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 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
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 25,500 2025-06-13 2025-06-16 41810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare keshill Etike Prill-Maj 2025,ligj 80/2015,shkr 1528/2 dt 10.6.25,VBA 118 dt 17.7.2019,mbajtur TB,listpagese(Dok attach ushp 416 )
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 154,700 2025-06-13 2025-06-16 35721060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber 2106001 pagesa anetaret e keshillit bashkiak Maj 2025 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,304 2025-06-13 2025-06-16 36121060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber 2106001 kryetar fshatrash bordoro dhe listepagesa bashkengjitur
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 24,221 2025-06-13 2025-06-16 31810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Dieta Austri, Prog. Interr. VI-A. IPA Adriat-Jug, marrev nr 8/2024 dt 08.02.24, urdher nr 182 dt 05.06.25, autorizim nr 367/1 dt 17.03.25, listepag.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 47,590 2025-06-13 2025-06-16 33221060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber 2106001 shperblim bonuese strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti 79/1 dt 30.01.2025 bordoroja kontrata dhe listepagesa bashkengjitur
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA CREDINS Tirane 171,053 2025-06-13 2025-06-16 4610121072025 Udhetim jashte shtetit 1012107 - ATRAKO 2025 - dieta jasht vendit, aut nr 87 dt 14.04.2025, urdh nr 87/7 dt 18.05..2025, listepagese
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 50,000 2025-06-13 2025-06-16 68410130512025 Pensione per moshe madhore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' shperblim per semundje te renda vkm nr 493 dt 06.07.2011 ub nr 216 dt 07.05.2025 listepagese
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 3,650,700 2025-06-13 2025-06-16 5321018202025 Furnizime dhe sherbime me ushqim per mencat 2101820,Kl Partizani-trajtim ushqimor dhe trajnese te jashtem  per sportiste vkb 32,33 dt 3.05.2019 , vkm 789 dt 15.12.2021 listepg
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 134,319 2025-06-12 2025-06-16 32310870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga Qera Mali zi Shqiperi 2021-2027 Maj 2025 Ratifikim i Marrev. nr 9 dt 22.02.24, urdher nr 193 dt 12.06.25, listepagese
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 180,000 2025-06-13 2025-06-16 51510121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Drejtoria Rajonale AKPA Shkoder, paga nx punesim Bashkia Shkoder, vkm 535 dt 5.7.20,konf 97/1 dt 14.1.25, marr 481/4 dt 30.9.24, marr 481/5 dt 23.10.24, ud 6 dt 11.6.25, bord 449 dt 11.6.25, listepag 449/1 dt 11.6.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 281,388 2025-06-13 2025-06-16 31610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga Maj 2025, Progr. Interreg VI-A IPA Adria. Jug.marrev nr 8/2024, dt 08.02.24, urdher nr 184 dt 05.06.25, listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 76,952 2025-06-13 2025-06-16 45010111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE BOTIMI NE PROFESOINL ANXIETYAND IS EFECTE TEACHING LIST PAGESE
    Bashkia Kruje (0716) BANKA CREDINS Kruje 69,131 2025-06-13 2025-06-16 48521230012025 Ndihme ekonomike 2025-Bashkia Kruje Nja Fushe Kruje Ndihma ekonomike 6% e fondit te kushtezuar per bllok ndihmen me fondet e pushtetit qendror per Bashkine Kruje dhe NJA VKB nr 17 dt.05.06.2025 list pag Maj dt.13.06.2025
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 200,000 2025-06-12 2025-06-16 8421070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR   SIPAS BORDEROSE
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-06-13 2025-06-16 85721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti  maj 2025 shkres nr 4989/1 dt 11.06.2025 listepagese qershor  2025 relac dt 11.06.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 10,000 2025-06-13 2025-06-16 36010170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025  vendim gjyqsor Bledar Qasolli shkres 10539 dt 4.12.2020  ndales nga paga
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 41,996 2025-06-13 2025-06-16 26821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Prill 2025, VKB 30 dt 26.05.25, shp ligj 354/1 dt 30.05.25, permbledhese totale 319 dt 11.06.25, listepagese 327 dt 11.06.25-12 perf
    Galeria Kombetare e arteve (3535) BANKA CREDINS Tirane 85,000 2025-06-13 2025-06-16 5910120212025 Te tjera transferta per institucionet jo-fitim prurese 1012021 - Galeria Kombetare e Arteve 2025 - honorar, urdh n r44 dt 12.06.2025, kontr nr 116/9 dt 10.03.2025, listepagese, tatim mbajtur ne burim
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-06-13 2025-06-16 48021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Altin Rrushi vkb nr 75 dt.09.08.2022 kont nr. 140 dt.14.02.2025 sipas listepag dt.12.06.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-06-13 2025-06-16 70721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 498/04.06.25 - 8 perf + kont respekt