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
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 60,000 2025-06-12 2025-06-13 51110111362025 Bursa 3737 UNIVERSITETI  ISMAIL QEMALI VLORE 1011136  BURSA  MAJ 2025 SHKRES 111/1 DT 6.2.2025 ME BORDERO
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 44,230 2025-06-12 2025-06-13 13910630032025 Kompensime speciale te tjera 1063003 KPA 2025- rimbursim telefoni , vkm nr 673 dt 02.09.2020, liste pagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 126,719 2025-06-12 2025-06-13 31110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga ADRION Maj 2025 Ratifikim i Marrev. nr 73/2024 dt 25.07.24, urdher nr 183 dt 05.06.25, listepagese
    Bashkia Shijak (0707) BANKA CREDINS Durres 714,000 2025-06-12 2025-06-13 21421080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG KESHILLTARE KRYEPLEQ SIPAS LISTEPAGESES
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 13,260 2025-06-12 2025-06-13 94521180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE MAJ  2025 NJESIA LUZ
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 591,704 2025-06-12 2025-06-13 59410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 2480/1 dt 31.12.2024,listepagese 10.06.2025,VKM nr 422 dt 26.06.2025
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 264,000 2025-06-12 2025-06-13 21010121132025 Udhetim i brendshem 1012113 Adm Qend ISHP,lik dieta,urdher nr 130 dt 4.06.2025,listepagesa  dt 5.06.2025,permbledhese autorizimesh nr 992 dt 4.06.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 13,260 2025-06-12 2025-06-13 95221180012025 Sherbime te tjera BASHKIA KAVAJE PAGES PER KRYEPLEQTE, PRILL 2025 NJ.GOLEM
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 30,000 2025-06-11 2025-06-13 30610130012025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013001 Min Shend Shpenzime per raste fatkeqesie,shkresa nr 2109 dt 20.05.2025,,certifikata e vdekjes,listepagesa dt 10.06.2025
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 100,800 2025-06-12 2025-06-13 20810121132025 Pensione per moshe madhore 1012113 Adm Qend ISHP,lik pensione,,urdher nr 131dt 4.06.2025,listepagese,VKM nr 493 dt 6.07.2021
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 13,260 2025-06-12 2025-06-13 94221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE PRILL  2025 NJESIA LUZ
    Burgu Burrel (0625) BANKA CREDINS Mat 17,500 2025-06-12 2025-06-13 10810140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi brenda vendit muaji Maj 2025.Urdher titullari Nr.595 Dt.10.06.2025 dhe Nr.568 Dt.03.05.2025..Bordero pagese Nr.5 Dt.10.06.2025.Liste - Pagese Nr.i Pers.5.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 18,530 2025-06-11 2025-06-13 31310130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Listepagesa dt 10.06.2025 rimbursim per muajin Janar Shkurt Mars Prille Maj 2025 fature bashkengitur VKM nr. 673 dt 02.09.2020
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 49,500 2025-06-11 2025-06-12 12910160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta  Maj 2025  urdh. listepagesa
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-06-11 2025-06-12 58621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje te ambjentit nga ana e bashkise  per njesine Ad Ishem Periudha Qershor 2025
    Federata Shqiptare e Skive (3535) BANKA CREDINS Tirane 93,240 2025-06-11 2025-06-12 1710112392025 Transferta per klubet dhe asociacionet e sportit 1011239 Fed Skive - pag antares SES SKI Nations, udhez nr 4 dt 25.2.2022, invoic may 2025 dt 1.5.2025, transf(900EUR*100.8)
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 447,088 2025-06-11 2025-06-12 58810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 2486/1 dt 31.12.2024,listepagese 9.06.2025,VKM nr 422 dt 12.05.2025
    Drejtori Rajonale AKPA Kukes (1818) BANKA CREDINS Kukes 1,274,642 2025-06-11 2025-06-12 17410121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA likujdim pagese papunesie dega kukes muaji maj 2025 borderoja  pv dt 10.06.2025 sipas vendimit nr 161dt 21.03.2018
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 43,500 2025-06-11 2025-06-12 15310051392025 Udhetim i brendshem 1005139 AREB 2025- Dieta,Shkrese nr 3412/1 dt 06.05.2025,Urdh pag nr 162/1 dt 05.06.2025,Listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 19,550 2025-06-11 2025-06-12 49410111362025 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE SENATI  MAJ2 025 PERCJELLJE  INOFRMAC 1568/1 DT 5.6.2025 ME BORDERO