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 213,739,939,181.00 134,915 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
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 308,574 2025-05-05 2025-05-06 34410121242025 Paga neto per punonjesit e miratuar ne organike 1012124,Drejtoria Rajonale AKPA Shkoder, vkm 421 dt 26.6.23, urdh 162 dt 28.8.24, 31 dt 31.7.24,paga prill 2025, listepag mujore 330 dt 2.5.25,listepag banke 330/2 dt 2.5.25, 4 pn
    Zyra e Permbarimit Durres (0707) BANKA CREDINS Durres 409,175 2025-05-05 2025-05-06 2710140172025 Paga neto per punonjesit e miratuar ne organike 1014017/ZYRA VENDORE PERMBARIMORE DURRES / PAGA PRILL 2025 SIPAS LISTEPAGESES
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 156,454 2025-05-05 2025-05-06 7710160132025 Paga neto per punonjesit e miratuar ne organike 1016013 Njesia e Sigurise Publike Shkoder, paga prill 2025, listepagesa mujore nr 4 dt 05.05.2025, listepagesa per banken nr 4/1 dt 05.05.2025 per 2 pn
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 1,941,126 2025-05-05 2025-05-06 6910310012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agjencia Telegrafike Shqiptare 2025  paga  + ore jasht orari shkres 194/1 dt 13.1.2025 list pag nr 40;19 pun me kont 10';2 vkm 9.1.2025 shkres 2446/1 dt 10.2.25
    Dega e Kujdesit Paresor Durres (0707) BANKA CREDINS Durres 228,352 2025-05-05 2025-05-06 7510130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR /PG SIPAS BORDEROSE
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 92,021 2025-05-05 2025-05-06 12310290192025 Paga neto per punonjesit e miratuar ne organike 1029019 Gjykata e Rethit Gjirokaster. Pagat Prill 2025, Listepages.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 3,484,076 2025-05-02 2025-05-06 10210060012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MIE- paga prill 2025, plan 248 fakt 205, plan 77 fakt 70, listepagesa bashkelidhur
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,281,088 2025-05-05 2025-05-06 16610160092025 Paga neto per punonjesit e miratuar ne organike 1016009 Renea, Paga prill 2025, nr pun 180/170  (41punonj ), list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 7,924,438 2025-05-05 2025-05-06 74310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIM - paga prill  2025, nr punonj pl/fk 89/76, listpag
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 2,283,933 2025-05-05 2025-05-06 6910051212025 Paga neto per punonjesit e miratuar ne organike 1005121 / AKU DURRES / PAGA SIPAS LISTE PAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,292,605 2025-05-05 2025-05-06 76710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI - paga prill  2025, nr punonj pl/fk 84/53, listpag
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 20,400 2025-05-05 2025-05-06 4410061552025 Sherbime te tjera 1006155 AKBerth 2025, Sherbime Pastrimi ,Punonjese me kontrate,Marreveshje nr 42 dt 02.07.2018,Listepagese,Mbajtur ne TB
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,400,298 2025-05-05 2025-05-06 5721070072025 Paga neto per punonjesit e miratuar ne organike 2107007 /  QENDRA KULTURORE / PAGA PRILL 2025 SIPAS LIST PAGESES
    Galeria Kombetare e arteve (3535) BANKA CREDINS Tirane 128,558 2025-05-05 2025-05-06 3610120212025 Paga neto per punonjesit e miratuar ne organike 1012021 - Galeria Kombetare e Arteve 2025 - Paga prill  2025, nr punonjesish ne organike plan/fakt 28/1, listepagese
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 41,736 2025-05-05 2025-05-06 7526540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik.Page muaji Prill 2025 per Administraten (Aparati).Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 1.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 51,000 2025-05-05 2025-05-06 11610051392025 Shpenzime per honorare 1005139 AREB 2025- pagese per keshilltare te jashtem, kontr nr 1598/1 dt 18.11.2024, urdher tit nr 1598 dt 18.11.2024, liste pagese, mbajtur tatim ne burim
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 780,056 2025-05-05 2025-05-06 6210130102025 Paga neto per punonjesit e miratuar ne organike 1013010-NJVKSH Kukes paga muaji Prill 2025  borderoja
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 46,414 2025-05-05 2025-05-06 8026540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Prill 2025 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 987,624 2025-05-05 2025-05-06 4610060992025 Paga neto per punonjesit e miratuar ne organike 1006099 INST Transp 2025, Paga Prill 2025,Nr punonjeish pl/fk 15/11,Mbiorganike pl/fk 1/1 ,Listepagese
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 977,955 2025-05-05 2025-05-06 12521160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj  paga prill 2025 liste pagese