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
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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 235,050,226,369.00 146,219 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
    Drejtoria Arsimore Kukes (1818) BANKA CREDINS Kukes 89,250 2025-11-07 2025-11-10 20610110182025 Te tjera transferta tek individet 1011018 Z Arsimore Kukes pagese per dalje ne pension sipas urdher nr 61 dt 01.07.2025 Borderoja bashkengjitur
    Aparati i Akademise (3535) BANKA CREDINS Tirane 33,167 2025-11-07 2025-11-10 73410220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Qera godine,Shkrese nr 818/6 dt 04.11.2025,Kont nr 404 dt 12.02.2025,nr 690 dt 06.03.2025,Listepagese,Mbajtur ne TB
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 20,280 2025-11-07 2025-11-10 57310130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZE SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 9
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 7,500 2025-11-05 2025-11-10 122510140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim Shpenzim Transporti Tetor Elona Hoxha Ligji 10160 dt15.10.2009 ndryshuar listepagese banke dt 5.11.25
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-11-07 2025-11-10 148221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 12
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-10-20 2025-11-10 434621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Enea Vrenozaj Urdh kryet 1781 3.10.2025 Listeopagese 2025
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA CREDINS Diber 330,511 2025-11-07 2025-11-10 2610061912025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025 Ujesjellesi Diber likuidim kolaudim i punimeve per kolaudatoret,kontr nr 36 dt 13.01.2025,pv marrje dore, pv i perkohshem akt kolaudim urdher per caktim kolaudatore,shkrese AKUK,lista dhe bordoroja bashkengjitur
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 15,000 2025-11-07 2025-11-10 41810160042025 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,   ndalese nga paga, pension ushqimor, urdher sekuestro nr 1921 dt 31.08.2016
    Qarku Diber (0606) BANKA CREDINS Diber 16,500 2025-11-07 2025-11-10 23620460012025 Udhetim i brendshem 2025, Qarku Diber, 2046001, dieta,urdheri dhe lista bashkengjitur
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 6,000 2025-11-07 2025-11-10 31010280052025 Udhetim i brendshem 2025, Prokuroria Diber, 1028005, dieta ,urdher dhe lisa bashkengjitur
    Spitali Diber (0606) BANKA CREDINS Diber 696,800 2025-11-07 2025-11-10 37310130152025 Udhetim i brendshem 2025, Spitali Diber, 1013015, dieta ,lista dhe borodroja  bashkengjitur,urdher nr 162 dt 30.10.2025
    Qarku Diber (0606) BANKA CREDINS Diber 71,500 2025-11-07 2025-11-10 23520460012025 Udhetim i brendshem 2025, Qarku Diber, 2046001, dieta,urdheri dhe lista bashkengjitur
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 49,992 2025-11-07 2025-11-10 86021470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 121,000 2025-11-07 2025-11-10 106810111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE PER TRAJNIMET E ZHVILLUARA ASCPA LIST PAGESE
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 170,000 2025-11-07 2025-11-10 15210130572025 Te tjera materiale dhe sherbime speciale 1013057 QKTBMT - 602 paga keshilltare, Shtator 2025, kont nr 50/6 dt 01.07.25, kont. nr 50/8 dt 06.11.25, urdh. nr 9 dhe 10 dt 26.06.25, listepagese
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA CREDINS Vlore 678,694 2025-11-07 2025-11-10 11610170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMORE VKM 455 DT 10.6.2021 URDHER KOMNADOJE DT 6.11.2025 ME BORDERO
    Drejtoria e shendetit publik Mallakaster (0924) BANKA CREDINS Mallakaster 62,759 2025-11-07 2025-11-10 10810130362025 Paga neto per punonjesit e miratuar ne organike NJVKSH MALLAKASTER 1013036,Pagat Tetor 25,bordero,listepages banke
    Aparati i Akademise (3535) BANKA CREDINS Tirane 122,400 2025-11-07 2025-11-10 73810220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorar,Ligji 53/2019,Kont nr 1623/2 dt 29.10.2025,Shkrese nr 1152/3 dt 04.11.2025,Listepagese,Mbajtur ne TB
    Spitali Vlore (3737) BANKA CREDINS Vlore 10,000 2025-11-07 2025-11-10 76410130242025 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI NR 2509 DT 28.12.21 PETRAQ DUKA URDHER SEK NR 192/3 DT 05.06.2025 UB NR 4779 DT 04.11.2025, ME BORDERO
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 203,677 2025-11-07 2025-11-10 106610111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / DIETA PER PROJEKTIN SUSTAINTOUR SIPAS SHKRESES NR 489 DT 27.10.2025 LIST PAGESE