Treasury Transactions 2019-2025

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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 227,290,793,125.00 142,399 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 33,352 2025-08-08 2025-08-11 31124520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Paga projekti ADCCAM2ZERO ADRION00215, Listepages Korrik 2025.
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 23,373 2025-08-08 2025-08-11 11610100822025 Elektricitet 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1570/1 dt 22.6.18, fat KIF25-0747 dt 29.07.2025, kursi 08.08.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 83,382 2025-08-08 2025-08-11 86510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 757/3 dt 09.04.2025,VKM nr 422 dt 26.6.2024,listepagese 6.08.2025
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 18,000 2025-08-08 2025-08-11 8110131462025 Te tjera materiale dhe sherbime speciale 1013146 Shtepia e femijes 16-18 vjec Shp mujore femijeve  gusht Ub nr 42 dt 08.08.2025vkm nr 114 dt 31.01.2007 liste pagesa gusht 2025 Arketari Briselda Rama  Id J35627084K Nr cekut 5002164878 dt 8.07.2025
    Prokurori Apeli Tirane (3535) BANKA CREDINS Tirane 349,435 2025-08-08 2025-08-11 8810280372025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1028037 PPGJA - shpz ekzekutimi vendim gjyqsor nr 1755 dt 14.05.25 e shpz gjyqesore, urdh prok Apelit  nr 26 dt 01.08.25, listepag
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 42,187 2025-08-08 2025-08-11 59321150012025 Udhetim i brendshem 2115001, Bashkia Gjirokaster . Listepagese,dieta
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 958,681 2025-08-08 2025-08-11 142210110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIN - pag ore mesimor, VKM nr 647 dt 5.1.2022, udhez nr 29 dt 10.9.2018,  shkr dt 1.7.2025, listpag, mbajtur TB
    Shkolla "Kristo Isak" Berat (0202) BANKA CREDINS Berat 25,680 2025-08-07 2025-08-11 10510121382025 Udhetim i brendshem 1012138 Shkolla e mesme Kristo Isak udhetim i brendshem bashkelidhur listepagesa urdheri nr 10 dt  05.08.2025
    Qarku Vlore (3737) BANKA CREDINS Vlore 425,000 2025-08-08 2025-08-11 13420370012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2037001 QARKU VLORE PAGESE PER SHLYERJEN PJESERISHT TE DETYRIMIT PER VEND GJYQESOR URDH NR 81 DT 29.07.2025 VEND GJYQI NR 302 DT 27.02.2025 ,ME BORDERO
    Federata Shqipetare e Boksit (3535) BANKA CREDINS Tirane 40,800 2025-08-07 2025-08-11 3810112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - lik gjyqtar, vend KD dt 17.3.2025, urdh nr 21 dt 6.8.2025, listpag, mbajtur TB
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 63,750 2025-08-07 2025-08-08 18910111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Vendim BA nr 52 dt 14.08.2023,Ligj nr 29/2023 dt 30.03.2023,Shkrese pag nr 1734/3 dt 05.08.2025,Listepagese,Mbajtur ne TB
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 142,800 2025-08-07 2025-08-08 26021110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI KORRIK 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 68,000 2025-08-06 2025-08-08 19610060472025 Shpenzime per honorare 1006047 AKUK, Pagese sherb kesh korrik 2025, kont ne vazh nr.208/1 dt.22.01.2025, listepagese dt.06.08.2025
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 476,244 2025-08-07 2025-08-08 6410061552025 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2025, lik paga korrik 25 , listpag dt 6.8.25 , pl 6 fk 5
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 888,682 2025-08-06 2025-08-08 19210060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga korrik 2025, listepagese date 06.08.2025, nr punj ne org plan 97 fakt 10, nr punonj mbi org plan 2 fakt 0
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 49,999 2025-08-07 2025-08-08 31110110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Shperblim Pensioni, Urdheri Titull nr.101 dt.19.06.2025 dhe listepagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 408,000 2025-08-07 2025-08-08 16910160192025 Udhetim i brendshem DIETA NJESIA E SIGURIS PUBLIKE FIER QERSHOR-KORRIK FILLIM GUSHTI 2025
    Federata Shqipetare e Peshngritjes (3535) BANKA CREDINS Tirane 50,000 2025-08-07 2025-08-08 1241011209025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik page kontrate shoferi Korrik ,urdher finance nr 274 dt 05.08.2025,listepagese dt 5.08.2025,tatim burim
    Bashkia Fier (0909) BANKA CREDINS Fier 1,857,262 2025-08-07 2025-08-08 6242111001202 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK 2025 BASHKIA FIER
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 30,000 2025-08-07 2025-08-08 96110130512025 Pensione per moshe madhore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''- shperblim per semundje, VKM nr 493 dt 06.07.2011, ub nr 255 dt 25.06.2025, listepagesa