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
    Shtepia e te Moshuarve Shkoder (3333) BANKA CREDINS Shkoder 60,000 2025-11-06 2025-11-07 14810131442025 Sherbime te tjera 1013144 Shtepia e te Moshuarve Shkoder, pensione   Nentor 25 ub nr230 dt 06.11.2025, bordero 11 dt 06.11.2025.2025, vkm 898 dt 10.11.2010, nr ceku 5002165154 dt 06.11.25, Sirjan Zeneli nr ID 027233228 G71010112C
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 246,795 2025-11-06 2025-11-07 26010160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, paga mbi kohe pune,listpagesa dhe bordoroja bashkengjitur,urdher nr 1557/5 dt 29.10.2025,urdher nr 784 dt 05.11.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,529,460 2025-11-06 2025-11-07 116621230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike listpagese Tetor 2025 dt 05.11.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 25,870 2025-11-06 2025-11-07 88410140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik pagese kompensimi ushqimi per punonjesit e policise, VKM nr 423 dt 26.6.2024 urdher nr 621 dt 30.4.2025 udhezim nr 1 dt 14.2.2025 ub nr 565 dt 9.4.2025 listepagese
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,157,199 2025-11-06 2025-11-07 27410121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, ZVP MAT, muaji tetor 2025, listepagesa dhe bordoroja bashkangjitu
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 172,000 2025-11-06 2025-11-07 116310150012025 Udhetim jashte shtetit 1015001-Minist per Europ dhe Pun e jashtme: Djeta Autorizim 3/1 dt 4.11.2025 Autorizim terheqje 3/1 dt 4.11.2025 Shuma 2000$ Kursi 1$=86leke Dt 4.11.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 616,830 2025-11-06 2025-11-07 76221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto te miratuar ne organik  muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 9,717 2025-11-06 2025-11-07 18010161022025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016102 Drejt Vendore e Kufirit dhe Migracionit,qera,energji,komis,kon nr 10245 dt 01.11.18,fat nr 30/3141 dt 29.10.25,kurs kemb+uxh 06.11.25,zeljeznicka infrastruktura crne gore ad podgorica,iban ME 25510000000002214647, swift CKBCMEPG
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 474,906 2025-11-06 2025-11-07 82710170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 3.10.25 list pag
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 67,011 2025-11-06 2025-11-07 16010120122025 Paga neto per punonjesit e miratuar ne organike 1012012 - QKVT 2025 - Paga tetor 2025, nr punonjesish ne organike plan/fakt 6/1, listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-10-22 2025-11-07 437621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Kujtim Tafa Shtator 2025 Kont vzhd 14155/8 dt 05.06.24 Pv dt 01.10.25 LP per muajin Shtator 2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 8,500 2025-11-03 2025-11-07 67610130012025 Udhetim i brendshem 1013001 min Shendet Udhetim brenda vendit Aut nr 124/131 dt 06.10.2025 Aut nr 124/130 dt 03.10.2025 Aut nr 124/137 dt 15.10.2025 Aut nr 124/139 dt 23.10.2025 Aut nr 124/142 dt 27.10.2025 Listpagese dt 30.10.2025
    Aeroporti i Kukësit (1818) BANKA CREDINS Kukes 171,347 2025-11-06 2025-11-07 4910103122025 Paga neto per punonjesit e miratuar ne organike 1010312 Aeroporti Kukes paga muaji tetor 2025 bordoroja bashkengjitur
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2025-11-06 2025-11-07 63621080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG ME KONTRATE SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 53,933 2025-11-06 2025-11-07 192010110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesimor, vend nr 10 dt 4.9.2025, vend nr 11 dt 4.9.2025, shkr nr 234/2 dt 8.10.2025, transfert  (540EUR*99.8)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2025-11-03 2025-11-07 449721010012025 Uje 2101001 Bashkia Tirane Rimburs uje Arben Mali Shtator 2025 KOnt vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 Lp shtator 2025 Fat 2509-372992-1-1 dt 30.09.25
    Bashkia Shijak (0707) BANKA CREDINS Durres 15,300 2025-11-06 2025-11-07 63521080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG KESHILLI KULTURES SIPAS LISTEPAGESES
    Federata Shqiptare Judos (3535) BANKA CREDINS Tirane 8,500 2025-11-06 2025-11-07 11810112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos - pag gjyqtar, vend nr 1 dt 3.3.2025, urdh  dt 05.11.2025,listepagese ,tatim ne burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 127,251 2025-11-06 2025-11-07 202810110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 5,510,594 2025-11-05 2025-11-07 150910120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 Pagat e punonjesve Tetor 2025 MTKS dhe DPZAM,Permbledhese borderoje dt. 05.11.2025, liste pagese dt 05.11.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 51 strukture, 7 me kontrate