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
    •
  • Supplier List
    •
  • 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
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA CREDINS Fier 36,936 2025-05-07 2025-05-08 3110131282025 Udhetim i brendshem 1013128 Drejtoria Rajonale e SHSSH Fier Udhetim i brendshem sipas listepagesave
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 824,008 2025-05-07 2025-05-08 6510121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga prill 2025, nr punonjesve ne organike plan/fakt 58/11, listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 8,000 2025-05-07 2025-05-08 11110950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim telefoni urdher nr 44 dt 24.02.2025 vkm nr 673 dt 02.09.2020listepagese dt 06.05.2025
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 19,316 2025-05-07 2025-05-08 7010170852025 Furnizime dhe sherbime me ushqim per mencat 1017085%reparti 6004,2025 ushqime shkres 31.12.2024 list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,012,520 2025-05-05 2025-05-08 29610170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022, 10.000 euro , personel i MM , au  Turqi m.sallaku,kursi 100.3( pagese per disa muaj)
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 13,411 2025-05-07 2025-05-08 28010121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119  tarife asistence
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 49,992 2025-05-07 2025-05-08 3212121470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Prill 2025
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 4,470,197 2025-05-07 2025-05-08 27910121192025 Kompensim papunesie per personat e siguruar Drejtoria Rajonale AKPA Fier 1012119 asistenca prill 2025 listepagesa
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 1,476,450 2025-05-07 2025-05-08 2910112132025 Transferta per klubet dhe asociacionet e sportit 1011213 Fed Shqiptare e Basketbollit- tarife gjykimi kampion kombet ,  vendim i KD nr 1/1 dt 06.03.2025 u.i brendshem dt 06.05.2025 listepagese, mbajtur TB
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,006,000 2025-05-06 2025-05-08 30410170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, terheqje valute euro , udhetimet jashte shteti , shkresa 05/05, 05.05.2025,20.000 euro kursi 100.3
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA CREDINS Tirane 19,620 2025-05-07 2025-05-08 5310121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - dieta per projektin 'Panairi i Leipzigut', urdh nr 21 dt 13.03.2025, listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 5,500 2025-05-07 2025-05-08 11910950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-dieta brenda vendit urdher nr 104 dt 30.04.2025 autoriz nr 899/3 dt 30.04.2025 listepagese dt 07.05.2025
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 117,480 2025-05-07 2025-05-08 6810111392025 Paga neto per punonjesit e miratuar ne organike 1011139 Fak Mjekesise 2025-Paga Mars 2025,nr punonjesi,plan fakt 316/1, VKM 421,26.6.24,VKM 422 dt 30.10.24,shkr 4141/7 dt 30.4.25,listpagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,021,528 2025-05-05 2025-05-08 2981170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 05.05.2025, vkm 600 14.09.2022, 40.000 euro , personel i MM , pu hollande n.resulaj ,kursi 100.3( pagese per disa muaj)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,006,009 2025-05-06 2025-05-08 30210170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 05.05.2025, vkm 600 14.09.2022, 10.000 euro , personel i MM , pu gjermani g.cocka,kursi 100.3( pagese per disa muaj)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 147,000 2025-05-07 2025-05-08 11110060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA CREDINS Tirane 93,500 2025-05-07 2025-05-08 7510131472025 Shpenzime per honorare 1013147 Dr. Qendrore OKSH - pagese per keshilltare, kerkese nr 42 dt 08.01.25, miratim nr 81/2 dt 23.01.25, urdher emerimi nr 43 dt 04.02.2025, kont nr 436/3 dt 04.02.2025, listepagese, mbajtur tb
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,006,009 2025-05-06 2025-05-08 30310170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 05.05.2025, vkm 600 14.09.2022, 10.000 euro , personel i MM , pu rumani a.balla,kursi 100.3( pagese per disa muaj)
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 12,180 2025-05-07 2025-05-08 13810112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE MESUES QE U GARANTOHET TRANSPORT PRILL 2025, ME BORDERO
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 59,267 2025-05-07 2025-05-08 33221470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Prill 2025