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 217,284,715,565.00 137,102 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 Politeknik (3535) BANKA CREDINS Tirane 73,278 2025-06-17 2025-06-18 109010110402025 Shpenzime per honorare 1011040 UPT FIM - honor pag ore pune, vend BA nr 7 dt 2.4.2020, shkr nr 1587/1 dt 4.6.2025, kontr AKKSHI nr 1009/1 dt 5.7.2024,  listpag, mbajtur TB
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,000 2025-06-17 2025-06-18 63710500012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1050001 INSTAT,lik kurore rast fatkqesie,urdher nr 1113 dt 11.06.2025,kerkese dt 4.06.2025,proc verb emergj dt 5.06.2025,,listepagese 16.06.2025,
    Bashkia Fier (0909) BANKA CREDINS Fier 10,000 2025-06-17 2025-06-18 46121110012025 Shpenzime per situata te veshtira dhe per fatekeqesi QERSHOR 2025 NDIHM E MENJEHERSHME PER FATKEQESI BASHKIA FIER PER KRISTI DHIMA
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 23,000 2025-06-16 2025-06-18 30910130012025 Udhetim i brendshem 1013001 Min Shend Djeta brenda vendit,aut nr 124/37 dt 11.04.2025,124/45 20.04.2025,124/48 dt 29.04.2025,124/49 dt 30.04.2025,124/58 dt 03.06.2025,lisepagesa dt 10.06.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,739,372 2025-06-17 2025-06-18 102610110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIM - pag ore mesimor, vend BA nr 15 dt 24.4.2020, urdh nr 26 dt 14.4.2025, shkr nr 301/1 dt 19.5.2025, listpag, mbajtur TB
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-06-04 2025-06-18 201721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Prill 2025 mb tat ne burim kntr vzhd 24215 20.7.2020 Proc verb 30.4.25 Listepag muaj Prill 2025
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-06-17 2025-06-18 32321320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Maj 2025.Bordero pagese Nr.5 Dt.13.06.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-06-04 2025-06-18 202221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arben Mali Prill 2025 Mbajtur tat burim Kontr vzhd 20082/6 dt 18.7.2017 PV 2.5.2025 Listepagesa Prill 2025
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-06-17 2025-06-18 31921320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Maj 2025.Bordero pagese Nr.5 Dt.13.06.2025.Liste - Pagese Nr.i Pers.9.
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 342,471 2025-06-17 2025-06-18 12010110552025 Shpenzime per honorare 1011055 QSHA 2025- Honorare komision,Urdh nr 2889 dt 16.06.2025,VKM nr 120 dt 27.01.1997,Listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-06-04 2025-06-18 202021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Prill 2025 Mbajtur tat burim kontr vzhd 24216 dt 20.7.2020 PV30.4.2025 Listepagesa Prill 2025
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-06-16 2025-06-18 11910160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 296 dt 24.10.24, liste pag tat mbajtur burim
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 225,000 2025-06-16 2025-06-18 12510050702025 Te tjera materiale dhe sherbime speciale KESHILLTAR I JASHTEM DREJTORI E UJITJES DHE KULLIMIT FIER KNTR URDH.TIT.87/1 DT 10/06/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2025-06-04 2025-06-18 202621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Prill 2025 Kont vzhd 20082/6dt18.7.17 LP Prill 2025 Fat 372992 dt 30.04.25
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-06-17 2025-06-18 31721320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Prill 2025.Bordero pagese Nr.4 Dt.14.05.2025.Liste - Pagese Nr.i Pers.6.
    Bashkia Roskovec (0909) BANKA CREDINS Fier 8,500 2025-06-17 2025-06-18 23021130012025 Te tjera shperblime per personelin 2113001 Bashkia Roskovec sipas Urdherit te Titullarit nr.139 dt.09.06.2025 Shperblim per antaret e komisionit te posaçem te shpronesimeve dhe listepagesa
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-06-17 2025-06-18 31321320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Prill 2025.Bordero pagese Nr.4 Dt.17.05.2025.Liste - Pagese Nr.i Pers.9.
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-06-17 2025-06-18 11910140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik kompensim transporti, VKM nr 920 dt 25.11.2020 Vendim nr 423 dt 26.6.2024 urdher nr 539/1 dt 27.3.2025 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 177,000 2025-06-17 2025-06-18 110710110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, shkr nr 864/1 dt 7.4.2025, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 7,000 2025-06-17 2025-06-18 27510290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa