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 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
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 274,990 2025-06-03 2025-06-04 31221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber 2106001 paga neto Maj 2025 lista dhe bordoroja bashkengjitur
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 276,321 2025-06-03 2025-06-04 7610160722025 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane, paga maj 25, pl34/fk34, pun me kon pl3/fk3 (3punonjes), list pag
    Q.Form. Profes. Shkoder (3333) BANKA CREDINS Shkoder 320,511 2025-06-03 2025-06-04 6710121342025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012134,Qendra e formimit profesional publik Shkoder, paga maj 2025,vkm 421 dt 26.6.24, urdher MEKI 226 dt 18.2.25, vkm 425/26.5.24, listepagese mujore nr 6 dt 02.06.2025, listepagese banke nr 6/1 dt 02.06.2025 per 5 pn kont
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,314,382 2025-06-03 2025-06-04 31721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber 2106001 paga neto Maj 2025 lista dhe bordoroja bashkengjitur
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 745,039 2025-06-03 2025-06-04 8010100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga maj 2025, VKM 19 dt 9.1.25,urdher 19 dt 22.1.25, listepag mujore 2066 dt 02.06.25, listepag banke 2066/3 dt 02.06.25 per 7+7 pn
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 328,541 2025-06-03 2025-06-04 9110121402025 Paga neto per punonjesit e miratuar ne organike 2025 Shkolla e Mesme 1012140 paga neto Maj 2025 lista dhe bordoroja bashkengjitur
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 326,626 2025-06-03 2025-06-04 7710100822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010082 Dogana Shkoder, paga maj 2025, vkm 19 dt 9.1.25,listepagese mujore nr 5 dt 02.06.2025, listepagese banke nr 5.01 dt 02.06.2025 per 3+2 pn
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 289,240 2025-06-03 2025-06-04 32021060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber 2106001 paga neto Maj 2025 lista dhe bordoroja bashkengjitur
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 126,631 2025-06-03 2025-06-04 32210130182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Rajonal GJ paga maj 2025  liste pagese
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 399,515 2025-06-03 2025-06-04 13010121162025 Paga neto per punonjesit e miratuar ne organike 2025, AKPA Diber, 1012116,paga  Maj 2025 lista dhe bordoroja bashkengjitur
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 623,495 2025-06-02 2025-06-04 11810060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga maj 2025 listepagese date 02.06.2025, punj te mirat.plan 97 fakt 7, punonj mbi nr org plan 2 fakt 0
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 2,719,831 2025-06-03 2025-06-04 35021150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster Listepagese,paga maj 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,258,960 2025-06-03 2025-06-04 97310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT BSH- paga maj  2025, nr punonj pl/fk 26/21, listpag
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 988,028 2025-06-03 2025-06-04 8310170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga  nr 145;12 list pag
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-06-03 2025-06-04 65121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga gjendja civile maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr446 dt03.06.25 - 1 pn
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 1,045,284 2025-06-03 2025-06-04 16321160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga maj 2025 liste pagese
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 407,747 2025-06-03 2025-06-04 7010061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2025, lik paga Maj 2025,Nr punonjesish plfk 8/4,Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,378,156 2025-06-03 2025-06-04 80821660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025  paga neto maj 2025 nr i punonjesve plan/fakt 493/30 listepagese dt 31.05.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 22,272 2025-06-03 2025-06-04 16410290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 164 dt 03.06.2025, kerkese nr 3007 dt 03.06.2025, autorizim nr 3008 dt 03.06.2025, listp, kursi 256 dollare x 87 leke= 22272
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,227,899 2025-06-03 2025-06-04 31521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber 2106001 paga neto Maj 2025 lista dhe bordoroja bashkengjitur