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 236,422,829,331.00 146,632 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
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 180,200 2025-11-11 2025-11-12 15321070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE / PAGA PER ORKESTREN HARQEVE LIST PAGESE
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 11,000 2025-11-11 2025-11-12 15310061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik dieta brenda vendit  listpag dt 05.11.2025, aut sherbimi nr 286 dt 07.10.2025
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 343,116 2025-11-11 2025-11-12 28210061562025 Udhetim jashte shtetit 1006156 ShGjSh 2025,lik terheqje valute per dieta jashte vendit, autorizim  nr 1134/6 dt 17.10.2025, nr 1302 dt 06.11.2025, 3530 euro x 97.2 lek
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 39,950 2025-11-11 2025-11-12 31410112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brenda vend, urdh nr 224 dt 16.10.2025, listpag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,497,498 2025-11-11 2025-11-12 76510170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 1.10.2025 list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,642,733 2025-11-11 2025-11-12 131210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1252 dt 1.07.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 168,691 2025-11-10 2025-11-12 98610170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, paga tetor 2025 ministra e mbrojtjes dhe shtabi i FA
    Gjykata e larte (3535) BANKA CREDINS Tirane 17,465 2025-11-11 2025-11-12 34810290412025 Sherbimet bankare 1029041-Gjyk Larte 2025 - pagese tarife pjesemarrje + komision, urdher nr 227 dt 26.09.2025, kursi 170 euro x 99.8 leke/euro=16966 leke, 5 euro x 99.8 leke/euro=499
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 260,836 2025-11-11 2025-11-12 82410730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese per punonjes te angazhuar ne procesin zgjedhor, urdher nr 130 dt 08.10.2025, nr 693 dt 06.11.2025, listpag dt 06.11.2025
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 22,000 2025-11-11 2025-11-12 16310051212025 Udhetim i brendshem 1005121 / AKU DURRES  URDHER SHERBIMI DIETA SIPAS LISTE PAGESES
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-11-05 2025-11-12 145521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK LIRIJE SULA SIPAS LISTEPAGESES QERA AMBJENTI TETOR 2025,KONTR 20047/1 DT 31.12.2024
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 367,882 2025-11-11 2025-11-12 6110170832025 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI USHTARAK 5005 BUNAVI KOMPESIM USHQIMOR TETOR 2025, ME BORDERO
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 38,500 2025-11-11 2025-11-12 20910870132025 Udhetim i brendshem 1087013 - ASIG 2025 , Lik dieta brenda vendit , urdh nr.122 dt 21.10.25 , bord dt 6.11.25
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 81,663 2025-11-11 2025-11-12 48621011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-pagese leje e pakryer ne forme shperblimi ub nr 4183dt 30.10.2025 listepagese nentor 2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 485,486 2025-11-11 2025-11-12 93210121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE TETOR 2025 ME BORDERO
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 8,252,622 2025-11-10 2025-11-12 168710870062025 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Miremb.Sist.RKGJC,Kont 441 dt 30.01.2025,UB.5103 Prot dt.06.11.2025, Cust.ID 51180.Acc Nr.AT813200000002775153 XION IT SYSt. GMBH, RFZ Bank SWIFT RLNWATWW, AR2509135 DT 28.09.2025
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 12,750 2025-11-11 2025-11-12 40521090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Takimi Nderkomb i Orkestres se Harqeve,Urdher zhv. aktiviteti nr.20/1 dt.22.09.2025,Liste emerore,Listepagese banke dt.06.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 75,000 2025-11-07 2025-11-12 107110051172025 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,AP nr.43,44, deri 49 dt.04.09.2025 bashkengjitur ur shp 732 liste pag.1071, dt.07.11.2025, kthyer memo kredi
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 96,220 2025-11-11 2025-11-12 24110061572025 Te tjera transferta tek individet 1006157 ISHTI 2025, lik shperblim dalje ne pension, listpag dt 10.11.2025, urdher nr 9366 dt 29.09.2025, , urdher nr 11153 dt 10.11.2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 743,219 2025-11-11 2025-11-12 1937610100402025 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Drejt.Rajon.Tat Tirane rimburs  tat fitimi shk 19376/3 DT 29.10. listepagesa