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 236,422,829,331.00 146,632 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
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 818,200 2025-11-13 2025-11-14 79910100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog, Lik dieta brenda vendit , urdh nr.22863 dt 11.11.25 , autr nr.711/1 dt 24.1.25 , listpag dt 12.11.25
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,215,500 2025-11-12 2025-11-14 89010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt UNICEF,ligj 80/2015,VKM 578 dt 3.10.18,urdh 3371/2  dt 5.11.25,marv nr alb/pca 202237 dt 3.2.25,rap proj 3371/1 dt 5.11.25 mbajtur tb,listpagese(dok attach ushp 345 dhe 440 )
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) BANKA CREDINS Fier 106,836 2025-11-13 2025-11-14 14021110222025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 NDERMARJA E UJITJES DHE KULLIMIT B.FIER
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 127,500 2025-11-13 2025-11-14 20821011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151- pagese projekti teatror Gjenerali i ushtrise se vdekur kont nr 343/12 dt 22.10.2025 pv vleresimi nr 343/2 1  dt 11.11.2025 listepagese tatim i mbajtur ne burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,100 2025-11-13 2025-11-14 208610110402025 Shpenzime per te tjera materiale dhe sherbime operative 1011040 UPT FTI - pag nenshkr elektronik, listpag dt 10.11.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 300,838 2025-11-13 2025-11-14 58610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet -honorare, kont rnr 681/1 dt 06.10.2025, pksh nr 656/2 dt 28.10.2025, tatim mbajtur ne burim kembim valutor me kurs 99.5
    Teatri Kombetar (3535) BANKA CREDINS Tirane 73,865 2025-11-13 2025-11-14 23610120222025 Udhetim jashte shtetit 1012022 - Teatri kombetar 2025 - dieta jashte vendit, urdh nr 915 dt 10.10.2025, aut nr 931 dt 16.10.2025, listepagese
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 15,000 2025-11-13 2025-11-14 32210350012025 Shpenzime per te tjera materiale dhe sherbime operative 1035001 Keshilli i Larte i Prokurorise 2025 ,Komepsim pagese Z,Vate Saka (fatura te autostrades Thumane-Kashar ) ,Urdh nr 21 dt 03.02.2025,Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 472,908 2025-11-11 2025-11-14 154210120012025 Shpenzime per honorare 1012001 pagat e keshillt jasht,Tetor 2025,listpag dt 10.11.25,kontr 799/1 dt 20.10.25,kontr 8224/1 dt 24.6.24,kontr 807/1 dt 20.10.25,kontr 16481/2 dt 31.12.24,kontr 804/1 dt 20.10.25,kontr 960/2 dt 24.1.25,kontr 798/1 dt 20.10.25
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 88,000 2025-11-13 2025-11-14 28510121142025 Udhetim i brendshem 1012114 - AKPA 2025 - dieta brenda vendit, urdh nr 2733 dt 28.10.2025, nr 2761 dt 29.10.2025 listepagese
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA CREDINS Gjirokaster 12,500 2025-11-13 2025-11-14 12910120042025 Udhetim i brendshem 1012004 Drejtoria Rajonale e Trashegimise Kulturore Gj dieta liste pagese
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 3,000 2025-11-13 2025-11-14 48010200012025 Udhetim i brendshem 1020001 Dr.Pergj. Arkivave 2025,Dieta brenda vendit, Urdh nr 12039 dt 12.11.2025, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 87,273 2025-11-12 2025-11-14 110710051172025 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, urdher MBZHR nr.689 dt. 17.07.2025, Autorizim nr. 4910/2 dt. 15.07.2025, listpagese dt. 10.11.2025
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 599,922 2025-11-13 2025-11-14 4621060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto TETOR 2025 lista dhe bordoroja bashkengjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 209,000 2025-11-13 2025-11-14 51210170372025 Udhetim i brendshem 1017037 Reparti 3001 2025 dieta shkres 28.8.25 list pag
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 32,354 2025-11-13 2025-11-14 46210170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta personeli Vkm 997 dt 10.12.2010/i ndryshuar Urdher 1287 dt 23.10.2025 Lisp
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 11,000 2025-11-13 2025-11-14 189021180012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME EKONOMIKE MUAJI SHTATOR 2025 NJ ADM SYNEJ
    Burgu Burrel (0625) BANKA CREDINS Mat 50,520 2025-11-13 2025-11-14 22210140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. Udhetim i brendshem muaji Tetor 2025 sipas Urdher titullarit Nr.1928 Dt.12.11.2025.Bordero pagese Nr.10 Dt.12.11.2025.Liste - Pagese Nr.i Pers.7.
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 663,961 2025-11-13 2025-11-14 62921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGESE APARATI TETOR 2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 149,640 2025-11-13 2025-11-14 36210051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit nentor 2025, vkm nr 329 dt 20.04.2016, autorizim nr 6063 dt 11.11.2025, liste pagese