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.

    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
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 192,059 2025-10-01 2025-10-02 20210140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO SHTATOR 2025
    Shtepia e foshnjes Shkoder (3333) BANKA CREDINS Shkoder 146,003 2025-10-01 2025-10-02 11321410352025 Paga neto per punonjesit e miratuar ne organike 2141035, Shtepia e Foshnjes 0-5 vjec, paga shtator 2025, VKM 421,422 dt 26.06.2024, listepagese mujore nr  9 dt 01.10.2025, listepagese per banken nr 9/5 dt 01.10.2025 per2+1 pn
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 541,553 2025-10-01 2025-10-02 15010100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga shtator 2025,urdher 19 dt 22.1.25, listepag mujore 3500 dt 01.10.25, listepag banke 3500/3 dt 01.10.25 per 7+7 pn
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,141,068 2025-10-01 2025-10-02 28910290412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjyk Larte 2025 - Paga Shtator 2025, nr i punonjesve plan/fakt 151/60, me kontr 1/1, listepagesa
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA CREDINS Tirane 8,371,300 2025-10-01 2025-10-02 7721660082025 Paga neto per punonjesit e miratuar ne organike 2166008 Nd.Pastrim Gjelberim Kamez  paga Shtator  nr.punonjesve pl 175 fakt 156 listepagese
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 1,637,049 2025-10-01 2025-10-02 19310160122025 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto shtator  2025, pl232/fk217, (21punonjes) listpag
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA CREDINS Vlore 185,341 2025-10-01 2025-10-02 9910131342025 Paga neto per punonjesit e miratuar ne organike 1013134 SHERBIMI SOCIAL PAGA SHTATOR 2025 ME BORDERO
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 76,500 2025-10-01 2025-10-02 20110050682025 Shpenzime per honorare 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGA KESHILLTARE TE JASHTEM VKM NR 325 DT 31.05.2023 URDHER 116 DT 01.04.2025 LIST PAGESE
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,319,965 2025-10-01 2025-10-02 28510630012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063001  ILD-sh paga shtator 2025 nr  i punonj plan/fakt 101/24 nr i punoj me kont 12/2 listepagese dt 01.10.2025
    Bashkia Vore (3535) BANKA CREDINS Tirane 39,960 2025-10-01 2025-10-02 59821650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Prefektura e qarkut Durres (0707) BANKA CREDINS Durres 202,521 2025-10-01 2025-10-02 13410160612025 Paga neto per punonjesit e miratuar ne organike 1016061 / PREFEKTURA QARKUT DURRES  PAGA SIPAS LISTE PAGESES
    Aparati i Akademise (3535) BANKA CREDINS Tirane 63,219 2025-10-01 2025-10-02 61210220012025 Shpenzime per honorare 1022001 Akademia Shk,Pagese titullari akademik,Vendim nr 6 dt 01.02.2021,Shkrese nr 1281/1 dt 30.09.2025,Ligji nr 57/2019,Listepagese,Mbajtur ne TB
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 2,110,951 2025-10-01 2025-10-02 70410730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025,Lik Paga shtator  2025,Nr pun 95/86, listpag dt 01.10.2025
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) BANKA CREDINS Tirane 1,428,390 2025-10-01 2025-10-02 10310121572025 Paga neto per punonjesit e miratuar ne organike 1012157 Shk Mes Ekonomike,lik paga shtator ,listepagese,nr pun 79-20,kontr 12-0
    Bashkia Fier (0909) BANKA CREDINS Fier 7,667 2025-10-01 2025-10-02 79121110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier Juela Meta
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 13,600 2025-10-01 2025-10-02 140921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1119 dt19.09.25, listepag pergj nr924 dt29.09.25, listepag banka nr928 dt29.09.25 - 1 perf
    Sherbimi i Kontrollit te Brendshem (3535) BANKA CREDINS Tirane 1,661,318 2025-10-01 2025-10-02 10410140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik paga m shtator, plan/fakt 70/20 listepagese
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA CREDINS Vlore 92,221 2025-10-01 2025-10-02 11310121622025 Paga neto per punonjesit e miratuar ne organike SHKOLLA IDUSTRIALE 1012162 PAGA SHTATOR 2025 ME BORDERO
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA CREDINS Shkoder 1,378,052 2025-10-01 2025-10-02 24810051402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140, paga neto Shtator 2025, shk MBZHR 919/2 dt 30.01.25, 1038/1 dt 07.02.25, 1156 dt 07.02.25, 906 dt 30.01.25, 919/4 dt 27.02.25, VKM 421,422 dt 26.6.24, listepagesa mujore 9 dt 01.10.25, listepagese banke 9/2 dt 01.10.25- 15+5 pn
    Dega e Instat rrethi Vlore (3737) BANKA CREDINS Vlore 68,922 2025-10-01 2025-10-02 12610500372025 Paga neto per punonjesit e miratuar ne organike 3737 STATISTIKE 1050037 PAGA SHTATOR 2025 ME BORDERO