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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-05-30 2025-06-04 186421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 468,675 2025-06-03 2025-06-04 8510140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m maj 2025, plan/fakt 19/5 me kontrate 2/1 listepagese
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 451,224 2025-06-03 2025-06-04 4410171532025 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2025 paga nr 16;3 list pag
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-06-03 2025-06-04 38721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Erson Shima vkb nr.62 dt.26.07.2021 kont nr.970 dt.25.07.2022 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-06-03 2025-06-04 40521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Orges Llubani vkb nr.75 dt.09.08.2022 kont nr.7096 dt.23.08.2023 sipas listepageses dt.02.06.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 4,888,855 2025-06-03 2025-06-04 24210160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga maj 2025 sipas listëpagesës se bankes, Nr.punonj 54
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,520,617 2025-06-03 2025-06-04 26610120242025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012024 Teat Oper Balet, paga maj 2025 nr punonj ne organike pl/fk 247/14, punonjes me kontrate 13/4, listepagese
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 475,000 2025-06-03 2025-06-04 22110240012025 Udhetim i brendshem 1024001,KLSH- dieta brenda vendi, VKm nr 329 dt 20.04.2016, urdher nr 8 dt 27.05.2025, listepagesa
    Sherbimi i Avokatures se Shtetit (3535) BANKA CREDINS Tirane 1,621 2025-06-03 2025-06-04 13510870332025 Kompensime speciale te tjera 1087033 - Avokatura e Shtetit 2025, rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 26.5.25
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 956,613 2025-06-03 2025-06-04 35721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Maj 2025, Bordero Paga Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Gjykata e Rrethit per Krimet (3535) BANKA CREDINS Tirane 39,063 2025-06-03 2025-06-04 13810290422025 Udhetim jashte shtetit 1029042 Gjyk. Pos. Shk. Pare 2025 - dieta jashte shteti, konfirmim KLGJ nr 2458/1 dt 25.04.2025, urdher sherbim nr 209 dt 30.05.2025, urdher nr 210 dt 30.05.2025, listepagesa
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 1,082,712 2025-06-03 2025-06-04 10310910012025 Paga neto per punonjesit e miratuar ne organike 1091001 K.M nga Diskim 2025 , paga m Maj 2025 , listpag dt 2.6.25 nr punonj  pl 34 f 32 ( 10 )
    Bashkia Kamez (3535) BANKA CREDINS Tirane 647,514 2025-06-03 2025-06-04 80721660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga neto maj 2025 nr i punonjesve plan/fakt 493/11 listepagese dt 31.05.2025
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA CREDINS Kukes 568,122 2025-06-03 2025-06-04 6010131312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013131-Sherbimi social Kukes Paga muaji Maj 2025 borderoja
    Gjykata e larte (3535) BANKA CREDINS Tirane 197,307 2025-06-03 2025-06-04 16310290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 164 dt 03.06.2025, kerkese nr 3005 dt 03.06.2025, autorizim nr 3006 dt 03.06.2025, listp
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 144,830 2025-06-03 2025-06-04 15010160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Shpenz transporti reforma Muaji Maj 2025 borderoja bashkengjitur
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) BANKA CREDINS Sarande 587,591 2025-06-03 2025-06-04 9310100712025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 NGA TATIMET SR
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 48,114 2025-06-03 2025-06-04 24310110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Pagese FEE pjesmarrje ne projekt ,urdh 526/6 dt 10.4.25,fat invoice nr 15/20 dt 19.2.25,(kurs All/USD 1/89.1)
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 287,489 2025-06-03 2025-06-04 31110171382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2025- Paga Maj 2025 Nr i pun me kontr 5/3 Lisp
    Dega e Thesarit Sarande (3731) BANKA CREDINS Sarande 164,190 2025-06-03 2025-06-04 4810100312025 Paga neto per punonjesit e miratuar ne organike lik pagat, borderoja dat 31.05.2025 per Thesarin Sr 2025