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
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-05-07 2025-05-08 14921090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Prill 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 18,500 2025-05-07 2025-05-08 5310160782025 Udhetim i brendshem 1016078 Njesia Sig Cerem - lik dieta brenda vendit, aut. nr 22 dt 01.04.2025, aut. nr 23 dt 27.04.2025, aut nr 26 dt 15.04.2025, aut nr 28 dt 22.04.2025, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 70,236,078 2025-05-05 2025-05-08 29710170012025 Organizatat nderkombetare te tjera 1017001,Ministria e Mbrojtjes, transferta au & pu per kuota nderkombetare , 05.05.2025, umm 60 23.01.2025, 700.000 euro ,tabela e shpenzimeve misioni bruksel,kursi 100.3
    Zyra Vendore Arsimore, Cërrik (0808) BANKA CREDINS Elbasan 14,629 2025-05-07 2025-05-08 10110112522025 Shpenzime te tjera transporti 2025 Zyra Vendore Arsimore Cerrik, shpenzim transport mesues sipas liste pageses se bankes
    Akademia e Arteve (3535) BANKA CREDINS Tirane 24,835,564 2025-05-07 2025-05-08 12210110472025 Paga neto per punonjesit e miratuar ne organike 1011047 Akad Arteve - paga prill 2025, nr punonj pl/fk 267/241, punonj me kontr pl/fk 125/5, listpag
    Shtepia e te Moshuarve Shkoder (3333) BANKA CREDINS Shkoder 72,000 2025-05-07 2025-05-08 5810131442025 Sherbime te tjera 1013144 Shtepia e te Moshuarve Shkoder, pensione  maj 2025, ub nr 125 dt 06.05.2025, bordero 5 dt 06.05.2025, vkm 898 dt 10.11.2010, nr ceku 5002133618 dt 07.05.25, Sirjan Zeneli nr ID 027233228 G71010112C
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 670,009 2025-05-06 2025-05-08 30110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim- BP-F.Bitri,B.Bitri,E.Bitri,Prok Fina Bitri,Shk nr.3523 dt 24.04.25,VKM nr.724 dt 16.09.20, Shpro seg rrug " By Pass Fier", Me prok nr. rep 2472 dhe nr. kol 1275, dt 12.08.22, Listepagese.
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 164,050 2025-05-07 2025-05-08 10610140092025 Shperblim per ish-ushtaraket 1014009 Burgu 313 J. Misja 2025, Shperblim dalje ne pension,Ligji nr 10142 dt 15.09.2009,Urdh nr 2780 dt 11.04.2025,Listepagese
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 51,134 2025-05-07 2025-05-08 10710140092025 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja 2025, Paga per punonjes me leje,Urdh nr 2507 dt 04.04.2025,Listepagese
    Bashkia Kukes (1818) BANKA CREDINS Kukes 663,812 2025-05-06 2025-05-07 27421250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji prill 2025 borderoja bashkengjitur
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 49,272 2025-05-06 2025-05-07 40310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga magazinier Cens  prill,urdher nr 2528/1 dt 31.12.2024,listepagese prill,VKM nr ,422 dt 26.6.2024
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 142,800 2025-05-06 2025-05-07 14721110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI PRILL 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 167,686 2025-05-06 2025-05-07 16010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Rome, ratifikim marrev nr 8/2024, dt 08.02.2024, memo nr 288/2 dt 04.04.2025, memo nr 78 dt 17.01.2025,urdher nr 111 dt 04.04.25, relacion pjesemarrje, listepagese
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) BANKA CREDINS Fier 106,836 2025-05-06 2025-05-07 5121110222025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 NDERMARJE E UJITJES DHE KULLIMIT B.FIER
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 388,994 2025-05-02 2025-05-07 5510140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, paga prill 2025 nr i punonjesve plan 34 fakt 5 listepagese dt 02.05.2025
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 23,677 2025-05-06 2025-05-07 6110100822025 Sherbimet bankare 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1570/1 dt 22.6.18, fat KIF25-0378 dt 22.04.2025, kursi 05.05.2025
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 743,947 2025-05-06 2025-05-07 6710100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga prill 2025, urdher 19 dt 22.1.25, listepag mujore 1706 dt 5.5.25, listepag banke 1706/3 dt 5.5.25
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 217,839 2025-05-06 2025-05-07 13421110182025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 80,750 2025-05-06 2025-05-07 14010051182025 Shpenzime per honorare 1005118 AKU- shpenz honorare - pagese keshilltaresh, vkm nr 325 dt 31.05.2023, urdh 6647 dt 29.12.2023, urdh nr  6624, nr 827, nr 829 dt 13.02.2024,  lsitepagese, tatim mbajtur ne burim
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 10010110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 43 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb