Treasury Transactions 2019-2025

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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
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  • Supplier List
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  • 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 227,290,793,125.00 142,399 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
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA CREDINS Fier 1,301,281 2025-09-02 2025-09-02 11810103232025 Paga neto per punonjesit e miratuar ne organike DREJTORIA E MBLEDHJES DETYRIMEVE TATIMORE PAPAGUARA RAJONI JUGOR 1010323 PAGA GUSHT 2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,256,112 2025-09-01 2025-09-02 26110630012025 Paga neto per punonjesit e miratuar ne organike 1063001  ILD 2025 - paga muaji gusht 2025, nr i punonj plan fakt, 101;24, nr i punonj me kontr 12;2,  liste pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 75,152 2025-09-01 2025-09-02 60610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.5.25 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 1,480,643 2025-09-01 2025-09-02 17510171452025 Paga neto per punonjesit e miratuar ne organike 1017145-Reparti ushtarak 6680-Paga gusht 2025 Nr i pun plan/fakt 53/47 Lisp
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2025-08-27 2025-09-02 26610160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/korrik 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 27.08.2025
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 12,000 2025-09-01 2025-09-02 97521310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Qershor-Korrik 25,Urdher sherbim,listepages
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 635,445 2025-09-01 2025-09-02 18210160192025 Paga neto per punonjesit e miratuar ne organike 1016019 Njesia e Sigurise Publike Fier  paga Gusht 2025 sipas listepagesave
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 2,483,274 2025-09-01 2025-09-02 17210130772025 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER 1013077,Pagat Gusht 25,bordero,listepages banke
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 6,030,785 2025-09-01 2025-09-02 27510051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji gusht 2025, nr i punonj plan; fakt, 118;68, nr i punonj me kontr 23;8,  liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,768,566 2025-09-01 2025-09-02 164010110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT IGJEO- paga muaj gusht  2025, nr punonj pl/fk 66/39, listpag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 204,000 2025-09-01 2025-09-02 54710260012025 Sherbime te tjera 1026001 MTM paga keshilltare jasht Gusht 25. Kontrate vazhdim 5383/2 dt 16.07.2025,UM 272 dt 16.07.2025. Kontr 4158/2 dt 29.05.2025 ne vazhd UM 207 dt 29.05.25. Bordero mbajt tatim burim dt 01.09.2025. Listepagese dt 01.09.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 23,703,581 2025-09-01 2025-09-02 74210020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga gusht 2025, nr pun pl465/fk433, pun me kon pl19/fk17  (177punonjes), list pag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 807,059 2025-09-01 2025-09-02 13172166001 2025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Gusht nr punonjesve pl/fakt 493/11  , listepagese dt 01.09.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,494,169 2025-09-01 2025-09-02 163610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT REKT- paga muaj gusht  2025, nr punonj pl/fk 80/58, listpag
    Dogana Fier (0909) BANKA CREDINS Fier 758,654 2025-09-01 2025-09-02 14210100902025 Paga neto per punonjesit e miratuar ne organike 1010090 Dega e Doganes Fier Pagat Gusht/2025 sipas listepagesave gushte/2025
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) BANKA CREDINS Korçe 11,000 2025-09-01 2025-09-02 15410062002025 Udhetim i brendshem 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, DIETA MUAJI KORRIK 2025, SIPAS LISTEPAGESES
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 1,515,455 2025-09-01 2025-09-02 21510110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Gusht 2025 per Arsimin 9-vjecar.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 21.
    Cirku Kombetar (3535) BANKA CREDINS Tirane 229,249 2025-09-01 2025-09-02 7410120922025 Paga neto per punonjesit e miratuar ne organike 1012092 - Cirku Kombetar 2025 -shpenz paga gusht 2025, nr punonjesish me organke 38/1 listepagese
    Byroja Kombëtare e Hetimit (3535) BANKA CREDINS Tirane 4,343,456 2025-09-01 2025-09-02 12910410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - Paga Gusht 2025,Nr punonjesish pl/fk 138/14,Listepagese
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 6,141,819 2025-09-01 2025-09-02 41610030012025 Shpenzime per honorare 600 Aparati i KM. Paguar paga gusht 2025.Listepagese gusht 2025. Bordero gusht 2025. Vkm nr.19 dt.09.01.2025. Nr.i punonjesve ne organike plan.222 fakt.37. Nr.i punonjesve plan.81 fakt.14.