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 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
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 3,563,633 2025-06-03 2025-06-04 17610260872025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026087 AKZM 2025 - paga neto maj 2025, listepag. numri punonjesve 308/52, me kontrate 23/3 shkr MF 956/1 dt 30.01.25
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) BANKA CREDINS Korçe 1,069,909 2025-06-03 2025-06-04 7610051422025 Paga neto per punonjesit e miratuar ne organike 1005142 AGJENSIA E EKSTENSIONIT BUJQESOR KORCE PAGA MUAJI MAJ 2025 SIPAS LISTEPAGESES
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 428,334 2025-06-03 2025-06-04 7210140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, lik paga m maj 2025, plan/fakt 34/5 listepagese
    Drejtoria Rajonale AKU Vlore (3737) BANKA CREDINS Vlore 5,500 2025-06-03 2025-06-04 8910051302025 Udhetim i brendshem dieta AKU Vlore 1005130 me bordero urdher 2905/1 dt 28.05.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 30,450 2025-06-03 2025-06-04 19610161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /KOMPESIM LARGESI  LIST PAGESE
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 681,466 2025-06-03 2025-06-04 20910170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 854 dt 17.12.2004 shkres 24.4.2025 list pag
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 15,300 2025-06-03 2025-06-04 7310061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2025, Page sherbimi pastrimi (pastruese) me kohe te pjesshme,Marr bashk nr 59 dt 30.06.2022,Listepagese
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 306,227 2025-06-03 2025-06-04 65510130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga maj nr i punonj plan/fakt 629/3 listepagese 03.06.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,200 2025-06-03 2025-06-04 65221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr447 dt03.06.25 - 1 pn
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-06-02 2025-06-04 41910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA CREDINS Korçe 21,250 2025-06-03 2025-06-04 9910161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE, MUAJI MAJ 2025 SIPAS LISTEPAGESES, URDH.NR.581 DT.03.06.2025,VENDIM 176 DT.20.03.2025
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 268,293 2025-06-03 2025-06-04 46710121242025 Paga neto per punonjesit e miratuar ne organike 1012124,Drejtoria Rajonale AKPA Shkoder, paga maj 2025, listepagese mujore nr 415 dt 02.06.2025, listepagese per banken nr 415/2 dt 02.06.2025 per 4 pn
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,303,963 2025-06-03 2025-06-04 49426540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Maj 2025 per Administraten (Aparati).Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 17.
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 31,692,399 2025-06-03 2025-06-04 41910111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU /  PAGA LIST PAGESE
    Agjencia e Parqeve Urbane (0707) BANKA CREDINS Durres 1,943,022 2025-06-03 2025-06-04 6721070252025 Paga neto per punonjesit e miratuar ne organike 2107025 / AGJ. PARQEVE URBANE DURRES / PAGAT SIPAS LISTE PAGESES
    Sp. Mat (0625) BANKA CREDINS Mat 2,643,740 2025-06-03 2025-06-04 23610130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Maj 2025.Bordero pagese Nr.5 Dt.03.06.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 35 dhe Me Kontr.Plan 2 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-06-03 2025-06-04 50126540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Maj 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 1,421,994 2025-06-03 2025-06-04 7110160722025 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane, paga maj 25, pl34/fk34, pun me kon pl3/fk3 (19punonjes), list pag
    Bashkia Mat (0625) BANKA CREDINS Mat 1,994,817 2025-06-03 2025-06-04 28721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Aparati.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 439,000 2025-06-03 2025-06-04 18210171222025 Furnizime dhe sherbime me ushqim per mencat 1017122-Reparti ushtarak 6670 - Kompensim ushqimor Urdher MM 2597 dt 31.12.2024 Urdher Kom 12 dt 16.1.2025 Lisp