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 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
    Akademia e Arteve (3535) BANKA CREDINS Tirane 240,000 2025-09-17 2025-10-23 25510110472025 Te tjera transferta tek individet 1011047 Akad Arteve - Kthim tarife studentore,Ligj 80/2015,VBA nr 7 dt 03.06.2025,Shkrese nr 988/1 dt 15.09.2025,Listepagese
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA CREDINS Lezhe 29,750 2025-10-22 2025-10-23 11710131322025 Shpenzime per qiramarrje ambientesh zyre te institucioneve DREJTORIA E SHERBIMEVE SOCIALE QERA ZYRE SIPAS KON NR 544 DT 15.02.2024,URDH PROK NR 03 DT 12.02.2024,PV DT 15.02.2024,QERA ZYRE SHTATOR 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,217 2025-10-14 2025-10-23 63410100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime Telefoni  Listepag.dt 14.10.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 72,871 2025-10-22 2025-10-23 88010020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik pagese leje e pakryer, shkrese 2480/6 dt 16.10.2025, list pag
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 352,750 2025-10-22 2025-10-23 100110111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR SENATIN AKADEMIK SIPAS LIST PAGESES
    Qendra Ekonomike Kultures (3737) BANKA CREDINS Vlore 20,400 2025-10-22 2025-10-23 118121460152025 Te tjera materiale dhe sherbime speciale Orkestra harqeve mars ub nr 78 dt 20.10.25  Qendra Kulturore 2146015,me bordero
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 100,000,000 2025-10-22 2025-10-23 25810131412025 Grant per femije te lindur 1013141 DPSher. Soc. Shtet. - 602 bonus per nenat dhe fem, shk MFE 22780/1, dt 31.12.2018, shk MShms nr 83 dt 08.01.19, kerk nr 8454 dt 22.10.25, vkm nr 740 dt 12.12.18, ndrysh vkm nr 824 dt 28.12.23
    Burgu Lezhe (2020) BANKA CREDINS Lezhe 6,500 2025-10-22 2025-10-23 23110140082025 Udhetim i brendshem BURGU LEZHE PAGUAN PAG PER DIETA SIPAS URDH BREND NR 5350 DT 30.09.2025,GRUPI I SHOQERIMIT SHTATOR 2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 1,500,000 2025-10-22 2025-10-23 45910160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policise Elb, Shpenzime sekrete, Urdher titullari nr.11313 dt 21.10.2025, Autorizim nr.11312/1 dt 21.10.2025, nr ceku 2171511 dt 21.10.2025, permbledhese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,600 2025-10-22 2025-10-23 136221270012025 Sherbime te tjera BASHKIA LEZHE PAG KONTRATA SHERBIMI NR 203/3 DT 09.01.2025,MESUESIT ME KON PER KURSET E JASHTME PERIUSHA KORRIK GUSHT SHTATOR 2025
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 217,588 2025-10-22 2025-10-23 46610240012025 Udhetim jashte shtetit 1024001,KLSH-shp udhetime dhe dieta jashte vendit urdher nr 99 dt 14.10.2025 autoriz nr 862/3 dt 21.10.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 2,500 2025-10-22 2025-10-23 45510160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policise Elb, Dieta tetor 2025, Urdher titullari nr.11253 dt 20.10.2025, listepagese banke
    Gjykata e rrethit Elbasan (0808) BANKA CREDINS Elbasan 9,937 2025-10-22 2025-10-23 21010290162025 Shpenzime per honorare 2025Gjykata Elbasan, Sherbim perkthimi Bashkim Vladi, Urdher titullari 13.10.2025, listepagese banke
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 35,856 2025-10-22 2025-10-23 53410141002025 Udhetim jashte shtetit 1014100 Drejt pergj sherb prv 2025, Dieta,VKM nr 870 dt 14.02.2011,Autorizim nr 4811/1 dt 10.10.2025,Listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 64,442 2025-10-21 2025-10-23 190910110402025 Udhetim jashte shtetit 1011040 UPT FIMIF - dieta jasht vend, autoriz nr 145/2 dt 16.6.2025, shkr nr 1668/1 dt 16.6.2025, listpag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 60,000 2025-10-16 2025-10-23 69810050012025 Te tjera transferta tek individet MBZHR, 606, Ndihme e menjeheshme (vdekje) Urdher Nr. 989 dt 10.10.25, Urdher 1000 dt 14.10.25 Listepagesa dt 15.10.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 352,044 2025-10-21 2025-10-23 76826540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Tetor 2025.Urdher titullari per pagese Nr.148 Prot.Dt.21.10.2025.Bordero pagese Nr.10 Dt.21.10.2025.Liste - Pagese Nr.i Perf. 23.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,100 2025-10-22 2025-10-23 192310110402025 Shpenzime per te tjera materiale dhe sherbime operative 1011040 UPT BSH - pag nenshkr elektronik, listpag, bashkl mandat pages
    Dogana Fier (0909) BANKA CREDINS Fier 142,253 2025-10-22 2025-10-23 17510100902025 Paga neto per punonjesit e miratuar ne organike 1010090 Dega e Doganes Fier Paga neto per ditet e lejes Vjetore te Pa kryer ne raste dalje ne pension
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 679,000 2025-10-22 2025-10-23 22310160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta Shtator  2025 urdh. listepagesa