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 227,290,793,125.00 142,399 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
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 328,816 2025-09-01 2025-09-02 13610050392025 Paga neto per punonjesit e miratuar ne organike 1005039 AKDC 2025-paga muaji gusht 2025, nr i punonj plan;fakt, 10;1, nr i punonj me kontr 12;4, liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,469,087 2025-09-01 2025-09-02 50710100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Gusht 2025 Liste pag muajin Gusht 2025, Përmbledhese bord dt.01.09.2025 Nr. Faktik i pun CredinsBank per MF 64 (strukt 50+kont 14)  D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) , Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 992,327 2025-09-01 2025-09-02 132121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Gusht  nr punonjesve pl 493   fakt 13  listepagese
    Gjykata e rrethit Durres (0707) BANKA CREDINS Durres 771,875 2025-09-01 2025-09-02 44310290152025 Paga neto per punonjesit e miratuar ne organike 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ PAGA SIPAS LISTEPAGESES
    Zyra e Permbarimit Durres (0707) BANKA CREDINS Durres 409,175 2025-09-01 2025-09-02 7310140172025 Paga neto per punonjesit e miratuar ne organike 1014017/ZYRA VENDORE PERMBARIMORE DURRES / PAGA  SIPAS LISTEPAGESES
    Klinika Stomatologjike Universitare Tirane (3535) BANKA CREDINS Tirane 146,269 2025-09-01 2025-09-02 11710130532025 Paga neto per punonjesit e miratuar ne organike 1013053  KSUT 2025 paga Gusht nr.punonjesish plan 55 fakt 2 listepagese
    Sp. Sarande (3731) BANKA CREDINS Sarande 65,730 2025-09-01 2025-09-02 37010130842025 Paga neto per punonjesit e miratuar ne organike Lik pagat ,list pages bankes,list pages mujore dat 31.08.2025 per Spitalin Sr 2025
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 49,570 2025-09-01 2025-09-02 10110130572025 Paga neto per punonjesit e miratuar ne organike 1013057 QKTBMT - 600 paga neto, numri pun. 26/1, listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 7,644,616 2025-09-01 2025-09-02 164710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIM- paga muaj gusht  2025, nr punonj pl/fk 89/72, listpag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,288,069 2025-09-01 2025-09-02 1340216600125 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga gusht 2025 nr i punonj plan/fakt 148/53 listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 11,765,535 2025-09-01 2025-09-02 49610170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025  paga gusht  nr 387;138 list pag
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 1,235,260 2025-09-01 2025-09-02 66810140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, lik dieta brenda vendit, urdher nr 1490 dt 26.8.2025 listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 761,057 2025-09-01 2025-09-02 50521650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga gusht ,listepagese ,nr pun  447-428,kontr 58-58
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 559,749 2025-09-01 2025-09-02 96310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 499/1 dt 26.02.2025,listepagese gusht,VKM nr 422 dt 26.6.2024
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA CREDINS Tirane 181,715 2025-09-01 2025-09-02 7521018182025 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi-paga gusht 2025 nr i punonj plan/fakt 26/3 listepagese dt 01.09.2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA CREDINS Tirane 1,421,879 2025-09-01 2025-09-02 19510131222025 Paga neto per punonjesit e miratuar ne organike 1013122 Instituti  Integ.  Pernd. Politike paga Gusht nr ponjonj pl 23 fakt 18 listepagese
    Dogana Gjirokaster (1111) BANKA CREDINS Gjirokaster 95,391 2025-09-01 2025-09-02 14810100862025 Paga neto per punonjesit e miratuar ne organike 1010086 Dogana Kakavie. Listepagese,paga Gusht 2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 3,129,646 2025-09-01 2025-09-02 69510121262025 Paga neto per punonjesit e miratuar ne organike 1012126 DR Raj. AKPA - paga neto gusht 2025, nr punonj org. 52/40 listepag.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-08-26 2025-09-01 339321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Korrik 2025 Mbajt tat burim Kont vzhd 21845/3 dt 30.7.2020 LP per muajin Korrik 2025 PV dt 31.7.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 4,711 2025-08-29 2025-09-01 65610730012025 Kompensime speciale te tjera 1073001 K Q Z 2025,Lik rimb shp tel, list pag dt 22.08.2025, ma dt 30.07.2025, 20.08.2025, urdher nr 29 dt 17.01.2025