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.
    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 231,132,659,354.00 144,240 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.6670 Tirane (3535) BANKA CREDINS Tirane 1,788,429 2025-10-01 2025-10-02 30510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar shtator 2025 Lisp 57 persona
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 1,544,392 2025-10-01 2025-10-02 25010110022025 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat  pagese pagat muaji shtator  2025 listepagesa
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 7,026,681 2025-10-01 2025-10-02 40410200012025 Paga neto per punonjesit e miratuar ne organike 1020001 Dr.Pergj. Arkivave 2025, lik paga, nr punonjesish 175/89, pun kontrate 21/10 shkrese nr 2592 dt 06.02.2025, permbledhese pagash, listepagese
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 2,171,778 2025-10-01 2025-10-02 19410890012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik KMDIM 1089001  page m Shtator   2025  bord 30.9.2025  nr punonj 60/54  me kontr 6/1 shk 654/1 dt 30.1.2025 ( 22 )
    Agjencia Shtetërore për Shpronësim (3535) BANKA CREDINS Tirane 375,153 2025-10-01 2025-10-02 10110061872025 Paga neto per punonjesit e miratuar ne organike A Sh Sh.1006187,2025, lik paga shtator  2025, listpag dt 01.10.2025, nr pun 27/26
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,045,997 2025-10-01 2025-10-02 53920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 156
    Nd-ja Komunale Banesa (0202) BANKA CREDINS Berat 415,619 2025-10-01 2025-10-02 23521020042025 Paga neto per punonjesit e miratuar ne organike 2102004 agjensi e sherb. publike berat pagese pagat shtator 2025 listepagesa
    Prokuroria e rrethit Lezhe (2020) BANKA CREDINS Lezhe 1,045,819 2025-10-01 2025-10-02 19410280172025 Paga neto per punonjesit e miratuar ne organike PROKURORIA LEZHE PAG PAGE SHTATOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 6
    Zyra Arsimore Skrapar (0232) BANKA CREDINS Skrapar 2,294,038 2025-10-01 2025-10-02 13710110892025 Paga neto per punonjesit e miratuar ne organike 1011089 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Shtator 2025 Up nr 82 dt 01.10.2025 Listepagese bordero Zva Skrapar
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,387,438 2025-10-01 2025-10-02 58410100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Paga muaji Shtator 2025 Liste pag muajin Shtator 2025 Permbledhese bord dt.30.09.2025 Nr. Faktik i pun CredinsBank per MF 64 (strukt 49+kont 15)  D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA CREDINS Tirane 1,361,368 2025-10-01 2025-10-02 9710131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Shtator 2025, nr punonjesve 29/29, listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 423,852 2025-10-01 2025-10-02 19410171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante shtator 2025 Lisp 5 persona
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) BANKA CREDINS Fier 106,836 2025-10-01 2025-10-02 12521110222025 Paga neto per punonjesit e miratuar ne organike 2111022 Ndermarja e Ujit dhe Kullimit Bashkia Fier, Paga Shtator/2025 sipas listepageses.
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA CREDINS Durres 1,087,055 2025-10-01 2025-10-02 18010160862025 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIA E PUSHIMIT DURRES/PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Dega e Thesarit Skrapar (0232) BANKA CREDINS Skrapar 58,931 2025-10-01 2025-10-02 7710100322025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010032 Shpenzim per paga neto per punonjes me kontrat Shtator 2025 Listepagese bordero bashklidhur Dega e Thesarit Skrapar
    Avokati i popullit (3535) BANKA CREDINS Tirane 100,306 2025-10-01 2025-10-02 29510660012025 Paga neto per punonjesit e miratuar ne organike 1066001,Av Pupullit-Pagese ekspert i jashtem,Kont ne vazhd nr 616/4 dt 31.12.2024,Urdh nr 193 dt 31.12.2024,Marreveshja me UNHCR,Listepagese
    Universiteti Korce (1515) BANKA CREDINS Korçe 18,342,243 2025-10-01 2025-10-02 30810110462025 Paga neto per punonjesit e miratuar ne organike 1011046 UNIVERSITETI FAN S NOLI KORCE PAGA MUAJI SHTATOR 2025 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,500,634 2025-10-01 2025-10-02 43510170372025 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001 2025 paga shtator nr 728 ;1 list pag dt 01.10.2025
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 3,195,105 2025-10-01 2025-10-02 11810103182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010318 Dr Verif dhe kordin ne Terren 2025 paga me kontr  m shtator  2025 bord 1.10.2025 nr p  pl 65/61 me kontr 10/6 (36 )
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 1,172,976 2025-10-01 2025-10-02 22510160572025 Paga neto per punonjesit e miratuar ne organike 1016057 QKP Azilk 2025, paga neto shtator 25, pl 18/ fk 18, pun me kont pl 3/fk 3listepag