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 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 506,266 2025-11-05 2025-11-06 73410170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 153,932 2025-11-05 2025-11-06 72410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHPERBLIM PER PERSONELIN NE REFORME SIPAS BORDEROSE
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 15,300 2025-11-05 2025-11-06 9010061552025 Sherbime te pastrimit dhe gjelberimit 1006155 AKBerth 2025, lik pagese shp pastrimi, listpag dt 04.11.2025, mbajt tat ne burim, muaj tetor  2025
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 333,200 2025-11-05 2025-11-06 86110110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar projekt AKKSHI ,urdh 2770/3 dt 3.11.25,kontrate 999/16 dt 5.7.24,raport projekti 2770/1 dt 29.10.25,mbajtur tb,listpagese (Dok ushp 860)
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 34,000 2025-11-05 2025-11-06 27110111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Ligji 80/2015,Vendim BA nr 76 dt 20.12.2023,SHkrese nr 2544/1 dt 03.11.2025,Listepagese,Mbajtur ne TB
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 82,500 2025-11-05 2025-11-06 79010730012025 Udhetim i brendshem 1073001 K Q Z 2025,Lik dieta brenda vendit, listpag dt 31.10.2025, permbledhese e autr dt 31.10.2025
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 476,759 2025-11-05 2025-11-06 42310112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te mesem sipas listepageses Tetor 2025
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 237,925 2025-11-05 2025-11-06 23110110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga tetor 2025, urdher 88 dt 4.11.2025, listepag mujore 3687 dt 4.11.25, listepag banke 3687/2 dt 4.11.25, 3+1 pn
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,076,191 2025-11-04 2025-11-06 197510110402025 Shpenzime per honorare 1011040 UPT REKT - pag grup pune (projekt 2025), VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 246,000 2025-11-05 2025-11-06 19210161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 215,900 2025-11-05 2025-11-06 26910111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Ligji 80/2015,Vendim BA nr 76 dt 20.12.2023,SHkrese nr 2148/2 dt 03.10.2025,Listepagese,Mbajtur ne TB
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 79,245 2025-11-05 2025-11-06 43610112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te administrates sipas listepageses Tetor 2025
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,750,087 2025-11-05 2025-11-06 9221011582025 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga tetor 2025 nr i punonj plan/fakt 28/28 listepg dt 05.11.2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 34,510 2025-11-05 2025-11-06 70810220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2019,Kont nr 743/2 dt 29.04.2025,Shkrese nr 1588/1 dt 29.10.2025,Listepagese,Mbajtur ne TB
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 43,334 2025-11-05 2025-11-06 77910130222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 4,000 2025-11-05 2025-11-06 22310290432025 Te tjera transferta tek individet 1029043 Gjyk. Admin. Apelit 2025 - rimbursim tel cel, VKM nr 673/2020, urdher nr 164 dt 04.11.2025, listepagesa
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 8,417 2025-11-05 2025-11-06 96021090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Pagat per punonjesit e projektit Administratat publike perballen me transformimin dixhital si komunitet ne zonen e Adrionit, Bordero muaji Tetor 2025, liste banke muaji Tetor 2025, date 01.11.2025,
    Bashkia Kamez (3535) BANKA CREDINS Tirane 824,835 2025-11-05 2025-11-06 172621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 Tetor  nr punonjesve pl 493 fakt 11 listepagese
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA CREDINS Shkoder 342,486 2025-11-05 2025-11-06 8910103192025 Paga neto per punonjesit e miratuar ne organike 1010319, Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga tetor 2025, listepagesa nr 436 dt 4.11.2025,listepagese banke nr 436/3 dt 4.11.2025 per 4 pn
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 12,147,952 2025-11-05 2025-11-06 23410110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga tetor 2025, urdher 88 dt 4.11.2025, listepag mujore 3688 dt 4.11.25, listepag banke 3688/2 dt 4.11.25, 152+1md pn