Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 227,290,793,125.00 142,399 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 Shijak (0707) BANKA CREDINS Durres 714,000 2025-09-16 2025-09-17 53521080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG KRYEPLEQ/KESHILLTARE SIPAS LISTEPAGESES
    Qarku Durres (0707) BANKA CREDINS Durres 14,543 2025-09-16 2025-09-17 13020470012025 Udhetim jashte shtetit 2047001/ KESHILLI I QARKUT DURRES/ DIETA JASJT SHTETITLIST PAGESE
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 5,630,208 2025-09-16 2025-09-17 41210121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes gusht 2025
    Spitali Korce (1515) BANKA CREDINS Korçe 6,000 2025-09-16 2025-09-17 60710130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI KORRIK 2025 SIPAS LISTEPAGESE
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 3,037 2025-09-16 2025-09-17 22410111992025 Libra dhe publikime profesionale 1011199 Univ Mjekesise Tirane,Shp komison bankar tarife aplikimi,FAT dt 11.09.2025,email dt 15.09.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 232,545 2025-09-16 2025-09-17 52721570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Gusht 2025,Vendim DRSHSSHSH nr 08.2025 dt 30.08.2025,permbledhese totale 525 dt 15.09.2025,listepagese nr 534 dt 15.09.2025-32 perf
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 1,573,350 2025-09-16 2025-09-17 20121010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane , Vlere e Paguar me Teper  Subjekti Albavia, Shkrese dt 26107/1 dt 29.07.2025, Listepagese
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 6,800 2025-09-16 2025-09-17 26210280072025 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan te tjera transferta te individet urdher nr06dt12.09.2025 permbledhse borderoje
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 125,044 2025-09-16 2025-09-17 73410140482025 Shperblim per ish-ushtaraket 1014048 Drejt Pergj Burgjeve 2025, lik pagese kalimtare per ish ushtaraket, ligji nr 10142 dt 15.4.2009 listepagese
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 47,813 2025-09-16 2025-09-17 27421011462025 Kompensime speciale te tjera 2101146,DDPGJ-shperblim pension dhe rast fatekeqesie  listepagese dt 27.08.2025
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 80,821,496 2025-09-16 2025-09-17 06910150022025 Shpenzime per qiramarrje ambjentesh 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12342 dt 2.9.2025 Urdher transf 12335 dt 2.9.2025 Shuma 810600 E Kursi 1 E= 99.6 Leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 34,969,932 2025-09-16 2025-09-17 7410150022025 Te tjera materiale dhe sherbime speciale 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12340 dt 2.9.2025 Urdher transf 12339 dt 2.9.2025 Shuma 410000$ Kursi 1$=85.2leke
    Gjykata e larte (3535) BANKA CREDINS Tirane 158,400 2025-09-16 2025-09-17 27810290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - shpenz udhetim jashte shteti, urdher nr.215 dt 16.09.2025, kerkese nr.4492 dt 16.09.2025, autorizim nr.4493 dt 16.09.2025, permbledhese dt 16.09.2025, kursi 1600 euro x 99 leke/euro= 158400
    Gjykata e larte (3535) BANKA CREDINS Tirane 200,475 2025-09-16 2025-09-17 27910290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - pagese tarife pjesmarrje, urdher nr 57 dt 07.02.2025,  kursi 2000 euro x 99 leke/euro= 198000, 25 euro x 99 l/euro = 2475
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,500 2025-09-16 2025-09-17 27710290412025 Udhetim i brendshem 1029041-Gjyk Larte 2025 - dieta brenda vendi, VKM 997 dt 10.12.2010, urdher nr 214 dt 12.09.2025, listepagesa
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 584,918 2025-09-16 2025-09-17 71310121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - lik qera dhe bonus transporti,VKM nr 535 dt 08.07.2020,Urdher lik dt 11.09.2025,Listepagese
    Drejtoria Rajonale AKU Kukes (1818) BANKA CREDINS Kukes 459,000 2025-09-16 2025-09-17 7910051262025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1005126-AKU Kukes PQera Mujore Korrik Shtator 2025 sipa kontr n 140 dt 05.02.2025 borderoja bashkengjitur
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 83,123,057 2025-09-16 2025-09-17 7010150022025 Shpenz. per rritjen e AQT - orendi zyre 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12338 dt 2.9.2025 Shuma 833700 E Kursi 1 E= 99.6 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 35,823,284 2025-09-16 2025-09-17 7310150022025 Sherbimet bankare 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12341 dt 2.9.2025 Shuma 420000 $ Kursi 1$=85.2leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 36,294,154 2025-09-16 2025-09-17 7210150022025 Te tjera materiale dhe sherbime speciale 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12334 dt 2.9.2025 Shuma 364000E Kursi 1E=99.6Leke