Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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  • Supplier List
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  • 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 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 30,258,980 2025-10-29 2025-10-30 8410150022025 Organizatat nderkombetare te tjera 1015002-Perfaqesite diplomatike- Pagese kontributeve per buxhetin civil te Nato Urdher transf 15110 dt 21.10.2025 Memo 235 dt 14.10.2025 Ft dt 7.10.2025 Shuma 304825 Euro Kursi 1Euro=99.2leke
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 116,300 2025-10-29 2025-10-30 36010160092025 Te tjera transferta tek individet 1016009 Renea, ndihme familjes deshmorit L.H, urdher 154 dt 23.10.2025, list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 274,875 2025-10-29 2025-10-30 72810170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shperblim per dalje ne pension shkres 580 dt 15.8.2025 list pag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 415,191 2025-10-29 2025-10-30 139621270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE 6%,NR I PERFITUESVE 60
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 55,200 2025-10-29 2025-10-30 45110550012025 Shpenzime per honorare 1055001 Shk Magjistrt. lik honorare revista JJ.i,urdher nr 250 dt 24.10.2025,kontrate botimi dt 11.6.2025,listeprezence 11.6.2025,listepagese 27.10.2025,tatim burim,VKM nr 120 dt 27.1.1997
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 139,720 2025-10-28 2025-10-30 30810171422025 Udhetim i brendshem 1017142-AKMC-Udhetim brenda vendi Shkrese 462/6 dt 7.10.2025 VKM 870 dt 14.2.2011 Lisp
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 18,139 2025-10-28 2025-10-30 193510110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FTI - pag artikull shkenc, VKM nr 329 dt 12.4.2017, udhez nr 29 dt 10.9.2018, shkr nr 2494/1 dt 23.9.2025, listpag, transf dt 3.10.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 15,900 2025-10-29 2025-10-30 12411050001025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 8.01.2025,listepagese27.10.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,700 2025-10-29 2025-10-30 139821270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6 % NDIHME EKONOMIKE MUAJI SHTATOR 2025,NR I PERFITUESVE 9
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 83,888 2025-10-29 2025-10-30 25410110532025 Sherbimet bankare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 128 dt 27.10.25,urdh transferte 29.10.25,urdh 118 dt 19.11.24,kontr 294/16 dt 19.11.24,kursi ALL/Euro  1/98,listpagese,mbajtur tb
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 20,607 2025-10-29 2025-10-30 74721060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber pagesa per Kryetaret e fshatrat  urdher nr 501 dt 29.10.2025 listepagesa bashkengjitur
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 52,210 2025-10-29 2025-10-30 20510140032025 Udhetim i brendshem 1014003 IEVP Lushnje per sa lik dieta te punonjesve, urdher nr.4364 dt.28.10.2025, sipas urdher sherbimeve dhe listepageses bashkelidhur
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 389,556 2025-10-29 2025-10-30 102610111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME HONORARE NE KUADER TE PROJEKTIT BEWBU SIPAS SHKRESES NR 1536 DT 17.06.2025 DHE LIST PAGESA
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 521,500 2025-10-29 2025-10-30 17210160072025 Udhetim i brendshem 1016007 QMMT, lik  dieta  vkm nr  997 dt 10.12.2020  urdher 5 dt 10.1.2025listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 5,000 2025-10-29 2025-10-30 28510950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim tel , VKM nr 673 dt 02.09.2020, urdher nr 16 dt 24.02.2025, listepagesa
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 186,070 2025-10-29 2025-10-30 59520251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 shtator 2025, listpagesa 9+ bordero 9 dt 29.10.2025, urdher 26 dt 6.1.2025 np 32
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA CREDINS Tirane 1,800 2025-10-29 2025-10-30 10610141302025 Te tjera transferta tek individet 1014130 QPKMR 2025, kompensim telefoni, VKM dt 673 dt 2.9.2020 listepagese
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,200 2025-10-29 2025-10-30 58520251013082 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik i autoambulances targe AB414FP, listpagesa dt 24.10.2025, urdher 34 dt 6.1.2025, fatura 16281/2025/kw152ij907 np 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,200 2025-10-29 2025-10-30 58420251013082 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik i autoambulances targe AB947PR, listpagesa dt 24.10.2025, urdher 34 dt 6.1.2025, fatura 15360/2025/kw152ij907 np 1
    Prokuroria e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 500,000 2025-10-29 2025-10-30 27010280102025 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1028010 Prokurori Rrethi Gj liste pagese kthim garanci pasurore urdher 157 prok dt 14.10.2025 vendimi 21-2024-2222/296