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 213,739,939,181.00 134,915 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 38,500 2025-05-19 2025-05-23 30010110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Prill 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 09/05/2025, Bordero 14/05/2025,Tatim mbajtur ne ne burim
    Gjykata e rrethit Elbasan (0808) BANKA CREDINS Elbasan 18,998 2025-05-22 2025-05-23 8810290162025 Shpenzime per honorare 2025Gjykata Elbasan Shpenzime Perkthyesi Gledis Zhugli,  Urdher Tit  dt. 14.05.2025, Sipas liste pageses se bankes Maj 2025
    Reparti Ushtarak Nr.3006 Tirane (3535) BANKA CREDINS Tirane 242,328 2025-05-22 2025-05-23 2310170412025 Furnizime dhe sherbime me ushqim per mencat 1017041 rep.ushtarak 3006 2025 ushqime shkres 31.12.2024 list pag
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 15,777 2025-05-22 2025-05-23 4810051232025 Sherbime te tjera Drejtoria Rajonale AKU Fier 1005123 pagese per kryerje analizash ne Maqedoni sipas faturave
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 40,500 2025-05-22 2025-05-23 26521390012025 Udhetim i brendshem 2139001 Shpenzim per udhetime dhe dieta Urdher pagese nr 243 dt 22.05.2025 Flete udhetimi listepagese Bashkia Skrapar
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 50,000 2025-05-22 2025-05-23 20110290112025 Ndihme ekonomike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - shperblim per nderhyrje kirurgjikale, urdher i br nr 143 dt 24.04.2025, kerkese nr 2316 dt 14.04.2025, shkrese nr 2316/1 dt 14.04.2025,listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 594,000 2025-05-22 2025-05-23 19310170902025 Shpenzime per te tjera materiale dhe sherbime operative 1017090-Reparti ushtarak 6620 , Terheqje Valute Shpenzime Stervitje Perbashket, Urdher MM nr 881 dt 14.05.2025, Autorizim nr 2558 dt 22.05.2025, 6.000 euro kursi 99
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,520,673 2025-05-22 2025-05-23 25821390012025 Pagese paaftesie 2139001 Shpenzim per PAK Maj 2025  per Njesit Administrative Urdher pagese nr 241dt 21.05.2025 Listepagese bordoro Bashkia Skrapar
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 534,969 2025-05-22 2025-05-23 40010121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga e bonus transp.vkm nr 535 dt 08.07.2020, listepag.e bonus transp.prill 2025,urdh lik dt 21.05.25
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 70,720 2025-05-21 2025-05-23 25421390012025 Te tjera transferta tek individet 2139001 Shpenzim per te tjera transferime te individ shperblim per dalje ne pension Urdher pagese nr 235 dt 14.05.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 13,900 2025-05-22 2025-05-23 26721390012025 Shpenzime te tjera transporti 2139001 Shpenzime te tjera transporti-kthim shume paguar cash Arber Lame-fatura nr.166 dt.20.05.2025-urdher per pagese nr.245 dt.22.05.2025 Bashkia Skrapar.
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 317,325 2025-05-21 2025-05-22 42610020012025 Shpenzime per honorare 1002001-Kuvendi,   lik pagese eksperte kom posaçem, kb, swift, urdher sp 165 dt 8.5.25, vendim 23 dt 19.2.25, 3456 usd x90.5lekex40usd listpag tat mbajt burim
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 400,848 2025-05-21 2025-05-22 38510121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PUNA NE KOMUNITET BASHKIA SELENICE
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 400,848 2025-05-21 2025-05-22 38610121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PUNA NE KOMUNITET BASHKIA SELENICE
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 42110020012025 Sherbimet bankare 1002001-Kuvendi,   lik pagese eksperte kom posaçem, kb, swift, urdher sp 165 dt 8.5.25, vendim 23 dt 19.2.25, 3097 euro x101lekex25euro listpag tat mbajt burim
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 40,120 2025-05-21 2025-05-22 37710121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE ASISTENCA PRILL 2025 SARANDA
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 42010020012025 Sherbimet bankare 1002001-Kuvendi,   lik pagese eksperte kom posaçem, kb, swift, urdher sp 165 dt 8.5.25, vendim 23 dt 19.2.25, 3097 euro x101lekex25euro listpag tat mbajt burim
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 25,000 2025-05-21 2025-05-22 2710170832025 Udhetim i brendshem 1017083 REPARTI USHTARAK 5005 BUNAVI DIETA PRILL -MAJ 2025 URDH NR 132 DT 15.05.2025, ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 40,000 2025-05-21 2025-05-22 37210121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PRILL 2025 PRAKTIKANTET SPITALI VLORE
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 41910020012025 Shpenzime per honorare 1002001-Kuvendi,   lik pagese eksperte kom posaçem, kb, swift, urdher sp 165 dt 8.5.25, vendim 23 dt 19.2.25, 3097 euro x101lekex25euro listpag tat mbajt burim