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 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
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 66,385 2025-09-08 2025-09-09 84210111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE NE KUADER TE PROJEKTIT BANKAT E GJELBERTA INSTITUCIONE SINANCIARE LIST PAGESE
    Bashkia Kamez (3535) BANKA CREDINS Tirane 784,000 2025-09-08 2025-09-09 136921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 40%   shkresa nr 7541 dt 04.09.2025 vkb nr 111 dt 18.09.2020 listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 126,000 2025-09-08 2025-09-09 34910170902025 Uniforma dhe veshje te tjera speciale 1017090-Reparti ushtarak 6620 Uniforma dhe veshje te tjera speciale VKM 9 dt 11.1.2016 Urdher kom 1049/1 dt 1.9.2025 Lisp
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 9,900 2025-09-08 2025-09-09 68526540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Gusht 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.08/2025 Dt.29.08.2025.Permbledhse bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Perf.1.
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 50,000 2025-09-08 2025-09-09 39610290112025 Ndihme ekonomike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - shperblim per nderhyrje kirurgjikale, VKM nr 929 dt 17.11.2010, urdher nr 217 dt 26.08.2025, listepagesa
    Q.Form. Profes. Elbasan (0808) BANKA CREDINS Elbasan 78,487 2025-09-08 2025-09-09 11010121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013131 Qendra e Formimit Profesional - Paguar  Paga me kontrate Gusht 2025, Bordero  liste pagese e bankes dt.03.09.2025, nr.punonjesve 1
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 46,414 2025-09-08 2025-09-09 18626540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Gusht 2025 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.8 Dt.04.09.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 200,000 2025-09-08 2025-09-09 66926540012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Klos (2654001) Lik. Dhenie ndihme financiare per z.Jan Bebja sipas VKB Nr.42 Dt.26.08.2025.Konf.Pref.Nr.763/1 Prot.Dt.27.08.2025.Bordero pagese Nr.4 Dt.03.09.2025.Liste - Pagese muaji Shtator 2025.
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 717,182 2025-09-04 2025-09-08 19910121102025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012110 - ISHMT 2025 -sherbim kontrate per qera per ambienti, kontr nr 1921/9 dt 14.09.2020, aneks kontr nr 1921/11 dt 25.10.2021, listepagese, tatim ne burim
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 72,000 2025-09-04 2025-09-08 28310051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit gusht 2025, vkm nr 329 dt 20.04.2016, autorizim nr 4987 dt 04.09.2025, liste pagese
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 800,929 2025-09-03 2025-09-08 56810130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga Gusht 2025 me kontrate, Listepagese e bankes  me permbledhese borderoje dt.02.09.2025
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 411,732 2025-09-04 2025-09-08 98521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,161,444 2025-09-04 2025-09-08 98221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,530,964 2025-09-04 2025-09-08 99321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 26,078 2025-09-04 2025-09-08 21710051112025 Sherbimet bankare 1005111 ISUV 2025 - shpz analiz konfermatore, marrev dt 17.06.20, urdh ministri nr.268 dt 9.06.22,shkres dt 13.06.22, UB nr 94 dt 03.09.2025, invoice nr. 90791310 dt 02.09.2025,kursi valutor 260 Euro x 100.3 leke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,876 2025-09-04 2025-09-08 98821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 164,268 2025-09-04 2025-09-08 51410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm ligji 10142 dt 155.2009 shkres MM 17.7.25 list pag  dt 17.12.2004  shkres 1.9.2025 list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 503,393 2025-09-04 2025-09-08 97110500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1216/1 dt 30.06.2025,listepagese,VKM nr 422 dt 26.06.2025
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 770,000 2025-09-04 2025-09-08 18810890010160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019  Udhetim e djeta  sipas listepagesa
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-09-04 2025-09-08 20210160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025,Pagese qera,Kont ne vazhd nr 297 dt 25.10.2024,VKM nr 581 dt 10.08.20211,Listepagese,Mbajtur ne TB