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
    Sherbimi i Avokatures se Shtetit (3535) BANKA CREDINS Tirane 72,500 2025-05-06 2025-05-07 10210870332025 Shpenzime per honorare 1087033 - Avokatura e Shtetir 2025, pagese keshilltari , urdh nr.489 dt 31.12.24 , vkm nr.325 dt 31.5.23 , listpag dt 5.5.25
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 81,405 2025-05-06 2025-05-07 6010870132025 Udhetim jashte shtetit 1087013 - ASIG 2025 ,rimb dieta me jashte , shkresa nr.1628/1 dt 25.3.25 , urdh nr.30 dt 18.4.25 , bord dt 29.4.25
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 242,870 2025-05-06 2025-05-07 9510171262025 Paga neto per punonjesit e miratuar ne organike 10171126-AKSHE- Paga neto prill 2025 Nr i pun plan/fakt 19/2 Lisp
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 1,690,504 2025-05-06 2025-05-07 4410051282025 Paga neto per punonjesit e miratuar ne organike 1005128, AKU Shkoder, paga neto Prill 2025, Urdher 12 dt 02.05.2025, listepagese mujore 1435/1 dt 02.05.2025, listepag banke 1435/2 dt 02.05.2025-21 pn
    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 9510110532025 Sherbimet bankare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,200 2025-05-06 2025-05-07 46721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 317 dt05.05.25 - 1 pn
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA CREDINS Tirane 1,179,131 2025-05-06 2025-05-07 7410141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m prill 2025, plan/fakt 39/12 me kontarte nr 12/0 listepagese
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 241,988 2025-05-06 2025-05-07 34810111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    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 9610110532025 Sherbimet bankare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA CREDINS Shkoder 183,914 2025-05-06 2025-05-07 4410103222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga prill 2025, vkm 19 dt 9.1.25, urdh 19 dt 22.1.25, listepag muj 2275 dt 2.5.25, listepag banke 2275/5 dt 2.5.25, 1+4 pn
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 83,649 2025-05-06 2025-05-07 36110111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 102,000 2025-05-05 2025-05-07 13810160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/prill 2025
    Bashkia Roskovec (0909) BANKA CREDINS Fier 133,628 2025-05-06 2025-05-07 15521130012025 Paga neto per punonjesit e miratuar ne organike 2113001Bashkia Roskovec Pagat Prill/2025 sipas listepageses
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 402,926 2025-05-06 2025-05-07 22010130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme te menjehershme per rast fatkeqesie dhe dalje ne pension bordero nr 1040 ,skedar nr 1040/1 dt 05.05.2025 numri i personave 9
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2025-05-06 2025-05-07 22810171382025 Pagese paaftesie 1017138-SUT 2025- Trajtim financiar Flora SHkira Lirim nga sherbimi per arsye shend Prill 2025 Urdher 1378 dt 2.11.2018 Urdher 23 dt 10.1.2023 Lisp
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 239,253 2025-05-06 2025-05-07 6810112372025 Udhetim jashte shtetit %1011237 AKKSHI 2025 - dieta jasht vend, shkr nr 739/7 dt 30.4.2025, autoriz nr 739/8 dt 30.4.2025, transf (2387.75EUR*100.2)
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 128,860 2025-05-06 2025-05-07 22610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Page 24 oresh mjeke Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lisp
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 68,000 2025-05-05 2025-05-07 8310060472025 Shpenzime per honorare 1006047 AKUK, Pagese sherb kesh kot ne vazh n.208/1 dt.22.01.2025, listepagese date 05.05.2025
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 339,431 2025-05-06 2025-05-07 8010050742025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 7
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 498,532 2025-05-06 2025-05-07 78010110402025 Shpenzime per honorare 1011040 UPT REKT - pag senat akademik prill 2025 , VKM nr 656 dt 31.10.2018, vend nr 1 dt 4.9.2024, listpag, mbajtur TB