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
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-10-07 2025-10-08 128821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19662/2 DT 31.12.2024,QERA AMBIENTI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-10-07 2025-10-08 129021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 4203/1 DT 08.04.2025,QERA AMBIENTI
    Bashkia Durres (0707) BANKA CREDINS Durres 1,805,751 2025-10-07 2025-10-08 107921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Paga KZAZ NR.22 CEK Anila Metani karte iden nr.H35723121B
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 7,871,698 2025-10-07 2025-10-08 65610170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK SHP KARBURANT USHQIM DHE SHP PORTUALE PER ANIJEN ME MISION NE DETIN EGJE  FAT NM025-03-174
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 19,760 2025-10-07 2025-10-08 50710130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZA SHTATOR 2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 90,000 2025-10-07 2025-10-08 94910111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE SIPAS LIST PAGESES
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 49,352 2025-10-07 2025-10-08 15010870012025 Udhetim jashte shtetit 1087001-APP 2025 ,Dieta,Autorizim dt 07.10.2025,Urdh nr 15 dt 26.09.2025,Shkrese nr 4550/1 dt 24.09.2025,VKM nr 870 dt 14.02.2011,Kursi i kembimit 1 euro=99.7ALL
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-10-06 2025-10-08 107221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banese individuale nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 51,865 2025-10-07 2025-10-08 108021070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Paga Komisionere KZAZ Bashkia Durres cek Anila Metani karte iden. nr.H35723121B
    ISHSH Rajonal Elbasan (0808) BANKA CREDINS Elbasan 24,000 2025-10-07 2025-10-08 7110131092025 Udhetim i brendshem 2025 Inspekt Shteteror Shendetesor  djeta urdher i brenshem nr.1739 dt06.10.2025 permbledhse
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 69,545 2025-10-01 2025-10-08 57110130012025 Shpenzime per honorare 1013001 Min Shend Shpenzim per sherbim konsulence Shtator 2025 urdher nr 437 date 17.09.2025 urdher 653 date 20.10.2023
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 231,500 2025-10-07 2025-10-08 40710170902025 Uniforma dhe veshje te tjera speciale 1017090-Reparti ushtarak 6620 Uniforma dhe veshje speciale VKM 9 dt 11.1.2016 e ndryshuar Urdher kom 1195 dt 6.10.2025 Lisp
    Bashkia Belsh (0808) BANKA CREDINS Elbasan 25,500 2025-10-07 2025-10-08 36321520012025 Shpenzime per honorare 2152001 Bashkia Belsh, Pagesa per jurine e Aktivietit Kulturor Sami Frasheri, Urdher titullari nr.416 dt 06.10.2025, Vendim nr.44 dt 26.09.2025, listepagese banke
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA CREDINS Tirane 22,432 2025-10-07 2025-10-08 38010121092025 Udhetim jashte shtetit 1012109- DPM 2025 - tarife pjesemarrje ne euramet tc-m, urdh nr 293 dt 24.09.2025, fat nr 250953 dt 29.09.2025, kembim valutor me kurs 99.7
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 280,500 2025-10-03 2025-10-08 87410051172025 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem, Shtator 2025,  vkm nr 325 dt 31.05.2023 listpagese dt 03.10.2025
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 8,799,732 2025-10-07 2025-10-08 68510130222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Shtator 2025
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 163,500 2025-10-07 2025-10-08 21110160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta Shtator  2025 urdh. listepagesa
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 43,334 2025-10-07 2025-10-08 68910130222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Shtator 2025
    Bashkia Fier (0909) BANKA CREDINS Fier 1,349,352 2025-10-07 2025-10-08 80421110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 142,537 2025-10-07 2025-10-08 17926540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Shtator 2025 per Policine Bashkiake.Bordero pagese Nr.9 Dt.06.10.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.