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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-11-05 2025-11-06 72210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM PERSONA PAPUNE DHE INVALIDE  SIPAS BORDEROSE
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 46,500 2025-11-05 2025-11-06 18510161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023, VKM 294 dt 28.05.2025, listepagese
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-11-05 2025-11-06 120721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Paga Keshilli Bashkiak Tetor 2025
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 27,500 2025-11-05 2025-11-06 18420200012025 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS LISTEPAGESES TETOR 2025
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 21,430 2025-11-05 2025-11-06 16010100822025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1571/1 dt 22.6.18, fat KIF25-1120 dt 28.10.2025, kursi 05.11.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-11-05 2025-11-06 146621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH,NR I PUNONJESVE 59
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-11-05 2025-11-06 146221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK FRANO KULLI SIPAS LISTEPAGESES TETOR 2025 QERA AMBJENTI,KONTRATE NR 4203/1 DT 08.04.2025,
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-11-05 2025-11-06 163621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1067 dt04.11.25 - 1 pn
    Dogana Lezhe (2020) BANKA CREDINS Lezhe 261,195 2025-11-03 2025-11-06 13510100952025 Paga neto per punonjesit e miratuar ne organike DOGANA LEZHE LIK PAGA SIPAS LISTEPAGESE MUAJI TETOR 2025,NR I PUNONJESVE 3
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,039,066 2025-11-05 2025-11-06 73010170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,222,198 2025-11-05 2025-11-06 162221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga tetor 25, urdh nr 1206/1365 dt01.10.25/31.10.25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1053 dt04.11.25 - 58+3 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 8,755,326 2025-11-03 2025-11-06 102610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1026 dt.03.11.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-11-05 2025-11-06 146021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK MARIO TOMA SIPAS LIST-PAGESES TETOR 2025 QERA MAGAZINE,KONTR.19662/2 DT.31.12.2024
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 1,374,326 2025-11-05 2025-11-06 19020200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA TETOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE 13
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,435 2025-11-05 2025-11-06 48810170372025 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017037 Reparti 3001 2025 taks dog shkres 5468/1 dt 6.10.2025 ft 02;46; dt 13.9.2025 euro 89.5 me kurs 98.8
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 9,962,079 2025-11-05 2025-11-06 12910112622025 Paga neto per punonjesit e miratuar ne organike 1011262,ZVAP Vau i Dejes, paga neto tetor 2025, listepag mujore 502 dt 5.11.25, listepag banke 502-2 dt 5.11.25, urdher 62 dt 5.11.25, 125 +1pn
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 2,479,086 2025-11-04 2025-11-06 59210110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Tetor 2025,Nr planif 117,Nr fakt.24,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 3,Bordero page (01-31Tetor 2025) dt 31/10/2025
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 820,204 2025-11-05 2025-11-06 19921070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGA SIPAS LISTEPAGESES
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,750 2025-11-05 2025-11-06 87310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Keshill Etikes Tetor 2025,shkr 3278/1 dt 31.10.25,VBA 118 dt dt 17.7.2019,mbajtur TB,listpagese(Dok ushp 871 )
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 38,250 2025-11-05 2025-11-06 55810141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qiramarrje te ambjenteve zyra te inst, kontrate nr 1658 dt 5.11.2024 mbajtur tatimi ne burim listepagese