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 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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 8,291,388 2025-04-04 2025-04-07 8410141292025 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga mars 25, listepag mujore nr3/2025 dt02.04.25, listepag banka nr3/2025/2 dt02.04.25 - 116 pn
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-04-03 2025-04-07 28621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Mars 2025 paga keshilli bashkiak
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 348,650 2025-04-04 2025-04-07 8510161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ PAGA SIPAS LIST PAGESES
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 14,040 2025-04-04 2025-04-07 15010130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA NENTOR 2024 SHKURT 2025, SIPAS LISTEPAGESES ,URDHERSHERBIME 24 ,AUTORIZIME 24, NR PERFITUESVE 3
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 364,591 2025-04-04 2025-04-07 15710121232025 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE ZP LEZHE SIPAS LISTEPAGESES ,PERIUDHA MARS 2025, NR PERFITUESVE 14
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 102,000 2025-04-04 2025-04-07 15921390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per pagesen e keshilltarve Mars 22025 Up nr 170 dt 02.04.2025 Listepages bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 53,500 2025-04-04 2025-04-07 15821390012025 Shpenzime te tjera transporti 2139001 Shpenzim per kthim shume mbrapesh paguar Cash Permledhese faturave dt 02.04.2025 listepagese bordero Bashkia Skrapar
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 160,000 2025-04-04 2025-04-07 21010111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BURSA PER STUDENTET TE CILET I PERKASIN DEGEVE PRIORITARE LIST PAGESE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 97,364 2025-04-02 2025-04-07 14510110012025 Shpenzime per honorare MAS, honorare Keshilltare te jashtem M/ Mars 2025,Udhez plots.Min.Fin. nr 2 protk1134 dt 24/01/2025,Listprezenca MAS  M/ Mars 2025, bordero dt 31/03/2025
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 10,200 2025-04-04 2025-04-07 15721390012025 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzim per kthim shume mbrapesh paguar Cash Fatura dt 01.04.2025 Mandat arketimi nr 10926474 dt 01.04.2025 Bashkia Skrapar
    Muzeu Kombëtar "Gjethi" (3535) BANKA CREDINS Tirane 33,215 2025-04-04 2025-04-07 2410120982025 Organizatat nderkombetare te tjera 1012098 - Muzeu 'Shtepia me Gjethe' 2025 - kuote vjetore anetaresimi per NEMO + kb, urdh nr 19 dt 28.03.2025, fat nr 327 dt 29.01.2025, kembim avlutor me kurs 102.2
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) BANKA CREDINS Tirane 175,500 2025-04-04 2025-04-07 4010111622025 Paga neto per punonjesit e miratuar ne organike 1011162 Fak Bujq dhe Mjedisit-Paga Mars 2025,nr punonjesi plan/fakt 152/2,Listpagese
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 564,427 2025-04-04 2025-04-07 6910061562025 Udhetim jashte shtetit 1006156 ShGjSh 2025, lik dieta jashte vendit, aut terheqje nr 474 dt 03.04.2025, aut sherb nr 203/6, 203/7 dt 20.03.2025, 5633 euro x 100.2 lek
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA CREDINS Durres 120,517 2025-04-04 2025-04-07 6710060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTEPG
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 1,115,127 2025-04-04 2025-04-07 21610730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik page rregullatori mars 2025, urdher nr 20 dt 15.01.2025, procesv dt 01.04.2025, listpag dt 02.04.2025
    Qendra Kulturore e Femijeve Durres (0707) BANKA CREDINS Durres 5,100 2025-04-04 2025-04-07 4121070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES MARS 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 21,750 2025-04-04 2025-04-07 9710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ KOMPESIM LARGESI SIPAS LIST PAGESES
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 118,650 2025-04-04 2025-04-07 9910111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Shkurt 2025
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 59,267 2025-04-04 2025-04-07 2222121470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Mars 2025
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA CREDINS Tirane 1,000 2025-04-04 2025-04-07 4310260962025 Udhetim i brendshem 1026096 AKEM - udhetim i brendshem, autorizim nr 160 dt 19.02.25, listepag