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
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA CREDINS Tirane 218,622 2025-05-07 2025-05-08 2710171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime shkres 31.12.2024 list pag
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 1,216,350 2025-05-07 2025-05-08 2810112132025 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
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 503,460 2025-05-07 2025-05-08 15910240012025 Udhetim i brendshem 1024001,KLSH-dieta brenda vendit vkm 329 dt 20.4.2016 ub 24.4.2025 listpg
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA CREDINS Tirane 24,200 2025-05-07 2025-05-08 4810121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - dieta per projektin 'Panairi i Leipzigut', urdh nr 202 dt 18.03.2025, listepagese
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 991,950 2025-05-07 2025-05-08 2610112132025 Transferta per klubet dhe asociacionet e sportit 1011213 Fed Shqiptare e Basketbollit- tarife gjykimi kampion kombet U18,  vendim i KD nr 1/1 dt 06.03.2025 u.i brendshem dt 30.04.2025 listepagese, mbajtur TB
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2025-05-05 2025-05-08 2891017012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , PRILL 2025, vkm 854 17.12.2004
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 257,652 2025-05-07 2025-05-08 6910111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim pensioni, VKM nr.493 dt 06.07.2011, urdher nr.46 dt 15.04.2025, shkr MAS nr.2576/1 dt 29.04.2025, listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 287,856 2025-04-30 2025-05-08 26710170092025 Udhetim i brendshem 1017009% reparti 1001 2025  dieta shkres 4.3.2025 list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 799,858 2025-05-05 2025-05-08 28210170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompseim ushqimor ,prill 2025 umm 2597 31.12.2024
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 233,733 2025-05-07 2025-05-08 22121320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Policine Bashkiake.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 5.
    Paraburgimi Vlore (3737) BANKA CREDINS Vlore 6,000 2025-05-07 2025-05-08 8910140572025 Udhetim i brendshem 3737 PARABURGIMI 1014057  DIETA URDH NR 1616 DT 07.05.2025,ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,012,520 2025-05-05 2025-05-08 29410170012025 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, 20.000 euro , personel i MM , au rome  E.Reso,kursi 100.3( pagese per disa muaj)
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 249,373 2025-05-07 2025-05-08 35934110100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  25.4.2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 573,376 2025-05-07 2025-05-08 23421320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 25 - Fakt 11.
    Sp. Mat (0625) BANKA CREDINS Mat 89,752 2025-05-07 2025-05-08 19310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2025.Urdh.Tit.Nr.104 me Prot.Nr.537 Dt.06.05.2025.Bordero Pagese Nr.4 Dt.06.05.2025.Liste - Pagese Nr. i Pers.6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2025-05-07 2025-05-08 41626540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-05-07 2025-05-08 41826540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 28,582,436 2025-05-07 2025-05-08 6510111392025 Paga neto per punonjesit e miratuar ne organike 1011139 Fak Mjekesise 2025-Paga Prill 2025,nr punonjesi,plan fakt 316/266,listpagese
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 174,801 2025-05-07 2025-05-08 22421320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 23 - Fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,269,226 2025-05-07 2025-05-08 41126540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2025 per Administraten (Aparati).Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 17.