Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 213,739,939,181.00 134,915 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 Lushnje (0922) BANKA CREDINS Lushnje 35,120 2025-05-13 2025-05-14 9510140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025, sipas listepageses Prill 2025
    Qendra Kombetare e Biznesit (3535) BANKA CREDINS Tirane 305,525 2025-05-13 2025-05-14 8410121082025 Sherbimet bankare 1012108 - QKB 2025 - kuota anetaresimi ne EBRA + kb, marreveshje nr 57 dt 08.05.2025, fat nr SAL 1 2025 nr 2025 dt 14.03.2025, kembim valutor me kurs 101
    Federata Shqipetare e Mundjes (3535) BANKA CREDINS Tirane 62,600 2025-05-13 2025-05-14 3710112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - lik gjyqtar, VKM nr 413 dt 29.8.2011, urdh dt 7.5.2025, listpag, mbajtur TB
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 21,420 2025-05-13 2025-05-14 11610111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Transporti Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 90,418 2025-05-13 2025-05-14 53521310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Leje e zakonshme se shperblim,Urdher nr 112 dt 23.04.25,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 65,450 2025-05-13 2025-05-14 11310111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Transporti Prill 25,bordero,listepages banke
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,636,269 2025-05-13 2025-05-14 43210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  anketa,urdher nr 2518/1 dt 31.12.2024,listepagese prill,VKM nr 422 dt 26.6.2024
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 33,000 2025-05-13 2025-05-14 9910050702025 Udhetim i brendshem DIETA PER DRJTORI E UJITJES DHE KULLIMIT FIER
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 44,045 2025-05-13 2025-05-14 11910110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Mars 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.3 Dt.12.05.2025.Liste - Pagese Nr.i Pers. 18.
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 54,400 2025-05-13 2025-05-14 7321011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151 QK Tirana 2025 -shoqerues salle kont 16/2 dt 13.01.2025 urdh 10.01.2025 mb tatim ne burim listepg
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 12,000 2025-05-13 2025-05-14 6310140452025 Te tjera transferta tek individet 1014045 Qendra Botimeve Zyrtare 2025, lik telefoni, VKM nr 673 dt 2.9.2020 listepagese
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA CREDINS Tirane 16,500 2025-05-13 2025-05-14 3110171332025 Udhetim i brendshem 1017133 rep usht 1060 2025 dieta shkres 8.4.25 list pag
    Prokuroria e rrethit TIrane (3535) BANKA CREDINS Tirane 17,000 2025-05-12 2025-05-14 18710280022025 Shpenzime per honorare 1028002 PRRT- pag perkthyesi , shkr prok.pergj nr 233/1 dt 22.04.25, ligji 97/2016 dhe nr 111/2017 udhz KM nr 04 dt 12.12.2012, listepag. mbajtur TB
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 44,126 2025-05-12 2025-05-14 12810110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Prill 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.4 Dt.12.05.2025.Liste - Pagese Nr.i Pers. 18.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 8,568 2025-05-12 2025-05-14 11510110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Mars 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.3 Dt.12.05.2025.Liste - Pagese Nr.i Pers.2.
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 73,114 2025-05-13 2025-05-14 9810121142025 Udhetim jashte shtetit 1012114 - AKPA 2025 - udhetim jashte shtetit shkres nr 4421/3 dt 11.04.2025 mbi miratimin e sherbimit jashte, urdher nr 1000/4 dt 09.05.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 47,500 2025-05-13 2025-05-14 121100513925 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 3103/1 dt 23.04.2025, urdher nr 175 dt 06.05.2025, liste pagese
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 9,996 2025-05-12 2025-05-14 12410110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Prill 2025.Urdh.Tit.Nr.34 Dt.08.05.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.4 Dt.12.05.2025.Liste - Pagese Nr.i Pers. 2.
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 54,587 2025-05-13 2025-05-14 6410140452025 Udhetim jashte shtetit 1014045 Qendra Botimeve Zyrtare 2025, lik dieta jashte vendit, urdher sherbim nr 2307 dt 31.12.2024 listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 50,000 2025-05-13 2025-05-14 23110140482025 Ndihme ekonomike 1014048 Drejt Pergj Burgjeve 2025, lik ndihme ekonomike, urdher nr 647 dt 9.5.2025 Vendim nr 929 dt 17.11.2010, i ndryshuar listepagese