Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 236,422,829,331.00 146,632 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
    Gjykata e rrethit Korce (1515) BANKA CREDINS Korçe 33,000 2025-11-06 2025-11-07 26210290232025 Udhetim i brendshem GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) DIETA SIPAS LISTE PAGESES NENTOR 2025
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 43,862 2025-11-06 2025-11-07 29710110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes shtator tetor bashkelidhur listepagesa
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,803,047 2025-11-06 2025-11-07 8510150022025 Organizatat nderkombetare te tjera 1015002-Perfaqesite diplomatike- Pagese kontributeve per buxhetin civil te Nato per 2025 dhe parapagesen per 2026 Urdher transferte 15642 dt 30.10.2025 Memo 24 dt 27.10.2025 Shuma 68594 Euro Kursi 1euro=99leke
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 128,842 2025-11-06 2025-11-07 24110140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI TETOR 2025 SIPAS LISTEPAGESES, URDH.NR.969 DT.04.11.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Berat (0202) BANKA CREDINS Berat 8,925 2025-11-06 2025-11-07 79921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 189,500 2025-11-06 2025-11-07 27710121142025 Udhetim i brendshem 1012114 - AKPA 2025 -  dieta brenda vendit, urdh n r2632 dt 20.10.2025, nr 2633 dt 20.10.2025, listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 510,623 2025-11-06 2025-11-07 76321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto te miratuar ne organik, muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-10-27 2025-11-07 442221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arben Mali Shtator 2025 Mbajt tat burim Kont vzhd 20082/6 dt 18.7.2017 PV dt1.10.2025 Sipas listepageses qera Shtator 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,259 2025-11-03 2025-11-07 449621010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Arben Mali Shtator 2025 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP shtator 2025 Fat 250929078278 dt 28.09.25
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,245,195 2025-11-06 2025-11-07 774.21060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto per arsimin, muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 24,000 2025-11-06 2025-11-07 13221060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013,dieta volejboll,urdheri dt.05.11.2025,lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 310,980 2025-11-06 2025-11-07 76521060012025 Te tjera transferta tek individet 2025 Bashkia Diber paga per punonjesit e sherbimit social per femijet me aftes te kufizuar TETOR 2025 lista dhe bordoroja bashkengjitur,vkb nr.13 dt.28.05.2025,konf/prefekt nr.433/1 dt.02.06.2025,shkres nr.209 dt.20.01.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,271,788 2025-11-06 2025-11-07 75921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto konvikti muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Shtepia e te Moshuarve Shkoder (3333) BANKA CREDINS Shkoder 60,000 2025-11-06 2025-11-07 14810131442025 Sherbime te tjera 1013144 Shtepia e te Moshuarve Shkoder, pensione   Nentor 25 ub nr230 dt 06.11.2025, bordero 11 dt 06.11.2025.2025, vkm 898 dt 10.11.2010, nr ceku 5002165154 dt 06.11.25, Sirjan Zeneli nr ID 027233228 G71010112C
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 246,795 2025-11-06 2025-11-07 26010160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, paga mbi kohe pune,listpagesa dhe bordoroja bashkengjitur,urdher nr 1557/5 dt 29.10.2025,urdher nr 784 dt 05.11.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,529,460 2025-11-06 2025-11-07 116621230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike listpagese Tetor 2025 dt 05.11.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 25,870 2025-11-06 2025-11-07 88410140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik pagese kompensimi ushqimi per punonjesit e policise, VKM nr 423 dt 26.6.2024 urdher nr 621 dt 30.4.2025 udhezim nr 1 dt 14.2.2025 ub nr 565 dt 9.4.2025 listepagese
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,157,199 2025-11-06 2025-11-07 27410121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, ZVP MAT, muaji tetor 2025, listepagesa dhe bordoroja bashkangjitu
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 172,000 2025-11-06 2025-11-07 116310150012025 Udhetim jashte shtetit 1015001-Minist per Europ dhe Pun e jashtme: Djeta Autorizim 3/1 dt 4.11.2025 Autorizim terheqje 3/1 dt 4.11.2025 Shuma 2000$ Kursi 1$=86leke Dt 4.11.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 616,830 2025-11-06 2025-11-07 76221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto te miratuar ne organik  muaji tetor 2025 lista dhe bordoroja bashkengjitur