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 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
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA CREDINS Shkoder 297,587 2025-06-03 2025-06-04 4710121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Maj 2025, listepag mujore 111 dt 02.06.25, listepag banke 111/5 dt 02.06.25-5pn, urdher 37 dt 02.06.25, vkm 421,422, 425 dt 26.6.24, Urdher 226 dt 18.02.2025
    Drejtoria e Përgjithshme e Antikorrupsionit (3535) BANKA CREDINS Tirane 226,544 2025-06-03 2025-06-04 2910870452025 Paga neto per punonjesit e miratuar ne organike 1087045 -Drejtoria e Pergj e Antikorrupsionit , Paga Maj 2025 , listpag dt 3.6.25 , pl 27 fk 2
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 22,000 2025-06-03 2025-06-04 19210121212025 Udhetim i brendshem 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, DIETA BRENDA VENDIT, URDHER NR. 58 DATE 02.06.2025, SIPAS LISTEPAGESES
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 99,200 2025-06-03 2025-06-04 25410240012025 Udhetim jashte shtetit 1024001,KLSH-dieta jashte vendit autoriz 254/14 dt 2.6.2025 autoriz 254/15 dt 2.6.2025 kursi 99.2 eur x 1000
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 74,440 2025-06-03 2025-06-04 21010170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620- Dieta personeli VKM 997 Dt 10.12.2010 Urdher 547 dt 22.5.2025 Lisp
    Bashkia Mat (0625) BANKA CREDINS Mat 227,366 2025-06-03 2025-06-04 29021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Maj 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Dega e Thesarit Korce (1515) BANKA CREDINS Korçe 587,381 2025-06-03 2025-06-04 4010100152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010015-DEGA E THESARIT KORCE, PAGA MUAJI MAJ 2025, SIPAS LISTEPAGESES, SHKRESA NR.21327/168 DT 01.12.2023, SHKRESA NR.2302/4 DT 31.01.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2025-06-02 2025-06-04 41610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , MAJ 2025, vkm 854 17.12.2004
    Bashkia Kamez (3535) BANKA CREDINS Tirane 249,881 2025-06-03 2025-06-04 79121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Maj nr punonjesve pl 5   fakt  5, listepagese
    Biblioteka Durres (0707) BANKA CREDINS Durres 114,135 2025-06-03 2025-06-04 6821070212025 Paga neto per punonjesit e miratuar ne organike 2107021/BIBLIOTEKA DURRES/ PAGA SIPAS LISTEPAGESES
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2025-06-03 2025-06-04 49926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Maj 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 596,582 2025-06-03 2025-06-04 9621070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGA SIPAS LISTEPAGESES
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 388,138 2025-06-03 2025-06-04 10810051112025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005111 ISUV 2025 - paga muaji maj 2025, nr i punonjesve plan;fakt, 99;3, nr i punonj me kontr 12;1, liste pagese
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) BANKA CREDINS Korçe 85,000 2025-06-03 2025-06-04 8010051422025 Sherbime te tjera 1005142 AGJENSIA E EKSTENSIONIT BUJQESOR KORCE PAGA MUAJI MAJ 2025 SIPAS LISTEPAGESES
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 68,000 2025-06-03 2025-06-04 11110870192025 Shpenzime per honorare 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Lik honorare , kont nr.855/2 dt 1.11.24 vazh , listpag dt 2.6.25
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 6,790,472 2025-06-03 2025-06-04 9910140972025 Paga neto per punonjesit e miratuar ne organike 1014097 I.E.V.P. KORCE PAGA MUAJI MAJ 2025 SIPAS LISTEPAGESES
    Dega e Kujdesit Paresor Durres (0707) BANKA CREDINS Durres 228,352 2025-06-03 2025-06-04 9510130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / PAGA LIST PAGESE
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,119,078 2025-06-03 2025-06-04 63721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr 475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr432 dt03.06.25 - 56+1 pn
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 80,750 2025-06-03 2025-06-04 17310051182025 Shpenzime per honorare 1005118 AKU- shpenz honorare - pagese keshilltaresh, vkm nr 325 dt 31.05.2023, urdh 6647 dt 29.12.2023, urdh nr  6624, nr 827, nr 829 dt 13.02.2024,  lsitepagese, tatim mbajtur ne burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,918,227 2025-06-03 2025-06-04 98410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI- paga maj  2025, nr punonj pl/fk 84/53, listpag