Treasury Transactions 2019-2025

Treasury Branch:

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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
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 525,500 2025-06-13 2025-06-17 9210160072025 Udhetim i brendshem 1016007 QMMT, lik  dieta  vkm nr  997 dt 10.12.2020  urdher 5 dt 10.1.2025listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 12,750 2025-06-13 2025-06-17 71810120012025 Te tjera transferta tek individet 1012001,pagese per kompensim transporti te funksionareve publike,maj 2025 L.Pipa,listepagese dt 12.6.2025.Ligji 169/2013 dt 11.7.2013,vendim 33 dt 24.1.2024,shkrese 781 dt 7.2.2024
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,192,733 2025-06-16 2025-06-17 191101708925 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 10.6.2025 list pag
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 67,000 2025-06-16 2025-06-17 14110870162025 Udhetim i brendshem 1087016 - AMBU ,Lik dieta brenda vendit , autorz nr.346/5 dt 24.2.25  , listpag dt 12.6.25
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 44,000 2025-06-16 2025-06-17 31610141002025 Udhetim i brendshem 1014100 Drejt pergj sherb prv 2025, Dieta ,Urdh nr 98 dt 21.05.2025,VKM nr 421 dt 08.07.2021,Listepagese
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 2,940,000 2025-06-16 2025-06-17 6310112002025 Bursa 1011200 Fak Mjek Dentare 2025-Bursa student ne nevoje dhe me mesatare Maj 2025,ligj 80/2015,VBA 52 dt 27.12.24,VBA 3 dt 28.1.25,VBA 8,9 dt 27.5.2025,listpagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 90,000 2025-06-16 2025-06-17 14521010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim  Raste Fatkeqesie, Urdher nr 368 dt 29.04.2025, nr 392 dt 07.05.2025, nr 363 dt 28.04.2025, Listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,465,630 2025-06-16 2025-06-17 3422165002025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik  DS5 kesti II,fam prek nga termeti,urdher nr 50 dt 13.06.2025,VKB nr 53 dt 22.07.2020,relacion nr 2677 dt 12.06.2025,VKM nr 837 dt 26.12.2024 ,listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 561,645 2025-06-16 2025-06-17 61910500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 499/1 dt 26.02.2025,listepagese 12.06.2025,VKM nr 422 dt 26.06.2025
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 116,100 2025-06-16 2025-06-17 7410140112025 Udhetim i brendshem 1014011 I.E.V.P A DEMI 2025, lik diete brenda vendit, VKM nr 329 dt 20.4.2016, i ndryshuar urdher nr 170 dt 13.6.2025 listepagese
    Shkolla "Hysen Çela" Durres (0707) BANKA CREDINS Durres 473,060 2025-06-16 2025-06-17 7710121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA  PG LARGESIJE   SIPAS BORDEROSE
    Dega e Kujdesit Paresor Lushnje (0922) BANKA CREDINS Lushnje 50,000 2025-06-16 2025-06-17 9710130122025 Te tjera transferta tek individet 1013012 NJ.V.K.SH Lushnje, Sa lik.ndihme per rast semundje te punonjeses sipas Vendimit nr.8,dt.12.6.2025, listepagesave Qershor 2025
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 55,000 2025-06-13 2025-06-17 8710061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2025, lik dieta br vendit, listpag dt 11.06.2025,aut nr 126 dt 02.05.2025, nr 151 dt 22.05.2025, 151/1 dt 30.05.2025, nr 168 dt 03.06.2025
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 60,500 2025-06-16 2025-06-17 6510171312025 Udhetim i brendshem 1017131-Reparti ushtarak 6604-udhetim i brendshem VKm 997 dt 10.12.2010 Autorizim 402 dt 2.6.2025 Lisp
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 18,378 2025-06-12 2025-06-17 47410170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim tel, sipas vkm 673,02.09.2020,umm92,27.01.2021,paguar cash fat 2627757/2025,09.06.25,fat2686533/2025,09.06.2025,fat 2541071/2025,09.06.2025,fat 2997408 9.06.2025,listpagesa
    Federata e Shahut (3535) BANKA CREDINS Tirane 100,326 2025-06-16 2025-06-17 4110112192025 Transferta per klubet dhe asociacionet e sportit 1011219 Fed Shahut - rimburs shpenz kampion europian, udhez nr 4 dt 25.2.2022, urdh dt 11.6.2025, listpag dt 12.6.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 64,476 2025-06-16 2025-06-17 23510170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620- Dieta personeli VKM 997 dt 10.12.2010 i ndryshyar Plan kontrolli 2642 dt 27.5.2025 Lisp
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 41,726 2025-06-16 2025-06-17 31310141002025 Udhetim jashte shtetit 1014100 Drejt pergj sherb prv 2025, Dieta jashte vendit Spanje,Autorizim i Ministrit nr 2040/1 dt 15.04.2025,VKM nr 870 dt 14.02.2011,Listepagese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 267,750 2025-06-16 2025-06-17 51826540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave Njes.Administrative muaji Maj 2025.Bordero pagese Nr.5 Dt.13.06.2025.Liste - Pagese Nr.i Pers.18.
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 3,180,712 2025-06-16 2025-06-17 23810121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes