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 213,039,590,819.00 134,006 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 Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 365,000 2025-04-23 2025-05-02 18610050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, autorizim nr 1212/1 dt 4.3.25, aut nr 2042/1 d 11.3.25, aut 2068/1 d 11.3.25, aut 2184/1 dt 18.3.25, aut nr 2042/3 d 25.3.25, 2542/1 d 3.4.25, 2542/3 d 7.4.25,1163/10 d 8.4.25 2542/4 14.4.25,list 22.4.25
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 8,500 2025-04-23 2025-05-02 17810050012025 Shpenzime per honorare MBZHR,602, Pagese per anetaret e komitetit te auditimit te brendshem ne MBZHR, Urdher 612 dt 24.10.23, ndryshuar me urdh 758 dt 22.12.2023, PV prot 2727 dt 9.4.25, Vendim nr 27 dt 9.4.25, prot nr 2727/1dt 9.4.25, listepagesa dt 22.4.25
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 119,500 2025-04-30 2025-05-02 22210170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025  - Dieta,VKM nr 997 dt 10.12.20210,Urdh nr 294 dt 19.03.2025,Listepagese
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 30,000 2025-04-30 2025-05-02 7710061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025, lik ndihme per rast fatkeqesie, urdher nr 19 dt 15.04.2025, shkresa nr 522/1 dt 15.04.2025, listpag dt 17.04.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-04-18 2025-05-02 121821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Shpetim Prenga UK 314 3.2.25 Listepagese 2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 64,923 2025-04-30 2025-05-02 6110112372025 Udhetim jashte shtetit %1011237 AKKSHI 2025 - Dieta ,Shkresa nr 593 dt 21.03.2025, Shkresa nr 593/7 dt 04.04.2025,Listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 199,341 2025-04-28 2025-05-02 71010110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FTI-Pagese per oret shtese (sekretare),Urdh Dekani nr 549/2 dt 28.08.2024,Shkrese MF nr 7040/1 dt 04.05.2022,Shkrese pagese nr 338/2 dt 10.04.2025,Listepagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 312,394 2025-04-30 2025-05-02 7110112022025 Te tjera transferta tek individet 1011202 FSHMT - Shperblim dalje ne pension,VKM 929 dt 17.11.2010,VKM 493 dt 6.7.2011,urdh 5 dt 24.2.25,listepagese
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 20,000 2025-04-30 2025-05-02 6610890012025 Te tjera transferta tek individet KMDIM1089001  pages bonus transp ligji 10160 dt 15.10.2009 urdher 227 dt 31.12.2023 bord 28.4.2025 m Prill 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 17,000 2025-04-22 2025-05-02 17410050012025 Shpenzime per honorare MBZHR,602, Pagese per komisionin e shqyrtimit te masave administrative, Memo nr 1801/1 dt 10.4.25, Urdher 888 dt 31.10.24, PV prot nr 1801/2 dt 10.4.25, listeprezenca dt 20.03.2025/28.3.2025, Vendim nr 28 dt 10.4.25, listepageesa dt 22.4.25
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 1,021,328 2025-04-30 2025-05-02 17510160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Mbikohe pune per Nentor-Dhjetor 2024, Urdher nr.4524 dt 29.04.2025, Urdher nr.4525 dt 29.04.2025, listepagese banke. nr. punonj 35
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 85,453,753 2025-04-30 2025-05-02 28610730012025 Sherbimet bankare 1073001 K Q Z 2025, lik ft prodhim i fleteve te votimit dhe maska per leximin e FV, kontr nr 1055/13 dt 18.03.2025, amend kontr nr 1005/15 dt 10.04.2025, permbledhese e ft dt 29.04.2025, fh dt 21.04.2025, relacion nr 1005/16 dt 21.04.2025,
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 33,320 2025-04-30 2025-05-02 21310170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025  - Shtesa Pagash te tjera sherbim 24 h,VKM nr 555 dt 11.08.2011,Urdh AFA 121.122 dt 17.04.2025,Listepagese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 24,650 2025-04-30 2025-05-02 25121090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Mars 2025, Listepagese anetare KB Mars 2025,Liste banke 23.04.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,287,248 2025-04-29 2025-05-02 140321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 23,902 2025-04-29 2025-05-02 14810200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, rimbursim shp telefoni dhjetor - mars, dieta e honorare, VKM 673 dt 02.09.2020, Urdher nr 273 dt 15.04.2025, Urdher nr 188 dt 26.02.2025, listepagese
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 2,660,000 2025-04-30 2025-05-02 3810112002025 Bursa 1011200 Fak Mjek Dentare 2025-Bursa student ne nevoje dhe me mesatare Mars 2025,ligj 80/2015,VBA 52 dt 27.12.24,VBA 3 dt 28.1.25,VBA 8 & VBA 9 dt 12.3.25,listpagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,393,086 2025-04-28 2025-05-02 70710110402025 Shpenzime per honorare 1011040 UPT - Shp honorare, VKM nr 188 dt 13.03.2019,Vendim i bordit adm nr 15 dt 24.04.2020,Listepagese,Mbajtur ne TB
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 341,387 2025-04-30 2025-05-02 8410061562025 Sherbimet bankare 1006156 ShGjSh 2025, lik tarife per test aftesie krahasuese labor, ft nr 15652983/2025 dt 07.04.2025, urdher nr 479/2 dt 18.04.2025, 3829 dollar x 88 lek
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 7,218,375 2025-04-18 2025-05-02 6210111392025 Bursa 1011139 Fak Mjekesise 2025-Bursa AKFAL Janar 25-Mars 25,VKM 386 dt 1.6.22,shkr 291 dt 6.11.24,shkrese 71082 dt 17.4.25 ,listpagese