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
    •
  • Supplier List
    •
  • 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 220,733,306,116.00 138,816 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
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 85,571 2025-07-08 2025-07-09 12010870132025 Udhetim jashte shtetit 1087013 - ASIG 2025 , Lik pagese dieta me jashte , urdh nr.61 dt 4.7.25 , kont SA-01100225 , kemb val 1euro=99.5 total 85571
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 471,623 2025-07-08 2025-07-09 45810170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 40,000 2025-07-08 2025-07-09 8310171312025 Udhetim i brendshem 1017131-Reparti ushtarak 6604-Udhetim i brendshem VKM 997 dt 10.12.2010 Autorizim 468 dt 1.7.2025 Lisp
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 684,000 2025-07-08 2025-07-09 26310170902025 Uniforma dhe veshje te tjera speciale 1017090-Reparti ushtarak 6620 Uniforma dhe veshje te tjera speciale VKM 807 dt 12.12.2022 Urdher kom 746 dt 4.7.2025 Lisp
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-07-08 2025-07-09 38021320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Qershor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 66,300 2025-07-08 2025-07-09 41221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.218 dt.08.07.2025
    Federata Shqipetare e Mundjes (3535) BANKA CREDINS Tirane 7,000 2025-07-08 2025-07-09 7410112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - lik gjyqtar, VKM nr 413 dt 29.8.2011, urdh dt 2.7.2025, listpag, mbajtur TB
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 53,550 2025-07-08 2025-07-09 56010730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese trajneresh, vendim nr 192 dt 05.11.2024, nr 195 dt 08.11.2024, urdher nr  407 dt 06.12.2024,  nr 131 dt 25.02.2025, nr 416 dt 16.12.2024, nr 409 dt 30.06.2025, list pag dt 03.07.2025
    Akademia e Arteve (3535) BANKA CREDINS Tirane 1,500,000 2025-07-07 2025-07-09 20710110472025 Bursa 1011047 Akad Arteve - Bursa studenti,Ligji 80/2015,VBA ner 28 dt 30.12.2024,Shkrese nr 1159 dt 07.07.2025,Listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 139,200 2025-07-07 2025-07-09 174810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj QERSHOR min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA CREDINS Korçe 21,250 2025-07-08 2025-07-09 12110161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,REFORME QERSHOR 2025 SIPAS LISTEPAGESES, URDH.NR.700 DT.07.07.2025,VENDIM 176 DT.20.03.2025
    Drejtoria Arsimore Korce (1515) BANKA CREDINS Korçe 175,000 2025-07-08 2025-07-09 20310110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGESE DIFERENCE PAGE QERSHOR 2025, LISTEPAGESA MUJORE, VKM NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    ISHSH Rajonal Elbasan (0808) BANKA CREDINS Elbasan 30,000 2025-07-08 2025-07-09 4810131092025 Udhetim i brendshem 2025 Inspekt Shteteror Shendetesor udhetim i brenshem urdher nr.1113 dt07.07.2025 permbledhse
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA CREDINS Tirane 11,000 2025-07-08 2025-07-09 8610870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Lik dieta maj 25 , urdh nr.107 dt 2.9.24 ,autrz dt 19.5.25 , listpag dt 3.7.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-07-08 2025-07-09 88421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr610 dt04.07.25 - 11 perf
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 35,280 2025-07-08 2025-07-09 10910870012025 Udhetim jashte shtetit 1087001-APP 2025 , Lik dieta me jashte , urdh nr.13 dt 1.7.25 , autrz dt 8.7.25 kemb val 1euro=100 total 35280
    Bashkia Kukes (1818) BANKA CREDINS Kukes 473,025 2025-07-08 2025-07-09 44721250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes shperblim kryepleqt muaji qershor 2025 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 198,900 2025-07-08 2025-07-09 44321250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji qershor 2025 borderoja
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 419,900 2025-07-08 2025-07-09 42510130232025 Te tjera transferta tek individet 1013023 Spitali shkoder pagese per dalje ne pension ub nr 40,dt 05.05.25,ub 45 22.05.25,etj,bor nr1532,banka nr 1532/1 dt 04.07.2025
    Drejtoria Rajonale AKU Kukes (1818) BANKA CREDINS Kukes 202,000 2025-07-08 2025-07-09 6210051262025 Udhetim i brendshem 1005126-AKU Kukes Dieta Dhe udhetime te brendshme  Muaji Qershor 2025 borderoja bashkengjitur