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 231,541,184,114.00 144,896 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
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 30,195 2025-10-09 2025-10-10 30210280012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1028001 Prokuroria e Pergjithshme - Lik shp. prokurori nderlidhes prane EUROJUST kosto jetese tetor 2025,  vendim nr 324 dt 31.05.2023, pika 13/14  kursi 1 eur = 99 lek
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 599,922 2025-10-10 2025-10-10 4221060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto SHTATOR 2025 lista dhe bordoroja bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 127,500 2025-10-09 2025-10-10 58910170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare vkm 656 dt 31.10.2018 list pag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,541,021 2025-10-10 2025-10-10 68321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025(mzsh) liste pagese  dhe bordoroja bashkengjitur
    Departamenti per Teknologjine e Informacionit (3535) BANKA CREDINS Tirane 5,500 2025-10-09 2025-10-10 14310161392025 Udhetim i brendshem 1016139 Dep. Teknologj. e Inform. dieta brenda vendit, urdher nr 49 dt 03.10.25, listepagese
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 88,691 2025-10-08 2025-10-10 21826540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Shtator 2025 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.9 Dt.07.10.2025.Liste - Pagese Nr.i Punonjesve Plan 41 - Fakt 2.
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 170,000 2025-10-09 2025-10-10 14010130572025 Te tjera materiale dhe sherbime speciale 1013057 QKTBMT - 602 pagese honorare keshilltare, kont. nr 50/6 dt 01.07.25, dhe 50/8 dt 07.10.25, urdh. nr 10 dt 26.06.25, urdh. nr 9 dt 26.06.25, listepagese, mbajtur tb
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 891,178 2025-10-09 2025-10-10 23310110062025 Paga neto per punonjesit e miratuar ne organike 2024, ZVA Diber, 1011006, paga shtator aparati sipas liste pageses dhe bordorose shtator -2025 credin-BANK. ZVA DIBER
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 313,956 2025-10-08 2025-10-10 21926540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Shtator 2025 per Sekt.e Sherbime Publike Vendore.Bordero pagese Nr.9 Dt.07.10.2025.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 6.
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 240,372 2025-10-09 2025-10-10 23710110062025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024, ZVA Diber, 1011006, credins bank, Aparati paga shtator sipas liste pageses dhe bordorose shtator -2025 . ZVA DIBER
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 152,310 2025-10-08 2025-10-09 26710160302025 Udhetim i brendshem 1016030-Dr Policise Kukes Udhetime te brendshme Korrik Tetor 2025 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA CREDINS Kukes 47,000 2025-10-08 2025-10-09 42610130202025 Udhetim i brendshem 1013020 Spitali Kukes Dieta Muaji Gusht 2025  borderoja bashekngjtur
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,675,305 2025-10-08 2025-10-09 113010500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ekonomike,urdher nr 1252 dt 01.07.2025,nr 1735 dt 2.10.2025VKM nr 422 dt 26.6.2024,listepagese 7.10.2025
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 207,000 2025-10-08 2025-10-09 16910161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023,Listepagese,VKM 294 dt 28.05.2025
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 61,200 2025-10-08 2025-10-09 13810120122025 Te tjera transferime korrente 1012012 - QKVT 2025 - pagese artizanesh, urdh nr 234 dt 02.10.2025 kontr nr 227/12.13.14.15.16 dt 19.09.2025 listepagese tatim mbajtur ne burim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 35,955 2025-10-08 2025-10-09 288110111422025 Paga neto per punonjesit e miratuar ne organike 1011142-Fak Ekonomise 2025- Pagese komision jurie dhenie titulli ,ligj 80/2015 dt 22.7.2015,urdh 1565 dt 2.10.25,listpagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 191,250 2025-10-08 2025-10-09 23710110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas ,VKM 109 dt 15.2.2017,Urdh nr 11 dt 11.2.25,kontr 87/1 dt 11.2.25,urdh pag 7.10.25,mbajtur TB,Listpagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 316,512 2025-10-08 2025-10-09 67521060012025 Te tjera transferta tek individet 2025 Bashkia Diber paga neto Shtator 2025 lista dhe bordoroja bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 889,500 2025-09-30 2025-10-09 85110051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Shtator 2025 dt 30.09.2025
    Spitali Diber (0606) BANKA CREDINS Diber 18,936,536 2025-10-08 2025-10-09 23910130152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, Spitali Diber, 1013015,paga,lista dhe bordoroja bashkengjitur