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 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
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 20210112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 89 dt 1.9.2025, transf (184EUR*98)
    Materniteti Tirane (3535) BANKA CREDINS Tirane 10,000 2025-09-11 2025-09-12 40410130502025 Te tjera transferta tek individet 1013050 SUOGJMbretereshaGeraldine - 606 shperblim per dalje ne pension nga fondi i vecante, urdher nr 83 dt 08.04.2025, listepagese nr 9 dt 10.09.2025, kaluar per diference
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 20410112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 91 dt 1.9.2025, transf (184EUR*98)
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) BANKA CREDINS Tirane 158,525 2025-09-11 2025-09-12 9810131552025 Shpenzime per honorare 1013155 ASCKSHSH 602 pagese ekspertesh, urdher nr 24 dt 09.09.25, listepagese nr 02 Shtator 25,permbledhese pv, vkm nr 788 dt 20.09.2015, mbajtur tb
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 3,000 2025-09-11 2025-09-12 12410061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik dieta brenda vendit, vkm nr 997 dt 10.12.2010, aut nr 151/2 dt 31.05.2025, listpag dt 08.09.2025
    Spitali Kukes (1818) BANKA CREDINS Kukes 66,280 2025-09-11 2025-09-12 38210130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Gusht 2025 Borderoja Bashkengjitur urdher titullari dt 08.09.2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 20610112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 93 dt 1.9.2025, transf (184EUR*98)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 110,000 2025-09-09 2025-09-12 56810260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dt 09.09.2025 bashkelidhur USH 566. Listepagese dt 09.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 10,000 2025-09-11 2025-09-12 56221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera P.Dulelalri(L.Qose) VKB nr.106 dt.26.9.24 gusht 2025,urdher kryetari nr.475+LP banke 292 dt.10.09.2025
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 110,000 2025-09-11 2025-09-12 15710290252025 Udhetim i brendshem 1029025- Gjykata Kukes dieta dhe udhetime te brendshme Gsuht 2025  borderoja bashkegjitur
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 21310112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 100 dt 1.9.2025, transf (184EUR*98)
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-09-10 2025-09-11 51421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 9.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 24,788,127 2025-09-09 2025-09-11 111310870062025 Sherbimet bankare AKSHI-Miremb.Sist.RKGJC,Kont 441 dt 30.01.2025,UB.3982 Prot dt.08.09.2025, Cust.ID 51180.Acc Nr.AT813200000002775153 XION IT SYSt. GMBH, RFZ Bank SWIFT RLNWATWW, AR250689 DT 28.06.2025 AR2507106 DT 28.07.22025 AR2508123 DT 28.08.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 5,937,133 2025-09-10 2025-09-11 70710121262025 Kompensim papunesie per personat e siguruar 1012126 DR Raj. AKPA - pagesa e papunesise gusht 2025, shkr nr 3365 dt 10.09.25,vendim nr 161 dt 21.03.2018, listepag.
    Bashkia Fier (0909) BANKA CREDINS Fier 86,007 2025-09-10 2025-09-11 72921110012025 Paga neto per punonjesit e miratuar ne organike PAGA GUSHT 2025 BASHKIA FIER
    Cirku Kombetar (3535) BANKA CREDINS Tirane 93,500 2025-09-10 2025-09-11 7910120922025 Sherbime te tjera 1012092 - Cirku Kombetar 2025 shpenz pagese juristi, kontr nr 338/1 dt 28.01.2025, listepagese, tatim mbajtur ne burim
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA CREDINS Tirane 334,653 2025-09-10 2025-09-11 11510170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Gusht 2025 Urdher ROS 451 dt 1.9.2025 Lisp
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 876,112 2025-09-10 2025-09-11 56310870412025 Te tjera transferime korrente jashte shtetit 1087041 -SASPAK 2025 605 - pagese kontribut i Shqiperise per Asisten. Tek. Qend Euromed, marrev nr 1/2024 dt 25.01.2024,memo nr 824 dt 12.06.25, urdher nr 194 dt 12.06.25, urdher transferte, kursi 98 lek/eur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 127,500 2025-09-10 2025-09-11 52110170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025  honorare vkm 656 dt 31.10.2018 urdh nr 269 dt 3.9.2025, listpag, mbajtur TB
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,002,000 2025-09-10 2025-09-11 77910020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute Urdher 287 dt 4.9.25 autoriz terh 2388 dt 10.9.25, 10000eurox100.2kursi