Treasury Transactions 2019-2025

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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 203,923,707,963.00 128,968 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
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 259,723 2025-02-19 2025-02-20 18010130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga  punonjes me kont Dhjetor  nr.punonjesve 5 fakt 5 vkm nr 326 dt 31.05.2023  listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,523,819 2025-02-14 2025-02-20 05810170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,15.000 euro , personel i MM ,au poloni ,kursi 101.2( pagese per disa muaj)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,523,819 2025-02-14 2025-02-20 06310170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,15.000 euro , personel i MM ,pu ferrara e.pllaha,kursi 101.2( pagese per disa muaj)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,015,036 2025-02-17 2025-02-20 08210170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,10.000 euro , personel i MM , pu rumani a.balla  ,kursi 101.2( pagese per disa muaj)
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 2,519,786 2025-02-19 2025-02-20 3010171422025 Sherbimet bankare 1017142-AKMC-Kontrib vjetor i Shqip si pale pjesemar neIniciativen e Gatishmeris dhe parandal te katastrof ne Europ Juglind/DPPI SEE, Ligj 115/2024 per Buxh e 2025 Urdh 53 dt 12.2.2025 Shum 25000E Kurs 1E=100.5Lek Ft 01-2/10/25 dt 10.1.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,030,578 2025-02-17 2025-02-20 07510170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,20.000 euro , personel i MM , pu angli e.huqi   ,kursi 101.2( pagese per disa muaj)
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 3,040 2025-02-19 2025-02-20 4510870162025 Kompensime speciale te tjera 1087016 - AMBU , rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 17.2.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,057,614 2025-02-14 2025-02-20 05610170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,40.000 euro , personel i MM ,au ankara m.sallaku ,kursi 101.2( pagese per disa muaj)
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 119,170 2025-02-19 2025-02-20 4910111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Janar 2025
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 24,580 2025-02-19 2025-02-20 4410111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Janar 2025
    Akademia e Arteve (3535) BANKA CREDINS Tirane 15,938 2025-02-19 2025-02-20 5010110472025 Shpenzime per honorare 1011047 Akad Arteve - pag model pozimi, vend nr 1 dt 1.4.2011, shkr nr 314/1 dt 14.2.2025, listpag, mbajtur TB
    Drejtoria e shendetit publik Mallakaster (0924) BANKA CREDINS Mallakaster 17,000 2025-02-19 2025-02-20 910130362025 Sherbime te tjera NJVKSH MALLAKASTER 1013036,Pages per inxhinieret e jashtem,Urdher pages nr 3 dt 18.02.25,bordero,listepages banke
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 83,980 2025-02-19 2025-02-20 8721060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjesen per rezultate te mira ne pune urdher nr 42 dt 18.02.2025 listepagesa bashkengjitur
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,949,832 2025-02-17 2025-02-20 08710170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,20.000 usd , personel i MM ,AU SHBA F.SULI  ,kursi 97.2( pagese per disa muaj)
    Bashkia Selenice (3737) BANKA CREDINS Vlore 40,800 2025-02-19 2025-02-20 7721590012025 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 PAGESE KESHILLETAREVE DHJETOR JANAR  2024 ME BORDERO
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 267,750 2025-02-19 2025-02-20 14226540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetaret e Keshillit Bashkiak dhe Kryetare Fshatrave te Njesive Administrative muaji Janar 2025.Bordero pagese Nr.1 Dt.14.02.2025.Liste - Pagese Nr.i Pers.18.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,523,819 2025-02-17 2025-02-20 06710170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,15.000 euro , personel i MM , pu vjene e.pendavinji  ,kursi 101.2( pagese per disa muaj)
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 22,000 2025-02-19 2025-02-20 2310103182025 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2025 dieta br vendit urdher 58 dt 16.1.2025  bord 13.2.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 290,238 2025-02-19 2025-02-20 14526540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2025.Urdher titullari per pagese Nr.456 Prot.Dt.18.02.2025.Permbledhse bordero pagese Nr.2 Dt.18.02.2025.Liste - Pagese Nr.i Pers.22.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,015,036 2025-02-17 2025-02-20 07010170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,10.000 euro , personel i MM ,pu gjermani e.allajbej ,kursi 101.2( pagese per disa muaj)