Treasury Transactions 2019-2025

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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 217,284,715,565.00 137,102 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 i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,005,006 2025-06-03 2025-06-11 43110170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, mbulim shpenzimesh au pu ,dt 02.06.2025,vkm 600 14.09.2022, 10.000 euro ,kursi 100.2,pu spanje s.thana,personel i mm
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 353,239 2025-06-10 2025-06-11 21310170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620- Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher Mm 2597 dt 31.12.2024 Urdher kom 597 dt 4.6.2025 Lisp
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA CREDINS Pogradec 5,500 2025-06-10 2025-06-11 8910141312025 Udhetim i brendshem 1014131, I.E.V.P Pojske likujdon dieta maj 2025,liste pgese nr.5 dt.05.6.2025, np 2
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,010,513 2025-06-03 2025-06-11 42410170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, mbulim shpenzimesh au pu ,dt 02.06.2025,vkm 600 14.09.2022, 20.000 euro ,kursi 100.2,pu gjermani m.gaxhaj ,personel i mm
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 18,056 2025-06-05 2025-06-11 11321011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP- pagese per leje te pakryer ne forme shperblimi, urdher nr 1803 dt 29.05.2025, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,017,519 2025-06-03 2025-06-11 43310170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, mbulim shpenzimesh au pu ,dt 02.06.2025,vkm 600 14.09.2022, 40.000 euro ,kursi 100.2,pu napoli,e.latifi,personel i mm
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 51,000 2025-06-10 2025-06-11 14910111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare keshilli botimi Maj 2025,ligj 29/2023 dt 30.3.2023,VBA 52 dt 14.8.23,shkrese 1232/1 dt 3.6.25 ,mbajtur tb,listpagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 231,200 2025-06-10 2025-06-11 14810111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare mbledhje KPPA Maj 2025,ligj 29/2023 dt 30.3.2023,VBA 66 dt 19.12.22,shkrese 1247/2 dt 3.6.25 ,mbajtur tb,listpagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 19,285,265 2025-06-10 2025-06-11 44610730012025 Te tjera materiale dhe sherbime speciale 1073001 K Q Z 2025, lik Transferte per  ft sherbime e permirsime softuerike, up nr 27 dt 17.03.2025, njoft fit dt 09.04.2025, kontr nr 1216/17 dt 11.04.2025, ft nr 006700 dt 12.05.2025, pv md dt 29.05.2025 210995 dollare x 91.3
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 352,078 2025-06-10 2025-06-11 3010170832025 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 BUNAVI KOMPENSIM USHQIMOR MAJ 2025  URDHER MM 2597 DT 3112.2025ME BORDERO
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 13,060 2025-06-10 2025-06-11 49210121242025 Udhetim i brendshem 1012124,Drejtoria Rajonale AKPA Shkoder, dieta, ub 29 dt 3.6.25, bord 436 dt 3.6.25, listepag banke 436/2 dt 3.6.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,006,000 2025-06-03 2025-06-11 43410170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes,terheqje euro  per udhetimet jashte shteti , shkresa 02/06 02.06.2025,30.000 euro kursi 100.2
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 595,097 2025-06-09 2025-06-10 55610500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 914/1 dt 14.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 392,178 2025-06-09 2025-06-10 55110500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 913/1 dt 14.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Federata Shqipetare e Peshngritjes (3535) BANKA CREDINS Tirane 50,000 2025-06-09 2025-06-10 89110112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik trajt ushqimor, A Lagja,urdher finance nr 210 dt 09.06.2025,listepagese 09.06.2025, Vend Kryes nr 2 dt 3.03.25
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 800,929 2025-06-04 2025-06-10 30510130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Maj 2025 me përmbledhëse borderoje, Listëpagesë banke dt 04.06.2025
    Federata e Sportit Universitar BANKA CREDINS Tirane 68,310 2025-06-09 2025-06-10 3710112462025 Transferta per klubet dhe asociacionet e sportit 10111246 FSHSU - pag pjesmarr kampion, urdh dt 12.3.2025, invoic nr PF 11-14601/2025, nr 11-1-14070-3/2025, nr 11-14599/2025, transf (650EUR*101.2)
    Zyra e Permbarimit Vlore (3737) BANKA CREDINS Vlore 14,587 2025-06-09 2025-06-10 2010140422025 Paga neto per punonjesit e miratuar ne organike PERMBARIMI 1014042 DIFERENC PAGE MUAJI MAJ 2025 ME BORDERO
    Bashkia Fier (0909) BANKA CREDINS Fier 84,513 2025-06-09 2025-06-10 44321110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Maj 2025 listepagesa
    Bashkia Fier (0909) BANKA CREDINS Fier 1,651,636 2025-06-09 2025-06-10 43421110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Maj 2025 listepagesa