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
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA CREDINS Vlore 16,500 2025-09-10 2025-09-11 16910160162025 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 46 DT 10.09.2025, ME BORDERO
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 95,156 2025-09-10 2025-09-11 37521011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-pagese leje e pakryer ne forme shperblimi ub nr 2907/3 dt 18.07.2025 listepagese gusht 2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 96,049 2025-09-10 2025-09-11 56410870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 paga Gusht 2025, IPA Mali-Zi Shqiperi 2021-2027, marrev nr 9/2024 dt 22.02.2024, urdher nr 312 dt 04.09.25, listepagese Gusht 2025
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 433,784 2025-09-10 2025-09-11 20910121162025 Paga neto per punonjesit e miratuar ne organike 2025, AKPA Diber, 1012116, paga neto, muaji gusht 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-09-10 2025-09-11 134221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr903 dt09.09.25 - 8 perf + kontratat respektive
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 14,005 2025-09-10 2025-09-11 85310111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR  HONORARE PER PROJEKTIN PERFORCIM I LEGJISLACIONITTEMPKPER MOSSHTIMTE KONTROLLITTE BRENDSHEM TE MENAXHIMIT FINANCIAR TE KONTROLLITLIST PAGESE
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,692 2025-09-10 2025-09-11 134121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr902 dt09.09.25 - 8 perf + kontratat respektive
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 380,000 2025-09-08 2025-09-11 69010170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,paga DALJE NE LIRIM UMM 1604,14.08.2025 LISTPAGESA
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 2,761 2025-09-10 2025-09-11 50610111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi, shkolla verore gjeografi, urdh adm 2797 dt 8.9.25, permbl 2797/1 dt 8.9.25, skedar 2797/4 dt 8.9.25, kerkese 2356 dt 3.7.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 297,500 2025-09-09 2025-09-11 70010170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes.udhetim i brendshem, au5272/1,18.07.2025,au 5875/3 14.08.2025,au 3565, 25.06.2025,au 141,08.08.2025,au 1119/3 20.05.2025,au 3588/3 16.07.2025,au 5708/2 05.08.2025,au 4966/4 04.08.2025,listpagesa shtator
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,519,699 2025-09-10 2025-09-11 50721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 505 dt 09.09.25-250pn
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 924,938 2025-09-10 2025-09-11 48821390012025 Ndihme ekonomike 21390041 NE Gusht 2025-vendim nr.1.1.8.2025 dt.29.08.2025-listpagesa gusht-urdhe per pagese nr.420 dt.08.09.2025.
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 16,500 2025-09-10 2025-09-11 34310161102025 Udhetim i brendshem 1016110 AMP, dieta brenda vendit, Urdher nr 667 dt 08.09.2025, listepagese
    Agjensia e Sherbimeve te Sportit (3535) BANKA CREDINS Tirane 32,440 2025-09-10 2025-09-11 9910112052025 Udhetim i brendshem 1011205 Agjen Sherb Sport - dieta brend vend, urdh nr 97 dt 3.9.2025, listpag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-09-10 2025-09-11 115121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 12
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 17,078 2025-09-08 2025-09-11 69110170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagesa tel sipas vkm 673 02.09.2020,umm 92 27.01.2021,paguar cash per fat 3422368/2025,5.8.25,fat 3671893/202,6.8.25,fat 3496812/2025 6.8.25,fat 3496812/2025,6.8.25,fat4114733,6.8.25,listpagesa
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-09-10 2025-09-11 114221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG BORDERO PER KRYETAR TE FSHATRAVE,NR I PUNONJESVE 59
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 8,780 2025-09-10 2025-09-11 16210170852025 Furnizime dhe sherbime me ushqim per mencat 1017085%reparti 6004,2025 ushqime urdh nr 38/1 dt  15.1.2025,  list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 27,410 2025-09-10 2025-09-11 99610500012025 Udhetim i brendshem 1050001 INSTAT,lik  dieta anketa ,urdher nr 31 dt 8.01.2025,listepagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 63,750 2025-09-10 2025-09-11 21210111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Ligji 29/2023,Vendim nr 66 dt 19.12.2022,Shkrese nr 1766/3 dt 04.09.2025,Listepagese