Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,260,000 2025-05-08 2025-05-09 63421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti ds 5 60%  vkb nr 127  dt 12.12.2021  kont nr 305/1 dt 05.05.2025  listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 28,287 2025-05-08 2025-05-09 31110110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Pagese FEE pjesmarrje ne projekt ,urdh 2915/1 dt 8.5.25,fat invoice MO-76730 dt 1.1.25,(kurs All/USD 89.8)
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 46,904 2025-05-08 2025-05-09 68921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 RRUGET RURALE
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 52,186 2025-05-08 2025-05-09 8026540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Prill 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Gjykata e rrethit Durres (0707) BANKA CREDINS Durres 122,400 2025-05-08 2025-05-09 20810290152025 Udhetim i brendshem 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ DIETA TRANSFERIME SIPAS LISTEPAGESES URDHER 125 DT 5.5.25
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 815,301 2025-05-08 2025-05-09 71021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 MBROJTJA E KONSUMATORIT
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,098 2025-05-07 2025-05-09 152721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Mars 2025 Kontr vzhd 20082/6 dt 18.7.2017 Listepagese Mars 2025 Fature 250401036599 dt 31.3.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 177,554 2025-05-07 2025-05-09 33310121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga e bonus transp.vkm nr 535 dt 08.07.2020, listepag.e bonus transp.prill 2025,urdh lik dt 06.05.25
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 144,998 2025-05-08 2025-05-09 7626540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Prill 2025 per Policine Bashkiake.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 12,000 2025-05-08 2025-05-09 8121011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-pension ushqimor Sheqere Hidri  urdher sek  nr 10243 dt 04.09.2018 urdher nr 5782   dt 16.04.2024 listepg
    Federata Shqipetare e Ciklizmit (3535) BANKA CREDINS Tirane 47,600 2025-05-07 2025-05-08 4510112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - pag gjyqtar, udhez nr 4 dt 25.2.2022, vend nr 10 dt 3.3.2025, urdh nr 33 dt 28.4.2025, listpag, mbajtur TB
    Cirku Kombetar (3535) BANKA CREDINS Tirane 93,500 2025-05-07 2025-05-08 4510120922025 Sherbime te tjera 1012092 - Cirku Kombetar 2025 - Pagese sherbimi jurist, kontr nr 338/1 dt 28.01.2025, urdh nr 83 dt 07.11.2024, listepagese, tatim mbajtur ne burim
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 1,439,875 2025-05-07 2025-05-08 7821010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume nga Bashkia Tirane Shkres 110401/1 dt 18.4.2025 Lisa
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 5,000 2025-05-07 2025-05-08 7310170852025 Udhetim i brendshem 1017085%reparti 6004,2025 dieta shkres 11.4.25 list pag
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 4,166,800 2025-05-07 2025-05-08 21310111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto prill 2025, listepag mujore 1687 dt 06.5.25, listepag banke 1687/3 dt 6.5.25, 33+59 pn
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-05-07 2025-05-08 15510010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 4706,2369,2591,3007,2587 dt 31.12.2024, 06.06.2024,02.07.2024,31.07.2024,02.07.2024, listpag dt 07.05.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-05-07 2025-05-08 48321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA CREDINS Shkoder 68,000 2025-05-07 2025-05-08 10210051402025 Shpenzime per te tjera materiale dhe sherbime operative 1005140, AREB Shkoder, pagese per keshilltar te jashtem, UB 31 nr prot 759 dt 07.05.2025, bordero nr 4 dt 07.05.2025, listepagese nr 4/1 dt 07.05.2025-1pn, VKM 325 dt 31.05.2023
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 68,000 2025-05-07 2025-05-08 9010260602025 Shpenzime per honorare 1026060 Agj. Komb. Mj. 2025 - shpz honorare, VKM nr 325 dt 31.5.2023 kontrate nr 389/1 dt 16.1.2024, mbajtur TB, listepag
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 191,250 2025-05-07 2025-05-08 8610110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas,VKM 109 dt 15.2.2017,urdh 106 dt 14.10.24,kontr 293/6 14.10.24,urdh pagese 22.4.25,listpagese,mbajtur tb