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 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
    Burgu Burrel (0625) BANKA CREDINS Mat 1,967,559 2025-05-05 2025-05-06 7810140062025 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Prill 2025.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 23.
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 77,321 2025-05-05 2025-05-06 4610131462025 Paga neto per punonjesit e miratuar ne organike 1013146 shtepi familje 16-18 vjec Paga Prill 2025 liste pagesa mujore nr 5 dt05.02.25,liste page banke nr 5/3 dt 02.05.25 numri 1
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,505,045 2025-05-05 2025-05-06 74610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FGJM - paga prill  2025, nr punonj pl/fk 96/48, listpag
    Zyra Vendore Arsimore, Shijak (0707) BANKA CREDINS Durres 69,801 2025-05-05 2025-05-06 6810112512025 Paga neto per punonjesit e miratuar ne organike 1011251/ZYRA VENDORE ARSIMORE SHIJAK / PAGA PRILL 2025 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 11,000 2025-05-05 2025-05-06 33710121242025 Udhetim i brendshem 1012124, AKPA Shkoder, dieta, ub 23 dt 24.4.25, bord 325 dt 25.4.25, listepag mujore 325/2 dt 25.4.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 240,000 2025-04-29 2025-05-06 33710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Projekti Tirana ruan kulturen dhe traditen ,Listpagese dt 24.04.2025,kontr 3513/2 dt 04.04.2025,memo nr 1302,3448/2,1302/2, dt 29.01,28.02,07.03.2025,Urdh 150,291,305,341,dt 30.01,28.02,07.03,18.03.2025,pv nr 1302/7dt18.03.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 644,944 2025-05-05 2025-05-06 5410060792025 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2025, Paga Prill 2025,Nr punonjesish pl/fk 41/10,Listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,507,500 2025-05-05 2025-05-06 25310170512025 Udhetim jashte shtetit %1017051%reparti 4001, 2025 dieta me jasht vkm 870 dt 14.2.2011 UMM 407 dt 10.3.2025 aut 223 dt 28.4.25 euro 15000 me kurs 100.5
    Bashkia Mat (0625) BANKA CREDINS Mat 194,363 2025-05-05 2025-05-06 23121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 510,000 2025-05-02 2025-05-06 35810120012025 Shpenzime per honorare 1012001 pagat e keshillt jasht,prill 2025,listpag 2.5.25,urdh335 dt 24.5.24,kontr 6773/1 dt24.5.24,urdh 439 dt24.6.24,kontr8224/1 dt 24.6.24,urdh733 dt23.9.24,kontr11591/1 dt23.9.24,kontr16481/2 dt31.12.24,kontr960/2 dt24.1.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 204,000 2025-05-02 2025-05-06 27810170012025 Shpenzime per honorare 1017001,Ministria e Mbrojtjes, paga keshilltare te jashtem PRILL 2025, umm 1420 23.08.2024,umm 1416 23.08.2024,vkm 325 31.05.2023
    Prefektura e qarkut Gjirokaster (1111) BANKA CREDINS Gjirokaster 176,871 2025-05-05 2025-05-06 8310160662025 Paga neto per punonjesit e miratuar ne organike 1016066 Prefektura Qarku Gjirokaster. Pagat Prill 2025, Listepages.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 88,691 2025-05-05 2025-05-06 8426540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Prill 2025 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 41 - Fakt 2.
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 13,287,210 2025-05-05 2025-05-06 12410280012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1028001 Prok. Pergjith. - paga prill 2025, pun plan org 138/92 kont 10/8 , listepagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 9,087,117 2025-05-05 2025-05-06 7310112022025 Paga neto per punonjesit e miratuar ne organike 1011202 FSHMT - Paga Prill 2025,nr punonjesi plan/fakt 130/96,listpagese
    Bashkia Mat (0625) BANKA CREDINS Mat 119,560 2025-05-05 2025-05-06 24021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Q.Form. Profes. Shkoder (3333) BANKA CREDINS Shkoder 309,595 2025-05-05 2025-05-06 5110121342025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012134 Qendra e form profes publik Shkoder, paga prill 25, urdh MEKI nr 226 dt18.02.25, vkm nr 425 dt26.06.24, listepag mujore nr 5 dt02.05.25, listepag banka nr 5/1 dt02.05.25 - 5 pn
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 11,357,309 2025-05-05 2025-05-06 8310131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga prill 2025 nr i pun plan/fakt 141/124 lisp
    Agjencia Shtetërore për Shpronësim (3535) BANKA CREDINS Tirane 330,043 2025-05-05 2025-05-06 4510061872025 Paga neto per punonjesit e miratuar ne organike A Sh Sh.1006187,2025, Paga Prill 2025,Nr punonjesish pl/fk 27/4,Mbi organike pl/fk 3/1 Listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 10,000 2025-05-05 2025-05-06 9710950012025 Paga neto per punonjesit e miratuar ne organike 1095001-Autoriteti per informim MDISSH- Diference Page muaji Mars 2025, Listepagese