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 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
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 66,078 2025-09-04 2025-09-08 19110140092025 Shperblim per ish-ushtaraket 1014009 Burgu 313 J. Misja 2025 - paga reforme Gusht 2025, ligji nr 10142 dt 15.09.2009, listepagesa
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 123,964 2025-09-04 2025-09-08 67926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Gusht 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-09-04 2025-09-08 68226540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Gusht 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-09-04 2025-09-08 20410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 296 dt 24.10.2024 ne vazhd, liste pag tat mbajtur burim
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,287,511 2025-09-04 2025-09-08 67426540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Gusht 2025 per Administraten (Aparati).Bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 17.
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 154,000 2025-09-04 2025-09-08 18610050702025 Udhetim i brendshem DIETA DREJTORI E UJITJES DHE KULLIMIT FIER
    Sp. Mat (0625) BANKA CREDINS Mat 101,636 2025-09-04 2025-09-08 37010130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2025.Urdh.Tit.Nr.183 me Prot.Nr.1106 Dt.03.09.2025.Bordero Pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr. i Pers.7.
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 77,264 2025-09-04 2025-09-08 10710171312025 Furnizime dhe sherbime me ushqim per mencat 1017131-Reparti ushtarak 6604-Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Lisp
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 6,840 2025-09-04 2025-09-08 13610130082025 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor. Listepagese, dieta.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 137,220 2025-09-04 2025-09-08 34524520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Listepagese,paga gusht 2025.
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 34,000 2025-09-04 2025-09-08 20010121102025 Sherbime te tjera 1012110 - ISHMT 2025  pagese, honorare, kont rnr 513 dt 29.01.2025, listepagese, tatim mbajtur ne burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 537,132 2025-09-04 2025-09-08 165810110402025 Shpenzime per honorare 1011040 UPT REKT - pag senat akadem, VKM nr 656 dt 31.10.2018, vend nr 1 dt 4.9.2024, listpag, mbajtur TB
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 123,000 2025-09-04 2025-09-08 22110100412025 Udhetim i brendshem 1010041 Drejt Tat Vipat 2025 udhetim i brendshem autoriz MF nr 2495/1 dt 10.03.2025 listepagese gusht  2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 161,000 2025-09-04 2025-09-08 43310160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 100 dt 2.9.25, list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 272,764 2025-09-04 2025-09-08 21710112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare , VKM nr 120 dt 27.1.1997,  urdh nr 49 dt 25.2.2025, relacion nr 918/1 dt 30.7.2025, listpag, mbajtur TB
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 31,200 2025-09-04 2025-09-08 25410171422025 Udhetim jashte shtetit 1017142-AKMC-Udhetim jashte shteti Shkrese 462/5 dt 3.9.2025 VKM 870 dt 14.2.2011 Lisp
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 42,500 2025-09-04 2025-09-08 35010110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, lik honorare listpag dt 04.09.2025, vkm nr 656 dt 31.10.2018,shkresa nr 1934/1 dt 27.08.2025
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 136,381 2025-09-04 2025-09-08 6121360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat gusht 2025, LP nr.39 dt.04.09.2025, np=2
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 2,210 2025-09-03 2025-09-08 43410030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime telefoni.Fat.permbl.nr.0909 dt.02.09.2025.Listepagese shtator 25.
    Federata Shqipetare e Peshngritjes (3535) BANKA CREDINS Tirane 70,000 2025-09-04 2025-09-08 1381011209025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik page gusht ,urdher finance nr 293 dt 03.09.2025,listepagese dt 3.09.2025