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 236,422,829,331.00 146,632 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
    Zyra e Permbarimit Pogradec (1529) BANKA CREDINS Pogradec 249,870 2025-11-03 2025-11-04 6510140352025 Paga neto per punonjesit e miratuar ne organike 1014035,Zyra permbarimore likujdon pagat tetor 2025,listepagese banke +bordero nr. 10 dt.03.11.2025,NP=2
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 561,645 2025-11-03 2025-11-04 125810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher 499/1 dt 26.02.2025,listepagese tetor,VKM 422 dt 26.6.2024,
    Qendra Ekonomike Arsimit (3737) BANKA CREDINS Vlore 70,119 2025-11-03 2025-11-04 12821460142025 Paga neto per punonjesit e miratuar ne organike 2146014 TEATRI PETRO MARKO PAGA TETOR ,ME BORDERO
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 1,572,486 2025-11-03 2025-11-04 14410160722025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1016072 Prefektura Qarkut Tirane, paga tetor 25, pl34/fk34, pun me kon pl3/fk3 (19punonjes), list pag
    Autoriteti i konkurrences (3535) BANKA CREDINS Tirane 98,818 2025-11-03 2025-11-04 21510770012025 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2025, lik paga m tetor 2025, plan/fakt 49/1 listepagese
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 25,616,441 2025-11-03 2025-11-04 41810160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  paga neto tetor 25, vkm 325 dt 31.5.23, pl 2071/fk1973 (353punonjes), listpag
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 57,948 2025-11-03 2025-11-04 11410171272025 Furnizime dhe sherbime me ushqim per mencat 11017127/QENDRA NDERINSTITUCIONALE OPERACIONALE DETARE/SIPAS LISTEPAGESES KOMPS USHQIMOR VKM 455 DT 10.6.20 UMM 2597 DT 31.12.24 URDHER DREJTOR 7 DT 3.2.25
    Qarku Gjirokaster (1111) BANKA CREDINS Gjirokaster 100,787 2025-11-03 2025-11-04 28520110012025 Paga neto per punonjesit e miratuar ne organike 2011001 Qarku Gj paga tetor 2025 liste pagese
    Dega e Instat rrethi Vlore (3737) BANKA CREDINS Vlore 25,500 2025-11-03 2025-11-04 14210500372025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 STATISTIKE 1050037 QERA TETOR 2025 KONTRATE QERAJE 3.2.2025  ME BORDERO
    Dega e Instat rrethi Gjirokaster (1111) BANKA CREDINS Gjirokaster 106,040 2025-11-03 2025-11-04 8710500122025 Paga neto per punonjesit e miratuar ne organike 1050012 Drejtoria Rajonale e Statistikes. Pagat Tetor 2025, Listepages.
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA CREDINS Tirane 93,500 2025-11-03 2025-11-04 18710140962025 Shpenzime per honorare 1014096 Agjen.Trajtimit.Pronave 2025, lik honorare, urdher nr 117 dt 5.6.2025 VKM nr 325 dt 31.5.2025 kontrate dt 19.6.2025 mbajtur tatimi ne burim listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 406,411 2025-11-03 2025-11-04 29910112642025 Paga neto per punonjesit e miratuar ne organike 1011264 ASCAP 2025, paga tetor 2025, nr i punonj pl/fk 58/5, listpag
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,253,633 2025-11-03 2025-11-04 28810130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA TETOR 2025, ME BORDERO
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA CREDINS Durres 98,859 2025-11-03 2025-11-04 26410060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE--PAGA TETOR 2025 SIPAS LISTEPAGESES
    ISHSH Rajonal Vlore (3737) BANKA CREDINS Vlore 2,220,572 2025-11-03 2025-11-04 2910131182025 Paga neto per punonjesit e miratuar ne organike Paga tetor 2025  ISHSH 1013118,me bordero
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 6,271,466 2025-11-03 2025-11-04 30710111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat tetor 2025, listepagese nr.307 dt.03.11.2025, np=79
    Zyra Arsimore Skrapar (0232) BANKA CREDINS Skrapar 2,621,327 2025-11-03 2025-11-04 15310110892025 Paga neto per punonjesit e miratuar ne organike 1011089 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Tetor 2025 Up nr 91 dt 03.11.2025 Listepagese bordero Zva Skrapar
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,461,743 2025-11-03 2025-11-04 57210120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga tetor ,nr pl/fk 247/13,mbi organike 13/4,Listpagese
    Qendra Kombetare e Biznesit (3535) BANKA CREDINS Tirane 2,043,391 2025-11-03 2025-11-04 20210121082025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012108 - QKB 2025 - Paga tetor 2025, nr punonjesve ne organike 83/26, me kontrate 9/3, listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA CREDINS Pogradec 1,230,874 2025-11-03 2025-11-04 15620251014131 Paga neto per punonjesit e miratuar ne organike 1014131, I.E.V.P Pojske likujdon pagat tetor 2025, lp+ bordero 10 dt 3.11.2025, np=17