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
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 1,475,301 2025-11-03 2025-11-04 11110171272025 Paga neto per punonjesit e miratuar ne organike 11017127/QENDRA NDERINSTITUCIONALE OPERACIONALE DETARE/SIPAS LISTEPAGESES PAGA TETOR 2025
    Gjykata e rrethit Fier (0909) BANKA CREDINS Fier 695,094 2025-11-03 2025-11-04 31910290172025 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e SHk.Pare e Jurid.Pergjith Fier Pagat Tetor/2025 sipas listepagesave
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 8,096,300 2025-11-03 2025-11-04 93410170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga tetor 2025 ,nr limit 371 ,fakt 83 ,1 me kontrate te perkohshme,listpagesa tetor 2025 bashkelidhur me ush 931
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 9,857,582 2025-11-03 2025-11-04 27410130592025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013059 Spitali Psikiatrik,Paga Tetor 2025,Listepagese dt.03.11.2025,np 131+3
    Zyra Vendore Arsimore, Roskovec (0909) BANKA CREDINS Fier 298,344 2025-11-03 2025-11-04 21110112572025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 ZYRA VENDORE ARSIMORE ROSKOVEC
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA CREDINS Tirane 2,777,365 2025-11-03 2025-11-04 13110121272025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012127,QF P nr 1,lik paga tetor,listepagese,nr pun 15-15 kontrate 34-23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,375,717 2025-11-03 2025-11-04 31810630012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063001  ILD 2025 - paga muaji tetor 2025, nr i punonj plan fakt, 101;25, nr i punonj me kontr 12;3,  liste pagese
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 178,975 2025-11-03 2025-11-04 12810150032025 Paga neto per punonjesit e miratuar ne organike 1015003-Agjencia Kombetare e Diaspores-Paga tetor,Nr punonjesish pl/fl 16/1,Listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,967,170 2025-11-03 2025-11-04 202010110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - paga tetor 2025, nr punonj pl/fk 73/41, listpag
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 52,700 2025-11-03 2025-11-04 27910130592025 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Mjek roje Tetor 2025,Listepagese dt.03.11.2025,np 1
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 1,593,782 2025-11-03 2025-11-04 10610051282025 Paga neto per punonjesit e miratuar ne organike 1005128, AKU Shkoder, paga neto Tetor 2025, listepagese mujore 2909 dt 03.11.2025, listepag banke 2909/1 dt 03.11.2025-20 pn
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 1,500,991 2025-11-03 2025-11-04 19410670012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001-KMSHC-Paga tetor 2025 Nr i pun plan/fakt 37/14 Nr i pun me kontr 5/4 Lisp
    Shtepia e te Moshuarve Shkoder (3333) BANKA CREDINS Shkoder 982,380 2025-11-03 2025-11-04 14410131442025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013144 Shtepia e te mushuarve Shkoder Paga Tetor 2025 liste pagesa nr 10 dt 31.10.25,bordero banke nr 10/1 dt 31.10.25 numri i punonjesve 13+7 vkm nr 19 dt 16.01.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,481,172 2025-11-03 2025-11-04 199910110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT REKT - paga tetor 2025, nr punonj pl/fk 80/58, listpag
    Gjykata e rrethit Shkoder (3333) BANKA CREDINS Shkoder 1,116,647 2025-11-03 2025-11-04 27310290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata Sh.P.J.P. Shkoder, paga neto Tetor 2025, Urdher 229,230 dt 31.10.2025, listpag mujore Tetor 03.11.2025,listpag banke 57/2025 dt 03.11.2025,10 pn
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA CREDINS Tirane 77,389 2025-11-03 2025-11-04 20010161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga tetor, nr pun 16/1, vkm 421 dt dt 28.6.2024, listepagese
    Shkolla e Sherbimeve Korce (1515) BANKA CREDINS Korçe 60,455 2025-11-03 2025-11-04 18610121662025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012166,SHKOLLA PROFESIONALE E SHERBIMEVE  KORCE,PAGA MUAJI TETOR 2025 SIPAS LISTPAGESES
    Drejtoria Rajonale Arsimore, Lezhe (2020) BANKA CREDINS Lezhe 72,848 2025-11-03 2025-11-04 6510112612025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON ARSIMORE SIPAS LISTEPAGESES TETOR 2025, NR PUNONJESVE 1
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 580,250 2025-11-03 2025-11-04 35010160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga tetor 2025, ur DPPSH nr 1522 dt. 16.09.25, nr 1521/14 dt. 29.10.25,listepagesa mujore nr 13 dt 03.11.2025, listepagesa per banken nr 13/3 dt 03.11.2025 per 10 pn
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 3,200,561 2025-11-03 2025-11-04 33610170882025 Paga neto per punonjesit e miratuar ne organike 1017088% reparti 6640, 2025 paga tetor  nr 213 /38 list pag