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 213,039,590,819.00 134,006 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
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 415,452 2025-04-07 2025-04-08 4310061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik paga mars 2025, listpag dt 07.04.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 517,882 2025-04-07 2025-04-08 56110110402025 Shpenzime per honorare 1011040 UPT REKT - pag senat akadem mars 2025, VKM nr 656 dt 31.10.2018, vend nr 1 dt 4.9.2024, listpag, mbajtur TB
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 551,277 2025-04-07 2025-04-08 18021320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 25 - Fakt 11.
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA CREDINS Tirane 96,533 2025-04-07 2025-04-08 5710121122025 Udhetim jashte shtetit 1012112 - Drejt Pergjithshme Akreditimit 2025 - dieta jashte vendit, aut nr 2354/1 dt 17.02.205, urdh nr 17 dt 26.03.2025, listepagese
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 177,924 2025-04-07 2025-04-08 11321110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI MARS 2025 QENDRA EKONOMIKE E ARSIMIT B. FIER
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 615,456 2025-04-07 2025-04-08 17321320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Aparati.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 10.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,422,152 2025-04-07 2025-04-08 18421320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 110 - Fakt 28.
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 717,182 2025-04-07 2025-04-08 7410121102025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012110  ISHMT 2025 - sherbim kontrate per qera ambienti tetor2024, kontr qeraje nr 1921/9 dt 14.09.2020, aneks kontr nr 1921/11 dt 25.10.2021, listepagese, tatim ne burim
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 9,900 2025-04-07 2025-04-08 31226540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Mars 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.03/2025 Dt.01.04.2025.Permbledhse bordero pagese Nr.3 Dt.04.04.2025.Liste - Pagese Nr.i Perf.1.
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA CREDINS Fier 42,468 2025-04-07 2025-04-08 2410131282025 Udhetim i brendshem 1013128 Drejtoria Rajonale e Sherbimit Social Shteteror Fier Udhetim i brendshem sipas listepagesave
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 82,746 2025-04-07 2025-04-08 17621320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 218,790 2025-04-07 2025-04-08 7010061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025, lik shperblim dalje ne pension, listpag dt 07.04.2025, urdher nr 15 dt 10.03.2025
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 703,859 2025-04-07 2025-04-08 4410130372025 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Paga muaji Mars 2025.Bordero Pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 10.
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 52,000 2025-04-07 2025-04-08 8510171422025 Udhetim i brendshem 1017142-AKMC-Udhetim brenda vendi Urdher 462/1 dt 4.4.2025 VKM 997 DT 10.12.2010 Lisp
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 666,436 2025-04-07 2025-04-08 16421320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Sekt.e Bujqesise.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 14.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 878,506 2025-04-07 2025-04-08 18321320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.3 Dt.03.04.2025.Urdh.Tit.Nr.382 Pr.Dt.14.06.2024 (ore shtese)Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 12.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 174,528 2025-04-07 2025-04-08 17021320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 23 - Fakt 4.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 233,429 2025-04-04 2025-04-08 16721320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Mars 2025 per Policine Bashkiake.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 5.
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 142,800 2025-04-07 2025-04-08 11821110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI MARS 2025 QENDRA EKONOMIKE E ARSIMIT B. FIER
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 17,000 2025-04-07 2025-04-08 21910170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 medalje shkres 28.3.2025 list pag