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
    Zyra Arsimore Kavajë (3513) BANKA CREDINS Kavaje 97,361 2025-06-02 2025-06-03 16010111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO MAJ 2025
    Drejtoria e shendetit publik Skrapar (0232) BANKA CREDINS Skrapar 196,879 2025-06-02 2025-06-03 4210130442025 Paga neto per punonjesit e miratuar ne organike 1013044 Shpenzim per pagat e punonjesve te miratuar Maj 2025 Urdher  nr 13 dt 02.06.2025 Listepagese bordero bashklidhur NjvkSh Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,870,892 2025-06-02 2025-06-03 27321390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve Maj 2025 Up nr 259 dt 02.06.2025 Listepagese bordero Bashkia Skrapar
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 879,068 2025-06-02 2025-06-03 9910112372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011237 AKKSHI 2025 - paga maj 2025, nr punonj pl/fk 19/8, me kontr pl/fk 1/1, listpag
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) BANKA CREDINS Tirane 2,106,115 2025-06-02 2025-06-03 6610103212025 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr Papag paga m Maj 2025 bord 2.6.2025 nr p 84/73 me kontr 6/2  ( 25 )
    Komisioni i Prokurimit Publik (3535) BANKA CREDINS Tirane 1,258,900 2025-06-02 2025-06-03 38410900012025 Paga neto per punonjesit e miratuar ne organike 1090001 KPP 2025 - paga muaji maj 2025, nr i punonj plan;fakt, 42;10, nr i punonj me kontr 4;0, liste pagese
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) BANKA CREDINS Fier 106,836 2025-06-02 2025-06-03 68N21110222025 Paga neto per punonjesit e miratuar ne organike Ndermarrja e Ujitjes dhe Kullimit B.Fier 2111022  paga Maj  2025 listepagesa
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,011,316 2025-06-02 2025-06-03 78821660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Maj nr punonjesve pl 493 fakt 10 , listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 90,220 2025-05-30 2025-06-03 189221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetimi dieta jashte shtetit Per 9.6.25-12.6.25 1 euro=101.1 leke Urdher Kryetari 1003 dt 23.5.2025 Preventiv shpenzimesh dt9.6.2025-12.6.2025
    Dega e Thesarit Skrapar (0232) BANKA CREDINS Skrapar 58,931 2025-06-02 2025-06-03 4110100322025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010032 Shpenzim per paga neto per punonjes me kontrat Prill 2025 Listepagese bordero bashklidhur Dega e Thesarit Skrapar
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,160,921 2025-06-02 2025-06-03 30021650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga maj ,listepagese ,nr pun  447-428,kontr 58-58
    Gjykata e rrethit Durres (0707) BANKA CREDINS Durres 122,400 2025-06-02 2025-06-03 26210290152025 Udhetim i brendshem 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ DIETA SIPAS LISTEPAGHESES
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 1,563,688 2025-06-02 2025-06-03 10710050702025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 DREJTORI E UJITJES DHE KULLIMIT FIER
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 143,250 2025-06-02 2025-06-03 50910500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta,Urdh nr 31 dt 08.01.2025,Listepagese dt 28.05.2025
    Zyra e Permbarimit Kavaje (3513) BANKA CREDINS Kavaje 149,807 2025-06-02 2025-06-03 2110140232025 Paga neto per punonjesit e miratuar ne organike ZYRA PERMBARIMORE KAVAJE PAGE NETO MAJ 2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 46,500 2025-06-02 2025-06-03 51310500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta,Urdh nr 31 dt 08.01.2025,Listepagese dt 28.05.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,328,078 2025-06-02 2025-06-03 18610160032025 Paga neto per punonjesit e miratuar ne organike 1016003 AST, Paga maj 25, plan 196 fakt 176(15 punonjes), listpag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,966,703 2025-06-02 2025-06-03 17710171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp 60 persona
    Gjykata e rrethit Sarande (3731) BANKA CREDINS Sarande 247,384 2025-06-02 2025-06-03 8310290352025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 NGA GJYKATA SR
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 10,890,559 2025-06-02 2025-06-03 9710141052025 Paga neto per punonjesit e miratuar ne organike Institucioni i Eksekutimit te Vendimeve Penale Fier 1014105 paga Maj 2025 listepagesa