Treasury Transactions 2019-2025

Treasury Branch:

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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 231,541,184,114.00 144,896 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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,469,837 2025-10-02 2025-10-03 51110120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga shtator 2025 nr punonj ne organike pl/fk 247/13, me kontrate 13/4, listepagese
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 1,655,392 2025-10-02 2025-10-03 9410051282025 Paga neto per punonjesit e miratuar ne organike 1005128, AKU Shkoder, paga neto Shtator 2025, Urdher 24 dt 01.10.2025, listepagese mujore 2731 dt 01.10.2025, listepag banke 2731/1 dt 01.10.2025-20 pn
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2025-10-02 2025-10-03 60621650012025 Shpenzime per qiramarrje ambjentesh 2165001 Bashkia Vore,lik qera godine Bashkise qershor,vazhd kontr nr 2855 dt 01.04.2021,nr kontr 2808/1 dt 26.5.2023,,listepagese shtator ,tatim burim
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 398,000 2025-10-02 2025-10-03 58410170812025 Udhetim jashte shtetit %1017081Komand Doktrines.Stervitj,RU5001.2025  dieta me jashte urdher 777 dt 13.8.2025 aut 3733 dt 1.10.2025 euro 4000me kurs 99.5
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 28,999,294 2025-10-02 2025-10-03 28821011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga shtator 2025 nr pun 585/504  listepg dt 01.10.2025
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 1,458,869 2025-10-02 2025-10-03 17910140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025, lik paga m shtator 2025, plan/fakt 123/18 listepagese
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 1,123,678 2025-10-02 2025-10-03 11421018212025 Paga neto per punonjesit e miratuar ne organike 2101821,Kl Sp Studenti-paga shtator 2025  nr pun 18/18 listepg dt 01.10.2025
    Materniteti Tirane (3535) BANKA CREDINS Tirane 15,004,473 2025-10-02 2025-10-03 41510130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Shtator 2025, nr punonjesve 393/179, me kont 10/6 listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-10-02 2025-10-03 127521270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% E NDIHMES EKONOMIKE SIPAS VEN 80DR 30.09.2025,NDIHME EKONOMIKE
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 536,886 2025-10-02 2025-10-03 36310110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES  PAGA SIPAS LISTEPAGESES
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) BANKA CREDINS Tirane 891,863 2025-10-02 2025-10-03 5910112812025 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja 2025 Pagat, nr punonjesish 153/13, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-10-01 2025-10-03 79510170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-09-26 2025-10-03 389021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Kujtim Tafa Gusht 2025 Kntr vzhd 14155/8 5.6.2024 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 60,221,775 2025-10-02 2025-10-03 26010110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga m shtator 2025, plan/fakt 5373/810 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 648,088 2025-10-02 2025-10-03 153521660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator nr punonjesve pl 493 fakt 10 , listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,825,788 2025-10-02 2025-10-03 123921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 95
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 3,220 2025-10-02 2025-10-03 20510171262025 Kompensime speciale te tjera 10171126-AKSHE-Kompensim tel VKM 673 dt 2.9.2020 Lisp
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA CREDINS Shkoder 264,333 2025-10-02 2025-10-03 8010103192025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010319, Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga shtator 2025, listepagesa nr 387 dt 01.10.2025,listepagese banke nr387/3 dt 01.10.2025 per 3+1 pn
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 55,636 2025-10-01 2025-10-03 52810110012025 Shpenzime per honorare MAS, honorare Keshilltare te jashtem M/ Shtator 2025,Udhez plots.Min.Fin. nr 2 protk1134 dt 24/01/2025,Listprezenca MAS,  M/Shtator 2025, bordero dt 30/09/2025
    Zyra Arsimore Kavajë (3513) BANKA CREDINS Kavaje 95,661 2025-10-02 2025-10-03 29310111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO SHTATOR 2025