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.

    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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 14,821 2025-06-17 2025-06-18 63610500012025 Kompensime speciale te tjera 1050001 INSTAT,lik kompesim telefoni maj,urdher nr 390 dt 10.03.2021,listepagese 16.06.2025,
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 329,091 2025-06-17 2025-06-18 30210121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE SIPAS MARRV NR 300 DT 29.04.2025,MUAJI MAJ 2025,NR I PERFITUESVE 17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-06-05 2025-06-18 201821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Prill 2025 mb tat ne burim Kntr vzhd 24210 20.7.2020 Proc verb 30.4.25 Listepag muaj Prill 2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 589,097 2025-06-17 2025-06-18 45110121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE  SARANDA MAJ 2025 ME BORDERO
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 51,000 2025-06-17 2025-06-18 13510220142025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022014 Ins. Albanologjise,Shp qera ambienti,Kont ne vazhdim dt 15.12.2022,Urdh nr 953 dt 12.06.2025,Listepagese,Mbajtur ne TB
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 579,518 2025-06-17 2025-06-18 47710121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga e bonus transp.vkm nr 535 dt 08.07.2020, listepag.e bonus transp.maj 2025,urdh lik dt 16.06.25
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 11,000 2025-06-16 2025-06-18 68710870062025 Udhetim i brendshem Akshi - lik dieta  urdher nr 2399 date  02.06.2025 Henri Arbana memo nr  1721 date  17.04.2025 listepagese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 146,672 2025-06-17 2025-06-18 42721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 68,757 2025-06-17 2025-06-18 29521570012025 Shpenzime te tjera qiraje 2157001 Bashkia Vau Dejes, Subvencion qeraje, VKB nr93/13/12 dt23.12.24/26.02.25/26.02.25, urdh nr370 dt13.06.25, permb nr316 dt10.06.25, listepag nr317 dt10.06.25 - 6 perf
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 36,362 2025-06-17 2025-06-18 28610121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE SIPAS MARRV NR 160/3 DT 28.02.2025,MUAJI MAJ 2025,NR I PERFITUIESVE 4
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 50,516 2025-06-17 2025-06-18 13210220142025 Shpenzime per honorare 1022014 Ins. Albanologjise,Shp per honorare,Urdh nr 872/1 dt 12.06.2025,Vendim nr 76 dt 13.09.2024,Listepagese ,Mbajtur ne TB,VKM nr 821 dt 28.12.2023,Ligji nr 53/2019
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 50,000 2025-06-17 2025-06-18 30821390012025 Shpenzime te tjera transporti 2139001 Shpenzim per kthim shume mbrapesh paguar CASH Urdher pagese nr 277 dt 17.06.2025 Mandat pagese nr 332 dt 09.05.2025 nr 335 dt 10.05.2025  nr 341 dt 13.05.2025 bordero Bashkia Skrapar
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,304 2025-06-16 2025-06-17 35921060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber 2106001 kryetar fshatrash prill 2025 bordoroja dhe listepagesa bashkengjitur sipas vendimeve perkatese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 97,031 2025-06-16 2025-06-17 33321060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber 2106001 shperblim bonuse strehimi vkb nr 08 dt 29.01.2025 kon prefekt nr 79/1 dt 30.01.2025 kontrata bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 41,585 2025-06-16 2025-06-17 33421060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber 2106001 shperblim bonuse strehimi vkb nr 08 dt 29.01.2025 kon prefekt nr 79/1 dt 30.01.2025 kontrata bordoroja dhe listepagesa bashkengjitur
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,008,000 2025-06-16 2025-06-17 50610020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute Urdher 198 dt 10.6.25 autoriz terh 1812 dt 16.6.25, 10000eurox100.8kursi
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 1,440,000 2025-06-16 2025-06-17 15310111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Maj  2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 1,350 2025-06-16 2025-06-17 10610121402025 Shpenzime te tjera transporti 2025 Shkolla e Mesme 1012140 shpenzime transporti Qershor 2025 urdher nr 43 dt 05.03.2025 formular anullimi prokurimi nr 02/6 dt 04.02.2025 si dhe nr 02/14 dt 03.03.2025 listepagesa bashkengjitur
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 2,000 2025-06-16 2025-06-17 28010120242025 Udhetim i brendshem 1012024 Teat Oper Balet - dieta brenda vendit,  autorz nr 567/1 dt 14.06.2024, listepagese  2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 2,000 2025-06-16 2025-06-17 28310120242025 Udhetim i brendshem 1012024 Teat Oper Balet - dieta brenda vendit,  autorz nr 567 dt 22.05.2024, listepagese  2025