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
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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 Pogradec (1529) BANKA CREDINS Pogradec 46,126 2025-11-06 2025-11-07 66121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.330+bordero  dt.06.11.2025, NP=1
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 667,152 2025-11-05 2025-11-07 14621360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat tetor 2025,liste pagese banke dt.04.11.2025, nr.punonjes=14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,973,470 2025-11-06 2025-11-07 8610150022025 Shpenzime per qiramarrje ambjentesh 1015002-Perfaqesite diplomatike- Transferte ambasades Sarajeve per Paga,Shpenzime operative, Qera Urdher transferte 15644 dt 30.10.2025 Shuma 30000E Kursi 1E=99leke
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BANKA CREDINS Korçe 5,000 2025-11-06 2025-11-07 14110120052025 Udhetim i brendshem 1012005-DREJTORIA RAJONALE E TRASHEGIMISE KULTURORE KORCE, DIETA TETOR SIPAS LISTEPAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 272,680 2025-11-05 2025-11-07 35010051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit nentor 2025, vkm nr 329 dt 20.04.2016, autorizim nr 5914 dt 03.11.2025, liste pagese
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 27,500 2025-11-06 2025-11-07 12910103182025 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2025, dieta brenda vendit, urdher nr 1409 dt 23.10.2025 urdher nr 1426 dt 27.10.2025 listepagese
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 671,498 2025-11-06 2025-11-07 65621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.326+bordero dt.05.11.2025, NP=10
    Gjykata e rrethit Korce (1515) BANKA CREDINS Korçe 33,000 2025-11-06 2025-11-07 26210290232025 Udhetim i brendshem GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) DIETA SIPAS LISTE PAGESES NENTOR 2025
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 43,862 2025-11-06 2025-11-07 29710110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes shtator tetor bashkelidhur listepagesa
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,803,047 2025-11-06 2025-11-07 8510150022025 Organizatat nderkombetare te tjera 1015002-Perfaqesite diplomatike- Pagese kontributeve per buxhetin civil te Nato per 2025 dhe parapagesen per 2026 Urdher transferte 15642 dt 30.10.2025 Memo 24 dt 27.10.2025 Shuma 68594 Euro Kursi 1euro=99leke
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 128,842 2025-11-06 2025-11-07 24110140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI TETOR 2025 SIPAS LISTEPAGESES, URDH.NR.969 DT.04.11.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Berat (0202) BANKA CREDINS Berat 8,925 2025-11-06 2025-11-07 79921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 189,500 2025-11-06 2025-11-07 27710121142025 Udhetim i brendshem 1012114 - AKPA 2025 -  dieta brenda vendit, urdh n r2632 dt 20.10.2025, nr 2633 dt 20.10.2025, listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 510,623 2025-11-06 2025-11-07 76321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto te miratuar ne organik, muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-10-27 2025-11-07 442221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arben Mali Shtator 2025 Mbajt tat burim Kont vzhd 20082/6 dt 18.7.2017 PV dt1.10.2025 Sipas listepageses qera Shtator 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,259 2025-11-03 2025-11-07 449621010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Arben Mali Shtator 2025 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP shtator 2025 Fat 250929078278 dt 28.09.25
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,245,195 2025-11-06 2025-11-07 774.21060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto per arsimin, muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 24,000 2025-11-06 2025-11-07 13221060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013,dieta volejboll,urdheri dt.05.11.2025,lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 310,980 2025-11-06 2025-11-07 76521060012025 Te tjera transferta tek individet 2025 Bashkia Diber paga per punonjesit e sherbimit social per femijet me aftes te kufizuar TETOR 2025 lista dhe bordoroja bashkengjitur,vkb nr.13 dt.28.05.2025,konf/prefekt nr.433/1 dt.02.06.2025,shkres nr.209 dt.20.01.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,271,788 2025-11-06 2025-11-07 75921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto konvikti muaji tetor 2025 lista dhe bordoroja bashkengjitur