Treasury Transactions 2019-2025

Treasury Branch:

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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
    •
  • 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
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 109,791 2025-05-21 2025-05-22 38110121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PUNA NE KOMUNITET BASHKIA SARNDE
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 42510020012025 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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 42210020012025 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
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 44,000 2025-05-21 2025-05-22 14310171392025 Te tjera transferta tek individet 1017139-Emergjencat civile- Shperb dalje ne pensjon Shkres MM 2253/1 dt 22.4.2025 Urdher dp 76 dt 2.4.2025 Lisp
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,996,000 2025-05-21 2025-05-22 31310170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK SHP PER PJESEMARRJE NE MISIONE USHTARAKE NDERKOMBETARE URDHER 791 DT 18.4.25 TERHEQJE ME CEK ADRIANA PAJA  G86017052B KURSI 99.8 DT 21.05.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-05-19 2025-05-22 46421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bahkia Durres Qera per Njesine Administrative nkatundi i Ri Maj 2025
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 51,000 2025-05-21 2025-05-22 11410111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Shpenz honorare mbledhje keshill botimi,ligj 29/2023 dt 30.3.2023,VBA 52 dt 14.8.23,shkr 1108 dt 12.5.25,shkr 1108/1 dt 14.5.25,mbajtur TB,listpagese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 156,672 2025-05-14 2025-05-22 30421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 80,000 2025-05-21 2025-05-22 19010110482025 Bursa 1011048 Universiteti i Sporteve 2025, lik bursa stud, listpag dt 14.05.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2025-05-21 2025-05-22 42910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(L.D), shk 1598 dt 19.5.2025, list pag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 435,953 2025-05-21 2025-05-22 68621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Maj  Bathore listpag. Maj   V.K.B nr 4 dt 24.01.2025 listepagese
    Federata Shqipetare e Ciklizmit (3535) BANKA CREDINS Tirane 221,000 2025-05-21 2025-05-22 5010112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - pag gjyqtar, udhez nr 4 dt 25.2.2022, vend nr 12 dt 1.5.2025, urdh nr 53 dt 19.5.2025, listpag, mbajtur TB
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 14,544 2025-05-21 2025-05-22 24510121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE SIPAS MARRV NR 300 DT 29.04.2025 SIPAS LISTEPAGESES PRILL 2025,PAGA BASHKIA LEZHE PUNE PUBLIKE,NR I PERFITUESVE 10
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 80,000 2025-05-21 2025-05-22 24410121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE SIPAS MARRV NR 160/3 DT 28.02.2025 SIPAS LISTEPAGESES PRILL 2025,PAGA PRAKTIKE,NR I PERFITUESVE 4
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 27,500 2025-05-21 2025-05-22 87510110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, shkr nr 1037/1 dt 15.4.2025, listpag
    Prefektura e qarkut Lezhe (2020) BANKA CREDINS Lezhe 48,270 2025-05-21 2025-05-22 12610160702025 Udhetim i brendshem PREFEKTURA LEZHELIK PAG DIETA SIPAS LISTEPAGESES PRILL 2025,U SHERB 3,AUTORIZIME 5,BILETA5,SHP CEL 0682089997 T.MALSHI, NR PERFITUESVE 2
    Gjykata e larte (3535) BANKA CREDINS Tirane 980,056 2025-05-21 2025-05-22 14310290412025. Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 147 dt 21.05.2025, kerkese nr 2698 dt 21.05.2025, autorizim nr 2700 dt 21.05.2025, permbledhese dt 21.05.2025, kursi 11137 dollare x 88 leke/dollare
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 41810020012025 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
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 9,100 2025-05-21 2025-05-22 12410112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transporti i mesuesve te arsimit te mesem sipas listepageses Mars 2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 317,325 2025-05-21 2025-05-22 42710020012025 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