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 235,050,226,369.00 146,219 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 Peqin (0827) BANKA CREDINS Peqin 191,084 2025-11-11 2025-11-12 49721340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Tetor 2025,Nr punonjesve 2,liste pagese bashkelidhur ne banke
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 21,250 2025-11-11 2025-11-12 35310051182025 Shpenzime per honorare 1005118 AKU- shpenz honorare - pagese keshilltaresh, vkm nr 325 dt 31.05.2023,  urdh nr  5762, nr 24.10.2025,  listepagese, tatim mbajtur ne burim
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA CREDINS Tirane 244,863 2025-11-11 2025-11-12 22110061642025 Udhetim jashte shtetit 1006164 AEE 2025, lik terheqje valute per dieta jashte vendit, aut nr 434/4 dt 29.10.2025, aut terheqje dt 11.11.2025, 2456 euro x 99.7 lek
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,030,407 2025-11-11 2025-11-12 186321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 ARSIMI
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 172,678 2025-11-11 2025-11-12 62710130822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate dhe urgjence,urdher i brendshem nr.22 dt. 6.1.2025,listepagese 10+bordero 10 dt.4.11.2025, np 9
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,338 2025-11-11 2025-11-12 66821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese banke nr.334 +bordero  dt.10.11.2025, NP=4
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 25,434 2025-11-10 2025-11-12 19625410100402025 Gjobë për deklarim të vonuar të "Tatimi mbi të ardhurat personale të biznesit " 1010040 Drejt.Rajon.Tat Tirane ,rimburs tat fitimi , njoftim nr 19625/3 dt 27.10.2025  listpag dt 03.11.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 1,178,548 2025-11-11 2025-11-12 70510260012025 Sherbimet bankare 1026001 MTM kontribut vjetor 2025-2026 Konventa UNFCCC. 12020 euro kurs 98 leke. Urdher 66 dhe 68 dt 23.10.2025. Kerkese UNFCCC dt 30.09.2025, ligji 9334 dt 16.12.2004
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 6,000 2025-11-11 2025-11-12 76210170512025 Kompensime speciale te tjera %1017051%reparti 4001, 2025kompesime tel shkres 7.2.2023 nr 108 list pag
    Aparati i Akademise (3535) BANKA CREDINS Tirane 29,750 2025-11-11 2025-11-12 75010220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2019,Vendim nr 27 dt 20.05.2025,Urdh nr 52 dt 03.06.2025,Kont ne vazhd nr 830/3 dt 04.06.2025,SHkrese nr 1659/1 dt 07.11.2025,Mbajtur ne TB
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA CREDINS Berat 2,429,020 2025-11-11 2025-11-12 14410170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  konpensim ushqimi  tetor 2025 urdher  per pagese 349 dt 10.11.2025  listepagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 537,132 2025-11-10 2025-11-12 202510110402025 Shpenzime per honorare 1011040 UPT REKT - pag senat akademik tetor 2025, VKM nr 656 dt 31.10.2018, vend nr 25 dt 25.3.2025, vend nr 6 dt 2.7.2025, listpag, mbajtur TB
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 70,388 2025-11-11 2025-11-12 9810112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - pag pjesmarr Europian Junior 2025, udhez nr 4 dt 25.2.2022,invoic nr ALBJUN-01 /2025 dt 9.11.2025, urdh lik dt 11.11.2025, transf (700EUR*99.7)
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 225,674 2025-11-11 2025-11-12 186921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 ARSIMI I MESEM
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,560,628 2025-11-11 2025-11-12 131910500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1345 dt 23.07.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 27,500 2025-11-11 2025-11-12 204510110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, shkr nr 3030/1 dt 21.10.2025, listpag
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 298,368 2025-11-11 2025-11-12 187621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 MJESHTRAT E UJIT
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 278,000 2025-11-11 2025-11-12 45710170902025 Uniforma dhe veshje te tjera speciale 1017090-Reparti ushtarak 6620 Uniforma dhe veshje te tjera speciale Vkm 807 dt 12.12.2022 Urdher kom 1334 dt 4.11.2025 Lisp
    Qarku Tirane (3535) BANKA CREDINS Tirane 100,298 2025-11-11 2025-11-12 32320350012025 Te tjera transferime korrente jashte shtetit 2035001 Kesh Qarkut ,lik transferte kuote anetaresie  Rajon Adriatiko-Jonian viti 24,urdher nr 75 dt 10.11.2025 Euro 1000 x 99.7/lek,
    Bashkia Tirana (3535) BANKA CREDINS Tirane 420,274,795 2025-11-11 2025-11-12 464021010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Blv Veri rehab Lumi TR Komision Bank 500000x84.05=42025000 295x84.05=24795 Marrv nenhua 5066 20.5.13 Ndrysh marrv 11821/1 dt14.9.16 Scan USH 5624/24 Kredia O-13/06/ABUDHABI Shkresa 31635 17.9.25 Scan USH4527