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 213,739,939,181.00 134,915 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
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 223,401 2025-05-09 2025-05-12 11610160302025 Paga neto per punonjesit e miratuar ne organike 1016030-Dr Policise  shtese page ore jashte orarit   Prill 2025 borderoja bashkengjitur
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 85,568 2025-05-09 2025-05-12 7410670012025 Organizatat nderkombetare te tjera 1E= 99.7 Leke
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 86,106 2025-05-09 2025-05-12 3310112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - pag akomod Word Taekwondo, urdh dt 8.5.2025, invoic dt 2.5.2025, transf (825EUR*101.3)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 11,000 2025-05-09 2025-05-12 29910110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdher sherb levizje 3.4.25,autoriz levizje jashte vendi 27.25.25,listpagese(Dok attach ushp 279)
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA CREDINS Tirane 53,025 2025-05-09 2025-05-12 5210111602025 Te tjera transferime korrente jashte shtetit 1011160 RASH - pag membership fee, vend nr 88 dt 14.2.2018, urdh nr 23 dt 7.5.2025, invoic nr AANRASH-0001, transf(500EUR*101)
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 51,000 2025-05-09 2025-05-12 8910220142025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022014 Ins. Albanologjise ,lik qera ambienti,vazhd kontrate  dt 15.12.2022,urdher nr 543/9 dt 6.05.2025,listepagese ,tatim burim
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 24,784 2025-05-09 2025-05-12 19021011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-leje e pakryer urdh brend 1229 dt 2.4.2025 listepg
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 103,928 2025-05-09 2025-05-12 42510500012025 Udhetim jashte shtetit 1050001 INSTAT ,lik shpenzime jashte,Autorizim nr 903 dt 08.05.2025,urdher nr 435/1 dt 12.02.2025, dollar 1181 x 88/lek,
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 162,000 2025-05-09 2025-05-12 13210130592025 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Shtese page per largesi Prill 2025,Listepagese dt.07.05.2025
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-05-09 2025-05-12 9010160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Federata e Alpinizmit (3535) BANKA CREDINS Tirane 103,091 2025-05-09 2025-05-12 3010112182025 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpiniz - pag akomod dhe ushqim EUMA GA + GB, urdh dt 06.05.2025, invoice 25-380-0003 dt 07.05.2025, kembim valutor me kurs kembimi 101.3
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 161,010 2025-05-08 2025-05-09 21410140482025 Ndihme ekonomike 1014048 Drejt Pergj Burgjeve 2025,Pag per ndihme ekonomike nderhyrje kirugjikale dhe shperblim dalje ne pension,Urdh nr 593 dt 22.04.2025,Urdh nr 594 dt 22.04.2025,VKM nr 929 dt 17.11.2010,Shkrese nr 3604/1 dt 26.02.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,238,705 2025-05-08 2025-05-09 69321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 SHERBIMET PUBLIKE
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 84,787 2025-05-08 2025-05-09 7026540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Prill 2025 per Administraten (Aparati).Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 1.
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 124,486 2025-05-08 2025-05-09 69521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 NDRICIMI RRUGOR
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 38,250 2025-05-08 2025-05-09 23010141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, Lik qiramarrje zyrat Lezhe Prill 2025,Kont nr 648 dt 08.04.2025,Listepagese ,Mbajtur ne TB
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 456,885 2025-05-08 2025-05-09 35934910100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  29.4.2025
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 210,332 2025-05-08 2025-05-09 7326540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Prill 2025 per Arsimin baze perfshire parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 44 - Fakt 4.
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 67,724 2025-05-08 2025-05-09 68021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 PYJORE
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 7,900 2025-05-08 2025-05-09 4910870402025 Kompensime speciale te tjera 1087040 - MIA 2025 , rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 6.5.25