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
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,434,384 2025-05-07 2025-05-08 23821320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 110 - Fakt 27.
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 211,500 2025-05-07 2025-05-08 8210161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 9,900 2025-05-07 2025-05-08 42126540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Prill 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.04/2025 Dt.30.04.2025.Permbledhse bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf.1.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 985,427 2025-05-07 2025-05-08 23721320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 17.
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA CREDINS Vlore 521,532 2025-05-07 2025-05-08 3910170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPESIM USHQIMOR PRILL 2025 ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 40,800 2025-05-07 2025-05-08 14510112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NXENES PRILL 2025, ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,012,520 2025-05-06 2025-05-08 29910170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 05.05.2025, vkm 600 14.09.2022, 20.000 euro , personel i MM , pu ferrara e.pllaha ,kursi 100.3( pagese per disa muaj)
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 416,380 2025-05-07 2025-05-08 12610110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transp mesuesish Janar-Shkurt 2025, VKM nr 119 dt 01.03.2023, shkresa DRAP Tirane nr 448 dt 07.04.2025, listepagesa
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 166,663 2025-05-07 2025-05-08 14410280012025 Sherbimet bankare 1028001 Prokuroria e Pergjithshme - Lik shp. prokurori nderlidhes prane EUROJUST kompesim kosto jetese qershor 2025,  vendim nr  127 dt 07.06.2023,fat nr MP1G-25M06 dt 28.04.25, kursi 1 eur=99.5 lek
    Federata Shqiptare Tenisit (3535) BANKA CREDINS Tirane 32,258 2025-05-07 2025-05-08 1910112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag gjyqtar, vend nr 1 dt 1.11.2024, urdh nr 14 dt 30.4.2025, listpag, mbajtur TB
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 341,700 2025-05-07 2025-05-08 2310112132025 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 24.04.2025 listepagese, mbajtur TB
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 3,150 2025-05-07 2025-05-08 7710121402025 Shpenzime te tjera transporti 2025 Shkolla e Mesme 1012140 shpenzime te tjera transporti urdher nr 43 dt 05.03.2025formular anullimi nr 02/6 dt 04.02.2025 dhe nr 02/14 dt 03.03.2025 listepagesa bashkengjitur
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 682,329 2025-05-07 2025-05-08 1821060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto prill 2025 lista dhe bordoroja bashkengjitur
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 6,033,045 2025-05-06 2025-05-08 30010170012025 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, 60.000 euro , personel i MM , pu seebrig l.zhupa,kursi 100.3( pagese per disa muaj)
    Bashkia Kruje (0716) BANKA CREDINS Kruje 69,527 2025-05-07 2025-05-08 32721230012025 Ndihme ekonomike 2025-Bashkia Kruje Nja Fushe Kruje Ndihma ekonomike vkb.nr 16/2025 dt02.05.2025 list pag Prill 2025 dt06.05.2025
    Spitali Diber (0606) BANKA CREDINS Diber 18,633,477 2025-05-07 2025-05-08 6810130152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, Spitali Diber, 1013015, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,823,848 2025-05-07 2025-05-08 33321230012025 Ndihme ekonomike 2025-Bashkia Kruje  Nja Fushe Kruje Ndihma ekonomike vdrd.nr 4/2025 dt24.04.2025 list pag Prill 2025 dt07.05.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,006,009 2025-05-06 2025-05-08 30110170012025 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 turqi m.cera,kursi 100.3( pagese per disa muaj)
    Dogana Peshkopi (0606) BANKA CREDINS Diber 68,910 2025-05-07 2025-05-08 3810100922025 Udhetim i brendshem 2025, Dogana, 1010092, dieta, urdher nr712 dt07.05.2025
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 6,800 2025-05-07 2025-05-08 17110550012025 Shpenzime per honorare 1055001 Shk Magjistrt. likhonorare redaksia e revistes,urdher nr 103 dt 2.05.2025,,listepagese dt 6.05.2025,VKM nr 120 dt 27.1.1997