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
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,693 2025-06-13 2025-06-16 70621410012025 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 497/04.06.25 - 8 perf + kont respekt
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 353,253 2025-06-13 2025-06-16 62210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 885/2 dt 19.05.2025,listepagese 12.06.2025,VKM nr 422 dt 26.06.2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 23,560 2025-06-13 2025-06-16 32110130162025 Shpenzime te tjera transporti 1013016 Spitali Civil, Shpenzime transporti hemodializa Maj 2025, Listepagese banke dt.09.06.2025
    Federata Te Tjera (3737) BANKA CREDINS Vlore 40,000 2025-06-13 2025-06-16 17921460252025 Furnizime dhe sherbime me ushqim per mencat TRAJTIM USHQIMOR SHUMESPORTI 2146025 MAJ ME BORDERO
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 99,000 2025-06-13 2025-06-16 14410630032025 Udhetim i brendshem 1063003 KPA 2025 - dieta, urdher nr 136 dt 11.06.25, nr 137 dt 12.06.25, liste pagese
    Dega e Instat rrethi Vlore (3737) BANKA CREDINS Vlore 25,500 2025-06-13 2025-06-16 7210500372025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 STATISTIKE 1050037 PAGESE QERAJE MAJ 2025 ME BORDERO KONTRATE 3.2.2025
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 19,039 2025-06-13 2025-06-16 7110870402025 Kompensime speciale te tjera 1087040 - MIA 2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 11.6.25
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 8,263,369 2025-06-12 2025-06-16 66110870062025 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Miremb.Sist.RKGJC,Kont 441 dt 30.01.2025,UB.2422 Prot dt.03.06.2025, Cust.ID 51180.Acc Nr.AT813200000002775153 XION IT SYSt. GMBH, RFZ Bank SWIFT RLNWATWW, Inv.No AR250470 DT 28.04.2025
    Bashkia Vlore (3737) BANKA CREDINS Vlore 49,300 2025-06-13 2025-06-16 61921460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGESA KESHTILLTAREVE MAJ 2025 ME BORDERO
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 19,300 2025-06-13 2025-06-16 9910870132025 Kompensime speciale te tjera 1087013 - ASIG 2025 ,rimb telf , vkm nr.673 dt 2.9.2020, listpag dt 11.6.25
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 211,580 2025-06-13 2025-06-16 34710130222025 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik transport pacientet e hemodializes,listeprezenca dhe lista konfirmuar nga mjeket,sipas listepageses Maj 2025
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 226,500 2025-06-12 2025-06-16 19010160012025 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 12.06.2025, plan kontrolli nr 2954 dt 10.04.2025, program nr 2977/2 dt 09.05.2025
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2025-06-12 2025-06-16 19410160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/maj 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 10.06.2025
    Spitali Vlore (3737) BANKA CREDINS Vlore 245,300 2025-06-13 2025-06-16 28910130242025 Udhetim i brendshem 1013024 SPITALI DIETA MAJ 2025 URDHER NR 2385 DT 12.06.2025, ME BORDERO
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA CREDINS Tirane 15,420 2025-06-13 2025-06-16 12110290102025 Udhetim i brendshem 1029010 Gjyk. Ap.Krim.Rend. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher 1148 dt 11.06.2025, listepagesa, urdher sherbime
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 299,588 2025-06-13 2025-06-16 20510110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE NXENES QE U GARANTOHET TRANSPORTI MUAJI PRILL-MAJ ME BORDERO
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 237,446 2025-06-12 2025-06-16 66210870062025 Sherbimet bankare AKSHI-Pagese per Membership tek FIRST ORG First Improving Security Together Application Fee HSBC Bank USA Swift MRMDUS33 FIRST ORG USA INV M-D-25-0977 dt 02.06.2025 kurs usd all 88.5
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 30,000 2025-06-13 2025-06-16 50310111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA MAJ 2025 VENDIM BA ME BORDERO
    Reparti Ushtarak Nr.3006 Tirane (3535) BANKA CREDINS Tirane 363,586 2025-06-13 2025-06-16 2910170412025 Furnizime dhe sherbime me ushqim per mencat 1017041 rep.ushtarak 3006 2025 ushqime shkres 31.12.2024 list pag
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 750,500 2025-06-13 2025-06-16 12810061562025 Udhetim i brendshem 1006156 ShGjSh 2025,lik dieta listpag dt 11.06.2025, urrdher nr 726 dt 11.06.2025, permbl aut sherb dt 11.06.2025