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
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 7,008 2025-05-08 2025-05-09 12421220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE  DIETA  PERIUDHA  PRILL  2025,SIPAS LISTPAGESES
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 51,764 2025-05-08 2025-05-09 9910120252025 Te tjera transferime korrente jashte shtetit 1012025 - Bibloteka Kombetare 2025 - pagesa kuota anetaresimi+ kb, marreveshje nr 53 dt 29.04.2025, fat nr 3046 dt 23.04.2025, kembim valutor em kurs 101.3
    Bashkia Kamez (3535) BANKA CREDINS Tirane 946,000 2025-05-08 2025-05-09 63221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti ds 4 60%  vkb nr 127  dt 12.12.2021  kont nr 117/1  dt 30.04.2025  listepagese
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 28,858 2025-05-08 2025-05-09 5110870402025 Udhetim jashte shtetit 1087040 - MIA 2025 , lik dieta me jashte , miratimi nr.218/1 dt 9.4.25 , listpag dt 6.5.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 1,358,076 2025-05-08 2025-05-09 18521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes,te tjera transf tek indiv,dhenie e ndihmes financiare Z.G.O.Mahmuti,U 181 dt 04.04.25,permbl banke 153 dt 04.04.25,listepag 154 dt 04.04.25,VKB 05 dt 29.01.25,shp ligj 110/1 dt 12.02.25,rel-20.02.25,pcv-26.02.25
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 717,182 2025-05-08 2025-05-09 10210121102025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012110  ISHMT 2025 - sherbim kontrate per qera ambienti prill 2025, kontr qeraje nr 1921/9 dt 14.09.2020, aneks kontr nr 1921/11 dt 25.10.2021, listepagese, tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2025-05-07 2025-05-09 152621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Mars 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar dt 24.8.2018 Listepagese Mars 2025 Fature 2503-372992-1-1 dt 31.3.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,991,320 2025-05-07 2025-05-09 14410170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025  ushqime shkres 6.5.2025 list pag
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 200,000 2025-05-08 2025-05-09 21110111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa prioritare 25, urdh 1564 dt 23.4.25, permb 1564/1 dt 23.4.25, skedar 1564/5 dt 23.4.25
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 134,400 2025-05-07 2025-05-09 101010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj PRILL, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 619,500 2025-05-08 2025-05-09 101210160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta  listepagesa
    Qarku Shkoder (3333) BANKA CREDINS Shkoder 44,200 2025-05-08 2025-05-09 12420330012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2033001 Keshilli i Qarkut Shkoder,pagese shperblimi i kryesise se KQSH, VKQ nr 31 dt. 20.12.2024, shprehje ligjore nr 855/1 dt. 30.12.2024, listepagese nr 13 dt. 06.05.2025, listepagese banke nr 13/2 dt. 06.05.2025 per 2 perfitues
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,176,000 2025-05-08 2025-05-09 63121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti ds 4 60%  vkb nr 127  dt 12.12.2021  kont nr 1180/1  dt 30.04.2025  listepagese
    Bashkia Fier (0909) BANKA CREDINS Fier 86,007 2025-05-08 2025-05-09 35621110012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 BASHKIA FIER
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 50,000 2025-05-08 2025-05-09 19021570012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2157001, Bashkia Vau Dejes, shpenzime per situata te veshtira dhe fatkeqesi-dhenie e ndihmes se menjehershme Z.Z.Hilaj, Urdher kryetari 185 dt 04.04.2025, permbledhese nr 225 dt 23.04.2025, listepagese nr 226 dt 23.04.2025-1perf
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 44,000 2025-05-08 2025-05-09 7210050392025 Udhetim i brendshem 1005039 AKDC 2025 - likujdim djeta brenda vendit prill 2025, shkrese MBZHR nr 2543/1 dt 09.04.2025, liste pagese
    Bashkia Fier (0909) BANKA CREDINS Fier 1,655,999 2025-05-08 2025-05-09 34721110012025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 BASHKIA FIER
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 296,592 2025-05-08 2025-05-09 83010110402025 Sherbimet bankare 1011040 UPT IGJEO - antares ISC 2025, shkr nr 1087/1 dt 25.4.2025, ft nr 25178 2025, transf (2445GBP*118.4)
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-05-08 2025-05-09 53321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 12
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 238,765 2025-05-08 2025-05-09 3310112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes - pag akomodim Kupa Boteror Munich 2025, udhez nr 4 dt 25.2.2022, vend nr 2 dt 25.1.2025, urdh nr 22 dt 6.5.2025, invoic nr B8967/5105 dt 29.4.2025, transf (2332EUR*101.3)