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
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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
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 32,648 2025-06-12 2025-06-13 11410112372025 Sherbimet bankare %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 62 dt 12.5.2025,  transf (303EUR*99.5)
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 330,000 2025-06-12 2025-06-13 12510171422025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta personeli Urdher kom 95 dt 30.4.2025 Lisp
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA CREDINS Shkoder 56,000 2025-06-12 2025-06-13 6221410382025 Te tjera materiale dhe sherbime speciale 2141038,Shtepia e Femijes Shkollore 6-15 vjec,shpenzime mujorrre Maj-Qeshor cek dt 12.06.2025, 5002164845, ub98  dt 05.06.2025, listepag 98/1 dt05.06.25, Sokol Murati ID G90617135K
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,032,263 2025-06-12 2025-06-13 60210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 757/3 dt 09.04.2025,listepagese 11.06.2025,VKM nr 422 dt 26.06.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,946 2025-06-12 2025-06-13 48610020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 50,000 2025-06-12 2025-06-13 61810500012025 Te tjera transferta tek individet 1050001 INSTAT,lik ndihme,urdher nr 1079/1 dt 4.06.2025,listepagese 11.06.2025,
    Dogana Peshkopi (0606) BANKA CREDINS Diber 83,550 2025-06-12 2025-06-13 5010100922025 Udhetim i brendshem 2025, Dogana, 1010092, dieta urdher nr 740 dt 10.06.2025 listepagesa bashkengjitur
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 12,750 2025-06-12 2025-06-13 11510112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - pag bord administr, VKM nr 322 dt 2.6.2021, urdh nr 75 dt 5.6.2025, listpag, mbajtur TB
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 1,311,584 2025-06-12 2025-06-13 7920200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGAT SIPAS LISTEPAGESES ,MAJ 2025, NR PUNONJESVE 12
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 60,164 2025-06-12 2025-06-13 11110112372025 Bursa %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 54 dt 5.5.2025,  transf (580EUR*99.5)
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 24,988 2025-06-12 2025-06-13 10810112372025 Bursa %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 67 dt 28.5.2025,  transf (226EUR*99.5)
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 99,000 2025-06-12 2025-06-13 13110171452025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta personeli Urdher kom 93 dt 30.4.2025 Lisp
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 111,040 2025-06-12 2025-06-13 33121060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber 2106001 bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 listepagesa dhe kontrata bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 5,560 2025-06-12 2025-06-13 9510121402025 Udhetim i brendshem 2025 Shkolla e Mesme 1012140 dieta urdher nr 59 dt 09.06.2025 listepagesa bashkengjitur
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 2,075 2025-06-12 2025-06-13 8610120902025 Udhetim i brendshem 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz dieta brenda vendit, urdh n r411 dt 11.06.2025, listepagese
    Reparti Ushtarak Nr.1010 Shkoder (3333) BANKA CREDINS Shkoder 1,003,603 2025-06-12 2025-06-13 5610170112025 Furnizime dhe sherbime me ushqim per mencat 1017011 Reparti ushtarak nr. 1010 Shkoder, kompensim ushqimi ne vlere leku , U MM nr 2597 dt 31.12.2023, Ur i komand FT nr 45 dt 17.01.2025, ur nr 171 dt 30.05.25,  permbl nr 5 dt 31.05.25, listepagese banke nr 5 dt 31.05.25 per 58 pn
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 288,327 2025-06-12 2025-06-13 16210170882025 Furnizime dhe sherbime me ushqim per mencat 1017088% reparti 6640, 2025 ushqime shkres 31.12.2024 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 78,000 2025-06-12 2025-06-13 31510170812025 Udhetim i brendshem 1017081Komand Doktrines.Stervitj,RU5001.2025   udhetim i brendshem vkm nr 997 dt 10.12.2010 urdher nr 81 dt 12.03..2025 listepagese dt 10.06.2025
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 100,000 2025-06-12 2025-06-13 8521070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR   SIPAS BORDEROSE
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,657,500 2025-06-12 2025-06-13 8321070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR   SIPAS BORDEROSE