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 235,050,226,369.00 146,219 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,003,680 2025-10-23 2025-11-07 439321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenz qiraje Irena Bello muaji Janar - Shtator 2025 Mbajt tat burim Kontr 291/108 dt 1.7.2017 Kontr 19840 dt 25.5.23 e rinovuar PV 8.10.2025 Listepagese Janar - Shtator 2025
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 343,779 2025-11-06 2025-11-07 10510051232025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale AKU Fier 1005123 paga Tetor 2025 listepagesa
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA CREDINS Tirane 1,363,742 2025-11-06 2025-11-07 11010131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Tetor 2025, nr punonjesve 29/18, listepagese
    Bashkia Fier (0909) BANKA CREDINS Fier 85,666 2025-11-06 2025-11-07 90621110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-11-03 2025-11-07 448921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M Veli UK vzh 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 313,956 2025-11-06 2025-11-07 25326540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Tetor 2025 per Sekt.e Sherbime Publike Vendore.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 6.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 178,365 2025-11-06 2025-11-07 20726540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Tetor 2025 per Administraten (Aparati).Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 2.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 9,500 2025-11-03 2025-11-07 67710130012025 Udhetim i brendshem 1013001 min Shendet Udhetim bren ven Aut nr 124/119 dt 29.08.25 Aut nr 124/127 dt 29.09.25 Aut nr 124/131 dt 06.10.25 Aut nr 124/130 dt 03.10.25 Aut nr 124/137 dt 15.10.25 Aut nr 124/139 dt 23.10.25 Aut nr 124/142 dt 27.10.25 LP dt 30.10.25
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,500 2025-11-06 2025-11-07 16810130082025 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor. Dieta, Listepages.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 6,800 2025-11-06 2025-11-07 29210110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Pagese ore per programin Arte e Zeje Arsimi 9-vjecar muaji Tetor 2025.Urdher titullari Nr.80 Dt.03.11.2025.VKM Nr.606 Dt.14.09.2022.Bordero pagese Nr.2 Dt.03.11.2025.Liste - Pagese Nr.i Perf. 1.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 46,414 2025-11-06 2025-11-07 24826540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Tetor 2025 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 26,854,984 2025-11-06 2025-11-07 17510111392025 Paga neto per punonjesit e miratuar ne organike 1011139 Fak Mjekesise 2025-Paga tetor,Nr pun pl/fk 316/253,Listepagese
    Sp. Mat (0625) BANKA CREDINS Mat 115,796 2025-11-06 2025-11-07 45010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2025.Urdh.Tit.Nr.238 me Prot.Nr.1523 Dt.06.11.2025.Bordero Pagese Nr.10 Dt.06.11.2025.Liste - Pagese Nr. i Pers.8.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 176,500 2025-11-06 2025-11-07 28410060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 88,691 2025-11-06 2025-11-07 25226540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Tetor 2025 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 41 - Fakt 2.
    Gjykata e larte (3535) BANKA CREDINS Tirane 156,800 2025-11-06 2025-11-07 34510290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - dieta jashte vendi, VKM nr 870 dt 14.12.2011, urdher nr 267 dt 06.11.2025, kerk nr 5440 dt 06.11.2025, autorizim nr 5441 dt 06.11.2025, listepagesa,
    Gjykata e larte (3535) BANKA CREDINS Tirane 156,800 2025-11-06 2025-11-07 34510290412025 Udhetim jashte shtetit kursi 1600 euro x 98 leke/euro = 156800
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA CREDINS Tirane 93,500 2025-11-05 2025-11-07 33310051312025 Sherbime te tjera 1005131 DSHPA 2025 - sherbime konsulence juridike, udhezimi nr 1 dt 10.01.2022, urdher nr 49 dt 18.07.2025, kontrate nr 269/1 dt 18.07.2025,vkm nr 325 dt 31.05.2023, liste pagese , mbajtur tatim ne burim
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 44,000 2025-11-06 2025-11-07 17710050392025 Udhetim i brendshem 1005039 AKDC 2025 - likujdim djeta brenda vendit tetor 2025, shkrese MBZHR nr 7116/1 dt 07.10.2025, liste pagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 123,410 2025-11-06 2025-11-07 88210140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m tetor 2025, plan/fakt 387/1 listepagese