Treasury Transactions 2019-2025

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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 227,290,793,125.00 142,399 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
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 17,000 2025-09-03 2025-09-04 65921290012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129001 Bashkia Lushnje,Sa lik.qera ambjenti per moshen e trete, Kont.nr.1649/1,dt.20.2.2025,listepagesa Gusht 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 5,342,638 2025-09-03 2025-09-04 16410140032025 Paga neto per punonjesit e miratuar ne organike 1014003 IEVP Lushnje per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 10,092,224 2025-09-03 2025-09-04 68610140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m gusht 2025, plan/fakt 387/118 listepagese
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2025-09-03 2025-09-04 17610140032025 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 Gusht 2025
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA CREDINS Tirane 93,500 2025-09-03 2025-09-04 1411014096205 Shpenzime per honorare 1014096 Agjen.Trajtimit.Pronave 2025, lik honorare, urdher nr 133 dt 20.6.2025 kontrate nr 19.6.2025 VKM nr 325 dt 31.5.2025 mbajtur tatimi ne burim listepagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 257,829 2025-09-03 2025-09-04 22521010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 546 dt 17.07.2025, nr 552 dt 21.07.2025, nr 537 dt 09.07.2025, nr 531 dt 04.07.2025, nr 535 dt 09.07.2025, Mbajtur Tatim Burim , Listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 373,636 2025-09-03 2025-09-04 58710170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 172 dt 9.6.25 list pag
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 155,096 2025-09-03 2025-09-04 4110140162025 Paga neto per punonjesit e miratuar ne organike 2025, Zyra Permbarimore, 1014016, paga neto, muaji gusht 2025, listepagesa dhe bordoroja bashkangjitur
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 44,000 2025-09-03 2025-09-04 14010050392025 Udhetim i brendshem 1005039 AKDC 2025 - likujdim djeta brenda vendit gusht 2025, shkrese MBZHR nr 5708/1 dt 27.08.2025, liste pagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 738,398 2025-09-01 2025-09-04 68410170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompseim ushqimor ,GUSHT 2025 umm 2597 31.12.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 543,567 2025-09-02 2025-09-04 94021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Gusht 2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 36,555 2025-09-03 2025-09-04 53810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta, asistence tek Euromed, marrev. nr 1/2024 dt 25.01.24, urdher nr 254, dt 28.07.25, autorizim nr 257/1 dt 20.02.2025, urdher sherbimi
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 17,000 2025-09-02 2025-09-04 53610260012025 Sherbime te tjera 1026001 MTM pagese anetare komisioni shpronesimi. VKM 416 dt 23.07.2025,Urdher 39 dt 06.03.2025, akt mareveshje 3700 dt 13.05.2025 dhe bordero tatim burim dt 01.09.2025 bashk USH 535, listepagese dt 01.09.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 188,628 2025-09-03 2025-09-04 141821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MENAXHIMI I MBETJEVE GUSHT 2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 619,030 2025-09-03 2025-09-04 141621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MBROJTJA E KONSUMATORIT GUSHT 2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 191,300,211 2025-09-03 2025-09-04 217710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 2244, vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025 listepagese 03.09.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 46,904 2025-09-03 2025-09-04 141421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRUGET RURALE GUSHT 2025
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 397,231 2025-09-02 2025-09-04 19910111062025 Paga neto per punonjesit e miratuar ne organike ARSIMI MALLAKASTER 1011106,Pagat Gusht 25,bordero,listepages banke
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 70,119 2025-09-03 2025-09-04 141021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE GUSHT 2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 230,194 2025-09-03 2025-09-04 46221320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Gusht 2025 per Policine Bashkiake.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 5.