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 236,422,829,331.00 146,632 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 60,000 2025-10-31 2025-11-04 196110110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT FIN - shpenz rast fatkeqesie, VKM nr 929 dt 17.11.2010, shk nr2266/1 dt 26.8.2025, shkr nr 2316/1 dt 15.9.2025, listpag
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 755,622 2025-11-03 2025-11-04 31221320052025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Transf.Mat (2132005) Lik. Paga muaji Tetor 2025 Sekt.i Sherbimeve Publike.Bordero Pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 70 - Fakt 14.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,628,721 2025-11-03 2025-11-04 198110110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT IGJEO - paga tetor 2025, nr punonj pl/fk 66/39, listpag
    Teatri Kombetar (3535) BANKA CREDINS Tirane 732,496 2025-11-03 2025-11-04 22910120222025 Paga neto per punonjesit e miratuar ne organike 1012022 - Teatri kombetar 2025 - Paga tetor 2025, nr punonjesve ne organike 64/6,listepagese
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 11,578,700 2025-11-03 2025-11-04 20510141052025 Paga neto per punonjesit e miratuar ne organike 1014105 Instituti Ekzekutimit te Vendimeve Penale paga  Tetor  2025  listepagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,714,604 2025-11-03 2025-11-04 197710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT BSH - paga tetor 2025, nr punonj pl/fk 26/26, listpag
    Komisioni i Prokurimit Publik (3535) BANKA CREDINS Tirane 828,049 2025-11-03 2025-11-04 81610900012025 Paga neto per punonjesit e miratuar ne organike 1090001 KPP 2025 - paga muaji tetor 2025, nr i punonjesve plan;fakt, 42;7, nr punonj me kontr 4;0,liste pagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 12,240 2025-11-03 2025-11-04 69121650012025 Shpenzime per honorare 2165001 Bashkia Vore,lik honorare keshilltare ,listepagese tetor,tatim burim
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 9,277,864 2025-11-03 2025-11-04 14510111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025-Paga Tetor 2025 ,nr punonjesi ne organike paln/fakt 121/91,me kontrate plan/fakt 12/10,VKM 242 dt 20.4.23 ,VBA 12 dt 18.3.24 shkr 27.12.24 ,listpagese,bordero
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,057,375 2025-11-03 2025-11-04 63221080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Q.Form. Profes. Korce (1515) BANKA CREDINS Korçe 332,023 2025-11-03 2025-11-04 11710121302025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012130 QENDRA E FORMIMIT PROFESIONAL PUBLIK KORCE, PAGA MUAJI TETOR 2025 SIPAS LISTEPAGESAVE
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 277,658 2025-11-03 2025-11-04 14910160722025 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane, paga tetor 25, pl34/fk34, pun me kon pl3/fk3 (3punonjes), list pag
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) BANKA CREDINS Korçe 523,202 2025-11-03 2025-11-04 20610062002025. Paga neto per punonjesit e miratuar ne organike 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, PAGA MUAJI TETOR 2025, SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 95,247 2025-11-03 2025-11-04 20810112492025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Tetor 2025 per Administraten (Aparati).Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1 dhe Me kontr.Plan 1 - Fakt 1 (Kontr.Nr.71 Prot.Dt.03.02.2025.).
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 8,840 2025-11-03 2025-11-04 58410111292025 Shpenzime per honorare 1011129,Univ Luigj Gurakuqi Shkoder, paguar lektoret ne trajnim organiz ASCAP, kont 443/4 dt 5.3.25, urdher 2587/12 dt 30.10.25, permbl 2587/13 dt 30.10.25, skedar 2587/16 dt 30.10.25, 1 perf
    K.O.K Shqiptar (3535) BANKA CREDINS Tirane 682,886 2025-11-03 2025-11-04 8410112232025 Transferta per klubet dhe asociacionet e sportit 1011223 KOKSH - paga tetor 2025, nr punonj pl/fk 14/11, listpag
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 5,364,893 2025-11-03 2025-11-04 21510280132025. Paga neto per punonjesit e miratuar ne organike 1028013 PROKURORIA E RRETHIT KORCE PAGA TETOR 2025 SIPAS LISTEPAGESES
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 3,195,105 2025-11-03 2025-11-04 12510103182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010318 Dr Verif dhe kordin ne Terren 2025, lik paga m tetor 2025, plan/fakt 65/63 me kontrate 10/1 listepagese
    Drejtoria Rajonale Tatimore Berat (0202) BANKA CREDINS Berat 68,191 2025-11-03 2025-11-04 16110100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat  pagat TETOR  2025 listepagesa
    Zyra Vendore Arsimore, Maliq (1515) BANKA CREDINS Korçe 471,447 2025-11-03 2025-11-04 33810112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA TETOR 2025 SIPAS LISTEPAGESES