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 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
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 34,000 2025-11-11 2025-11-13 26110121102025 Sherbime te tjera 1012110 - ISHMT 2025 - Pagese honorae per keshilltare F.Tresa kontr nr 742 dt 09.02.2024, R.Vasili kontr nr 768/1 dt 13.02.2024, listepagese, tatim mbajtur ne burim
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 176,345 2025-11-12 2025-11-13 11910870402025 Udhetim jashte shtetit 1087040 - MIA 2025 ,lik dieta me jashte , dhenie miratimi nr.587/2 dt 23.10.25 , autor nr.588 dt 24.10.25 ,listpag dt 5.11.25
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-11-12 2025-11-13 26410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 373/1 dt 27.10.25, liste pag tat mbajtur burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 537,178 2025-11-06 2025-11-13 205310110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Bashkia Vore (3535) BANKA CREDINS Tirane 155,086 2025-11-12 2025-11-13 70821650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik pagese projekti moshuarve,mareveshje nr 1587 dt 27.3.2025,listepagese dt 11.11.2025
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 2,000 2025-11-12 2025-11-13 21510171452025 Kompensime speciale te tjera 1017145-Reparti ushtarak 6680-Rimbursim tel Vkm 673 dt 7.9.2020 Urdher MM 92 dt 27.1.2021 Lisp
    ASHR Tirane (3535) BANKA CREDINS Tirane 71,825 2025-11-12 2025-11-13 27810130022025 Te tjera transferta tek individet 1013002 NJVKSH 602 shperblim per dalje ne pension, urdher nr 109 dt 07.11.25, listepagese
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) BANKA CREDINS Skrapar 3,990 2025-11-12 2025-11-13 15210112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e mesuesve  Tetor 2025 Urdher pagese nr 115 dt 11.11.2025 listepagese bordero ZVA Polican
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 168,500 2025-11-12 2025-11-13 60321390012025 Udhetim i brendshem 2139001 Shpenzimm per dieta dhe sherbime Urdher nr 530dt 12.11.2025 listepages autorizim Bashkia Skrapar
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 67,000 2025-11-12 2025-11-13 97110020012025 Udhetim i brendshem 1002001-Kuvendi,   lik dieta, autoriz 2727 dt 2.10.25& 2518/1 dt 25.9.25, list pag
    Zyra Arsimore Skrapar (0232) BANKA CREDINS Skrapar 5,500 2025-11-12 2025-11-13 16510110892025 Udhetim i brendshem 1011089 Shpenzim per dieta dhe sherbime Urdher zva nr 93 dt 12.11.2025 lisdtepgese ZVA Skrapar
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA CREDINS Tirane 47,500 2025-11-10 2025-11-13 11510131232025 Udhetim i brendshem 1013123 DRSHSSH - 602 dieta brenda vendit, urdher sherbime Prill, Maj Qershor, Shtator 2025, listepagese
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-11-12 2025-11-13 26510160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 372/2 dt 22.10.25, liste pag tat mbajtur burim
    Qendra Ekonomike Kultures (0202) BANKA CREDINS Berat 51,000 2025-11-12 2025-11-13 20421020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  urdher 577 dt 15.08.2025dhe 597 dt 27.08.2025 pvmd  06.10.2025 kont. 5427 dt 24.09.2025 ur. per pagese 729 dt 09.10.2025 , urdher 104/1 dt 06.11.2025 proj.  art. festa e veres edicin. IV listepagesa
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 173,068 2025-11-12 2025-11-13 188421180012025 Ndihme ekonomike BASHKIA KAVAJE NJESIA SYNEJ NDIHME EKONOMIKE TETOR 2025
    Gjykata e rrethit Berat (0202) BANKA CREDINS Berat 200,000 2025-11-12 2025-11-13 25710290122025 Te tjera transferta tek individet 1029012 gjykata  berat  pagese  ndihne per fatkeqesi  urdher per pagese 240 dt 04.11.2025  listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 294,000 2025-11-12 2025-11-13 66110170812025 Udhetim jashte shtetit %1017081Komand Doktrines.Stervitj,RU5001.2025  dieta me jashte urdher 7.11.2025 aut 4600 dt 11.11.25 euro 3000 me kurs 98
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 2,369,832 2025-11-12 2025-11-13 26321310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Tetor 25,bordero,listepages banke
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 183,600 2025-11-12 2025-11-13 16610120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz per cilesi artistike, kontr nr 321 dt 29.04.2025,  listepagese tatim ne burim
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 13,283 2025-11-12 2025-11-13 12010870402025 Kompensime speciale te tjera 1087040 - MIA 2025 ,rimb tef , vkm nr.673 dt 2.9.2020 , listpag dt 5.11.25