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
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 200,804 2025-10-07 2025-10-08 17626540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Shtator 2025 per Arsimin baze perfshire parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.9 Dt.06.10.2025.Liste - Pagese Nr.i Punonjesve Plan 44 - Fakt 4.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 234,459 2025-10-07 2025-10-08 182510110402025 Shpenzime per honorare 1011040 UPT FIM - pag grup vleresim, Vend BA 22 dt 29.5.2025, urdh nr 23 d 25.3.2025, shkr nr 438/5 dt 7.7.2025, listpag, mbajtur TB
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 177,934 2025-10-07 2025-10-08 17326540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Shtator 2025 per Administraten (Aparati).Bordero pagese Nr.9 Dt.06.10.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 2.
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 403,463 2025-10-07 2025-10-08 40010170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personelin Urdher MM 2597 dt 31.12.2024 Urdher kom 1182 dt 2.10.2025 VKM 455 dt 10.6.2020 Lisp
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 38,250 2025-10-07 2025-10-08 50110141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qiramarrje te ambjenteve zyra te inst, kontrate nr 1658 dt 5.11.2024 mbajtur tatimi ne burim listepagese
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 45,279 2025-10-07 2025-10-08 49610141002025 Udhetim jashte shtetit 1014100 Drejt pergj sherb prv 2025, lik dieta jashte vendit, aut nr 3862/1 dt 30.7.2025 listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 33,352 2025-10-07 2025-10-08 39224520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Shtator 2025, Listepages.
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,200 2025-10-07 2025-10-08 55620251013082 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik i autoambulances targe AA644NJ, listpagesa dt 6.10.2025, urdher 34 dt 6.1.2025, fatura 14675/2025/kw152ij907 np 1
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 216,750 2025-10-07 2025-10-08 83321150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga keshilli
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 137,220 2025-10-07 2025-10-08 38924520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Shtator 2025, Listepages.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 44,000 2025-10-07 2025-10-08 49410141002025 Udhetim i brendshem 1014100 Drejt pergj sherb prv 2025, lik dieta brenda vendit, urdher nr 150 dt 29.8.2025 urdher sherbim listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-10-07 2025-10-08 153621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds40% Hasime Zmakaj  Tetor  shkresa nr 8414  dt 01.10.2025 relacion dt 11.04.2025 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-10-07 2025-10-08 153721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds40% Lulezim Burreli   shkresa nr 8414  dt 01.10.2025 relacion dt 11.04.2025 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 51,000 2025-10-07 2025-10-08 154321660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025  honorar,pallati i Kultures  aktivitet Open cinema ub  nr 771  dt 03.10.2025  ub nr  listepagese
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) BANKA CREDINS Shkoder 50,000 2025-10-07 2025-10-08 13010120062025 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1012006 Drej Raj Trashi kulturore  Kthim garancie kon eventi Dua Fest Kon nr 85/1 dt 21.05.25,kerkese nr 85/9 dt 18.09.2025,bordero nr 1 dt 06.10.2025,liste pagese nr 1/1 dt 06.10.25
    Shtepia e te Moshuarve Shkoder (3333) BANKA CREDINS Shkoder 66,000 2025-10-07 2025-10-08 13110131442025 Sherbime te tjera 1013144 Shtepia e te Moshuarve Shkoder, pensione   Tetor 25 ub nr 205 dt 01.10.2025, bordero 10 dt 03.10.2025.2025, vkm 898 dt 10.11.2010, nr ceku 5002165153 dt 06.10.25, Sirjan Zeneli nr ID 027233228 G71010112C
    Universiteti Korce (1515) BANKA CREDINS Korçe 21,250 2025-10-07 2025-10-08 31110110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE BORDI I JASHTEM MUAJI SHTATOR 2025 SIPAS LISTPAGESES,URDHER TITULLARI NR 531 DT 30.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 16,766,980 2025-10-06 2025-10-08 87810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.878 dt.06.10.2025
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 5,500 2025-10-07 2025-10-08 20410280132025 Udhetim i brendshem 1028013 PROKURORIA E RRETHIT KORCE DIETA MUAJI SHTATOR 2025  SIPAS LISTEPAGESES
    Gjykata e rrethit Shkoder (3333) BANKA CREDINS Shkoder 1,142,680 2025-10-07 2025-10-08 24810290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata Sh.P.J.P. Shkoder, paga neto per punonjesit e miratuar ne organike, listepagesa mujore Shtator 2025 dt 01.10.2025, listepagesa per banken nr 52/2025 dt 01.10.2025- 8pn