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 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
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 530,000 2025-04-30 2025-05-02 6110170852025 Shpenzime per honorare 1017085%reparti 6004,2025 honorare kontrat 40 dt 13.3.25 list pag
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 9,500 2025-04-30 2025-05-02 13121020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese kthim paradhenie per cerdhe dhe konvikte  urdher per pagese 29.04.2025 listepagesa
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 4,500 2025-04-30 2025-05-02 18810130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG dieta mars prill 2025,urdher sherbime 9,autorizime 9,nr perfituesve 3
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 32,724 2025-04-30 2025-05-02 15310170372025 Sherbimet bankare 1017037 Reparti 3001 2025 transferte shkres 1537/2 dt 18.3.2025 ft 16/02546046/2501/01 dt 15.2.25 nr16/02546046/2502/01 dt 15.3.2025 euro 308,55 me kurs 99.6
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 30,000 2025-04-25 2025-05-02 15410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme e menjehershme, Irena Binjaku, Urdher Ministri nr 246 date 15.4.2025, listepagese banke date 22.04.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 29,065 2025-04-30 2025-05-02 15410170372025 Sherbimet bankare 1017037 Reparti 3001 2025 transferte shkres 1537/2 dt 18.3.2025 ft 02/02546046/2501/01 dt 15.2.25 euro 271,81 me kurs 99.6
    Dega e Thesarit Mat (0625) BANKA CREDINS Mat 80,306 2025-04-30 2025-05-02 3410100252025 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit Mat (1010025) Lik. Page muaji Prill 2025.Bordero pagese Nr.4 Dt.30.04.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,992,000 2025-04-30 2025-05-02 14910170372025 Udhetim jashte shtetit 1017037 Reparti 3001 2025 dieta aut 2138 dt 28.4.2025 shkres 455 dt 17.3.2025 euro 20000 me kurs 99.6
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 83,000 2025-04-30 2025-05-02 3410131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125 dieta urdher dhe listepagesa bashkengjitur
    Qarku Diber (0606) BANKA CREDINS Diber 208,250 2025-04-30 2025-05-02 9520460012025 Te tjera transferta tek individet 2025, Qarku Diber, 2046001, pagese per leje te pakryer, urdhri dhe listepagesa bashkangjitur
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 13,630 2025-04-30 2025-05-02 2910051202025 Udhetim i brendshem 2025 AKU Diber 1005120 dieta urdher nr 577 dt 29.04.2025 listepagesa bashkengjitur
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 253,000 2025-04-30 2025-05-02 4610260952025 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.167 dt 06.02.25, nr 228/1 dt 26.02.25 e nr 234 dt 27.02.25, listepag.
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 232,258 2025-04-29 2025-05-02 7010112022025 Bursa 1011202 FSHMT - Bursa student me kontrate AKFAL,Tetor 24-Mars 25,shkr 245 dt 11.3.25,marreveshje 585/4 dt 10.3.25,VBA 24 dt 16.4.25,Shkr 417 dt 25.4.25,listpagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,000 2025-04-29 2025-04-30 42921270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGESE PER RAST FATKEQESIE SIPAS URDH NR 196 DT 03.04.2025,NR I PERFITUESVE 1
    Drejtoria Vendore e Policise Lezhe (2020) BANKA CREDINS Lezhe 50,000 2025-04-29 2025-04-30 21310160312025 Grante per familjet per shpenzime funerale DREJT VEND POLICISE LEZHE PAG NDIHME EKONOMIKE PER ARSYE SHENDETESORE URDH 2716 DT 25.04.2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 473,496 2025-04-29 2025-04-30 45421270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES PRILL 2025,NR PERFITUESVE 72
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 145,000 2025-04-29 2025-04-30 8910060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 63,625 2025-04-29 2025-04-30 7010890012025 Sherbimet bankare KMDIM 1089001  pages kuotizac vjetor AFAPDP   2025 urdher 84 dt 24.4.2025   625 euro x 101,8 lek
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 182,440 2025-04-29 2025-04-30 24821060012025 Te tjera transferta tek individet 2025 Bashkia Diber  shperblim per punonjesit per rast fatkeqesie urdher nr 154 dhe 155 dt 16.04.2025 listepagesa bashkengjitur
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA CREDINS Lezhe 29,750 2025-04-29 2025-04-30 4510131322025 Shpenzime per qiramarrje ambientesh zyre te institucioneve DREJTORIA E SHERBIMEVE SOCIALE PAG QERA SIPAS UP NR 03 DT 12.02.2024,PV DT 15.02.2024,KON NR 544 DT 15.02.2024,QERA ZYRE MARS 2025