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 231,132,659,354.00 144,240 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 165,600 2025-10-08 2025-10-09 235810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet,lista e re, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA CREDINS Gjirokaster 11,000 2025-10-08 2025-10-09 49610121202025 Udhetim i brendshem 1012120 Drejtori rajonale AKPA Gj  dieta listepagese
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 661,515 2025-10-06 2025-10-09 12321360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon paga shtator 2025 bordero +listpagese per banken dt 03.10.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 995,000 2025-10-07 2025-10-09 110510150012025 Udhetim jashte shtetit 1015001-Minist per Europ dhe Pun e jashtme: Diete ne valute Ub 10 dt 6.10.2025 Autorizim 10/1 dt 6.10.2025 VKM 870 dt 14.2.2011 Shuma 10000E Kursi dt 6.10.2025 1e=99.5leke
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 133,865 2025-10-07 2025-10-09 7021360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat shtator 2025, LP nr.44 +bordero nr.44 dt.07.10.2025, np=2
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 262,568 2025-10-02 2025-10-09 10321360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat shtator 2025,listepagese banke nr.53+ lp mujore 9 dt.2.10.2025,NP=6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 380,000 2025-10-07 2025-10-09 84010170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,paga dalje ne lirim umm 1551 06.08.2025,umm 1208 02.07.2025,listpages
    ISHSH Rajonal Gjirokaster (1111) BANKA CREDINS Gjirokaster 16,000 2025-10-08 2025-10-09 13210131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor. Dieta, Listepages.
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 4,950 2025-10-08 2025-10-09 13310111432025 Sherbime te tjera 1011143-Fak Shk.Soc 2025-Tarife pajisje nenshkrim elektronik,ligj 80/2015,urdh 18 dt 7.10.25,mandat pagese,listpagese
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 19,500 2025-10-08 2025-10-09 1891031001025 Udhetim i brendshem 1031001 Agjencia Telegrafike Shqiptare 2025 ,Dieta,VKM nr 421 dt 08.07.2021,Autorizim nr 354/2 dt 31.07.2025,nr 375/2 dt 22.08.2025,nr 380/2 dt 22.08.2025,nr 382/2 dt 29.08.2025,Listepagese
    Shk. Profes."Agrobiznes" Kavaje (3513) BANKA CREDINS Kavaje 80,000 2025-10-08 2025-10-09 1221012161 2025 Shpenzime te tjera transporti SHKOLLA E MESME PROFESIONALE AGROBIZNESI PAGESE SHPENZIME TRASPORTI PER NXENES VKM NR  119 DT 01.03.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-10-08 2025-10-09 56910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te te ushtaraket vkm 451 dt 9.7.2001 list pag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,914 2025-10-06 2025-10-09 394721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Gusht 2025 Kont vzhd 20082/6 dt 18.07.17 Rinovuar dt 24.08.18 Lp muajin Gusht 2025 Fat 2508-372992-1-1 dt 31.08.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 246,500 2025-10-08 2025-10-09 146121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder, ligji 139/2025, listepag per 965 dt 7.10.25,listepag bank 968 dt 7.10.25-10p,urdh 9 dt 3.10.25,vend 54/ 30.9.24,shp ligj 654/1 dt 3.10.24,vkb 76/19.12.24,shp ligj 849/1 dt 26.12
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 657,473 2025-10-08 2025-10-09 13510111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025-Ngarkese ore mesimore ,ligj 80/2015,VKM 748 dt 11.6.2009,vendim 49 dt 11.12.2024,udhez 29 dt 10.9.19,urdh 10  dt 7.10.25,listpagese
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA CREDINS Tirane 187,000 2025-10-08 2025-10-09 16610131472025 Shpenzime per honorare 1013147 Dr. Qendrore OKSH - honorare keshilltare, urdh. emer. nr 43 dt 4.2.25, kont. nr 436/3 dt 4.2.25, kerk nr 1555 dt 19.5.25, mirat nr 1555/1 dt 29.5.25, u. emr. nr 1812 dt 3.6.25 kon nr 1812/1 dt 3.6.25, listepagese, mbajtur tb
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-10-06 2025-10-09 398521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tetim ne burim
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 29,750 2025-10-08 2025-10-09 32921020052025 Shpenzime per qiramarrje ambjentesh 2102005 dr. ekonomike arsimit berat pagese qera uji dhe ambienti kontrata 409/1 dt 04.07.2025 urdher per pagese 08.10.2025 listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,326 2025-10-06 2025-10-09 395021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Arben Mali Gusht 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Gusht 2025 Fat 250830153455 dt 29.08.25
    Sp. Berati (0202) BANKA CREDINS Berat 51,000 2025-10-08 2025-10-09 81310130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim dalje ne pension bashkelidhur listepagesa urdheri nr 312 dt 31.07.2025