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
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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 217,284,715,565.00 137,102 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 Arsimore Vlore (3737) BANKA CREDINS Vlore 1,041,807 2025-06-03 2025-06-04 19410110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA MAJ 2025, ME BORDERO
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 269,451 2025-06-03 2025-06-04 27210121232025 Paga neto per punonjesit e miratuar ne organike ZYRA E PUNES LEZHE PAG PAGA SIPAS LISTEPAGESES MAJ 2025,NR PUNONJESVE 3
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA CREDINS Fier 162,860 2025-06-03 2025-06-04 5210260692025 Paga neto per punonjesit e miratuar ne organike Agjencia Raj e Mjedisit FR-VL-GJIR  1026069 paga Maj 2025 listepagesa
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 831,317 2025-06-03 2025-06-04 8310121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga maj 2025, nr punonjesve ne organike plan/fakt 58/11, listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 674,775 2025-06-03 2025-06-04 62421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 8
    Sherbimi i Avokatures se Shtetit (3535) BANKA CREDINS Tirane 72,500 2025-06-03 2025-06-04 14910870332025 Sherbime te tjera 1087033 - Avokatura e Shtetit 2025,pagese keshilltari , vkm nr.325 dt 31.5.23 , listpag dt 2.6.25
    Bashkia Vlore (3737) BANKA CREDINS Vlore 43,382 2025-06-03 2025-06-04 56421460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Bashkia Kamez (3535) BANKA CREDINS Tirane 252,624 2025-06-03 2025-06-04 79421660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Maj nr punonjesve pl 493   fakt 3 , listepagese
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 64,350 2025-06-03 2025-06-04 7010110512025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011051 Inst.Nx. qe s'shikojne 2025, lik kuota e nxenesve, urdher nr 44 dt 27.5.25 çek nr 2136810, listepagese
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA CREDINS Fier 1,292,900 2025-06-03 2025-06-04 7810103232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Drejtoria mbledhes detyrimeve tatimore te papaguara  Paga maj 2025
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 1,698,269 2025-06-03 2025-06-04 5510051282025 Paga neto per punonjesit e miratuar ne organike 1005128, AKU Shkoder, paga neto Maj 2025, listepagese mujore 1646 dt 02.06.2025, listepag banke 1646/1 dt 02.06.2025-21 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-06-03 2025-06-04 29110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,293,587 2025-06-03 2025-06-04 64621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 161
    Zyra Vendore Arsimore, Roskovec (0909) BANKA CREDINS Fier 152,347 2025-06-03 2025-06-04 11210112572025 Paga neto per punonjesit e miratuar ne organike ZVA Roskovec 1011257 paga Maj 2025 listepagesa
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-06-03 2025-06-04 62921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Qendra Ekonomike Kultures (3737) BANKA CREDINS Vlore 89,250 2025-06-03 2025-06-04 6621460152025 Te tjera materiale dhe sherbime speciale Pagese artiste tatri i kukullave ub nr 30 dt 15.05.25 Qendra Kulturore 2146015
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 18,000 2025-06-03 2025-06-04 5710131462025 Te tjera materiale dhe sherbime speciale 1013146 Shtepia e femijes 16-18 vjec Shp mujore femijeve Ub nr 31 dt 03.06.2025vkm nr 114 dt 31.01.2007 liste pagesa  Qeshor 2025 Arketari Briselda Rama  Id J35627084K Nr cekut 5002164876 dt 03.06.2025
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 1,121,503 2025-06-03 2025-06-04 5821018212025 Paga neto per punonjesit e miratuar ne organike 2101821,Kl Sp Studenti-paga maj 2025 nr pun 18/18 listepg
    Qendra Komunitare Shkoze (3535) BANKA CREDINS Tirane 113,994 2025-06-03 2025-06-04 4021011652025 Paga neto per punonjesit e miratuar ne organike 2101165,QK Shkoze-paga maj  2025 nr pun 28/2 listepg
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 9,536,562 2025-06-03 2025-06-04 31710130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga maj 2025  liste pagese