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
    Bashkia Fier (0909) BANKA CREDINS Fier 1,355,532 2025-09-10 2025-09-11 72021110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Gusht 2025 listepagesa
    Bashkia Fier (0909) BANKA CREDINS Fier 10,000 2025-09-10 2025-09-11 71021110012025 Shpenzime per situata te veshtira dhe per fatekeqesi PAGES PER FATKEQESI GUSHT 2025 BASHKIA FIER KRISTI DHIMA
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,096,424 2025-09-01 2025-09-10 10721070092025 Paga neto per punonjesit e miratuar ne organike 2107009/KLUBI SHUMESPORTEVE/ PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Kukes (1818) BANKA CREDINS Kukes 1,204,468 2025-09-09 2025-09-10 28210121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA Kukes Pagese e papunesise  sipas vkm nr 161 dt 21 03. 2018 sipas borderose bashkengjitur Korrik  2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 5,500 2025-09-08 2025-09-10 51510130012025 Udhetim i brendshem 1013001 Min Shend Udhetime brenda vendit Autorizim nr 124/109 dt 12.08.2025 Listepagese dt 08.09.2025
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-09-09 2025-09-10 20110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, kompensim transporti, urdher nr 539/1 dt 27.3.2025 Vendim nr 920 dt 25.11.2020 Vendim nr 423 dt 26.6.2024 listepagese
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 40,000 2025-09-09 2025-09-10 17410890012025 Te tjera transferta tek individet KMDIM1089001  pages bonus transp ligji 10160 dt 15.10.2009 urdher 227 dt 31.12.2023 bord 31.8.2025 m Korrik -Gusht 2025
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) BANKA CREDINS Tirane 114,037 2025-09-09 2025-09-10 5810112812025 Te tjera transferta tek individet 1011281 Shkolla Jordan Misja 2025,Shperblim (ndarje nga jeta),VKM nr 493 dt 06.07.2011,Urdh nr 1 dt 21.05.2025,Listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 415,950 2025-09-09 2025-09-10 60010170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROSE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2025-09-09 2025-09-10 84910111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR H RIMBURSIM TARIFE SE BOTIMIT NE REVISTEN SCOPUS INDEX  LIST PAGESE
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA CREDINS Vlore 563,557 2025-09-09 2025-09-10 9210170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMOR URDH 233 234 235 236 237 238 DT 4.9.2025 ME BORDERO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 932,412 2025-09-09 2025-09-10 59610170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROSE
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 8,500 2025-09-09 2025-09-10 99721310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Shperblim eksperti,Urdher nr 270 dt 04.09.25,raport 3897/7 dt 04.09.25,listepages,ligji 152/2013,Vendim nr 243 dt 18.03.15
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-09-09 2025-09-10 47321090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 5,210 2025-09-09 2025-09-10 21410120252025 Sherbimet bankare 1012025 - Bibloteka Kombetare 2025 - pagese difernce kuote anetaresimi LIBER 2025+ kb, urdh nr 13  dt 05.022025, fat nr 1001 dt 19.02.2025, kembim valutor me kurs 100.2
    Bashkia Kamez (3535) BANKA CREDINS Tirane 50,000 2025-09-09 2025-09-10 137821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 ndihme financiare  urdher nr 639 dt  08.09 .2025  listepagese dt 08.09.2025
    Sherbimi i Avokatures se Shtetit (3535) BANKA CREDINS Tirane 14,000 2025-09-09 2025-09-10 25310870332025 Udhetim i brendshem 1087033 - Avokatura e Shtetir 2025, Lik dieta brenda vendit , urdh dt 14.7.25 , listpag dt 8.9.25
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 313,956 2025-09-09 2025-09-10 19126540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Gusht 2025 per Sekt.e Sherbime Publike Vendore.Bordero pagese Nr.8 Dt.04.09.2025.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 6.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 35,520 2025-09-09 2025-09-10 19326540032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Agjenc.Funks.Transf.Klos (2654003) Lik. Page me kontrate per sekt.e Ujitjes e Kullimi muaji Gusht 2025.Kontr.Nr.330 Prot.Dt.17.06.2025.Bordero pagese Nr.8 Dt.04.09.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 93,514 2025-09-09 2025-09-10 15526540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Gusht 2025 per Arsimin baze perfshire parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Punonjesve Plan 44 - Fakt 2.