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
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 998,000 2025-06-13 2025-06-16 61710150012025 Udhetim jashte shtetit 1015001-Minist per Europ dhe Pun e jashtme: Paradhenje Permbledhese djeta 6 dt 10.06.2025 Autorizim 6/1 dt 10.06.2025, 10.000 Euro , Kursi 99.8
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 107,780 2025-06-13 2025-06-16 9210140102025 Kompensime speciale te tjera 1014010 Burgu "MINE PEZA" 2025, lik shperblim per dalje ne pension, ub nr 2548 dt 4.6.2025 VKM nr 929 dt 17.11.2010 listepagese
    Agjencia e Administrimit të Tregjeve (3535) BANKA CREDINS Tirane 110,976 2025-06-13 2025-06-16 6321018172025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101817, A A Tregjeve-qera magazine maj 2025 vazhd kont 523/4 dt 31.05.2024 listepg
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,106,700 2025-06-13 2025-06-16 51126540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.24.
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 520,684 2025-06-13 2025-06-16 13210061562025 Udhetim jashte shtetit 1006156 ShGjSh 2025,lik dieta jashte vendit, aut nr 203/24 dt 30.05.2025, nr 728 dt 12.06.2025, 5233 euro x 99.5 lek
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 509,354 2025-06-12 2025-06-16 11210112022025 Shpenzime per honorare 1011202 FSHMT - Pagese per dhenien e grades ''Doktor'',VBA nr 66 dt 19.12.2022 ,Ligji nr 80/2015,Urdh nr 33 ,nr 552 dt 09.06.2025,Listepagese
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 161,006 2025-06-13 2025-06-16 6110112342025 Shpenzime per pjesmarrje ne konferenca 1011234 Ins Konfuc - pag akomodim dekegacion, urdh dt 10.6.2025, invoic nr 202506050002 dt 5.6.2025, transf(1572.28EUR*100.8)
    Presidenca (3535) BANKA CREDINS Tirane 4,960 2025-06-13 2025-06-16 23210010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 106,760 2025-06-11 2025-06-16 47210140012025 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim per mbushjen e moshes per pension pleqerie, M.Papa, Urdher Min nr 293 dt 14.5.2025, listepagese banke dt 4.6.2025
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 97,456 2025-06-13 2025-06-16 6810140112025 Shperblim per ish-ushtaraket 1014011 I.E.V.P A DEMI 2025, lik pagese kalimtare, urdher nr 1066 dt 5.12.2023 urdher nr 670 dt 9.9.2024 urdher nr 541 dt 4.7.2024 ligji nr 10142 dt 15.5.2009, i ndryshuar listepagese
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 260,100 2025-06-13 2025-06-16 39421150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster Listepagese,paga keshilli bashkise
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 8,600 2025-06-11 2025-06-16 18610160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 10.06.2025, listepagese dt 10.06.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA CREDINS Tirane 11,000 2025-06-12 2025-06-16 9710161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 24.05.2025,  liste pagese
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 72,000 2025-06-13 2025-06-16 68510130512025 Pensione per moshe madhore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' shperblim per ndihme te menejehershme ne rast vdekje vkm nr 493 dt 06.07.2011 ub nr 219 dt 12.05.2025 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 64,761 2025-06-13 2025-06-16 29610870412025 Udhetim jashte shtetit 1087041 -SASPAK 2025 Dieta Bruksel, miratim SP nr 1830/1 dt 04.04.25, listepagese
    Drejtoria Arsimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 42,119 2025-06-13 2025-06-16 15010110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster transport mesues liste pagese
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 30,000 2025-06-13 2025-06-16 22910290112025 Ndihme ekonomike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - shperblim per fatkeqesi, VKM nr 929 dt 17.11.2010, urdher nr 165 dt 10.06.2025, listepagesa
    Bashkia Kamez (3535) BANKA CREDINS Tirane 563,550 2025-06-13 2025-06-16 85321660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025  bonus qeraje te pastrehe vkb nr 103 dt 18.12.2023 permbl bordero maj 2025 listepagese maj 2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-06-13 2025-06-16 17610290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 Kompensim shp celulari urdher nr 4 dt 07.01.2025   ft nr 2565534/2025 dt 02.05.2025 ft nr 3136560/2025 dt 02.06.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2025-06-13 2025-06-16 31020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompensim te kostos se jeteses mjeket me kontrate, lp dt 9.6.2025, urdher 37 dt 6.1.2025, np 4