05-05 2025-05-06 30921290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Prill 2025
    Dogana Tirane (3535) BANKA CREDINS Tirane 724,848 2025-05-05 2025-05-06 4710100802025 Paga neto per punonjesit e miratuar ne organike 1010080 Dega Dogana TR 2025  paga m Prill  2025 bord 2.5.2025  nr i punonj 58/56 me kontr 10/10