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 231,541,184,114.00 144,896 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
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,460,020 2025-10-07 2025-10-08 101621230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike listpagesa Shtator 2025 dt 06.10.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,880,304 2025-10-07 2025-10-08 36910170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 6.10.2025 list pag
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 7,700 2025-10-07 2025-10-08 54721390012025 Shpenzime te tjera transporti 2139001 Shpenzim per kthim shume paguar Cash fatura dt 11.09.2025 Urdher nr 466 dt 07.10.2025 Bashkia Skrapar
    Qarku Kukes (1818) BANKA CREDINS Kukes 22,000 2025-10-07 2025-10-08 16020180012025 Udhetim i brendshem 2018001Qarku Kukes dieta muaji shtator  2025 borderoja dhe autorizimet perkatese
    Drejtoria Rajonale AKU Kukes (1818) BANKA CREDINS Kukes 247,440 2025-10-07 2025-10-08 8710051262025 Udhetim i brendshem 1005126-AKU Kukes Paga Muaji Shtator 2025  borderoja bashkengjitur
    Dega e Instat rrethi Kukes (1818) BANKA CREDINS Kukes 23,800 2025-10-06 2025-10-08 10210500192025 Shpenzime per qiramarrje ambjentesh 1050019 Instat Kukes likujdim qira zyre muaji shtator 2025  sipas kontr nr 249dt 01.05.2025 borderoja bashkengiitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,286,293 2025-10-07 2025-10-08 66621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto, Konvikti,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,062,668 2025-10-07 2025-10-08 66521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto, gjendja civilelista dhe bordoroja bashkengjitur
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 35,000 2025-10-07 2025-10-08 15210060792025 Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2025, lik dieta listpag dt 02.10.2025, urdher per lik nr 20 dt 18.09.2025, nr 28 dt 01.10.2025, permbledhese autor bashkngjitur
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 156,877 2025-10-07 2025-10-08 34710160032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1016003 AST, Paga punonj pedagoge jashtem, vkm 748 dt 11.6.2009 (ligji 82/2024 dt 26.7.2024), list pag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 616,830 2025-10-07 2025-10-08 67121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Sherbimi pyjor,lista dhe bordoroja bashkengjitur
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA CREDINS Tirane 5,500 2025-10-07 2025-10-08 17110161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 23.09.2025, listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 33,666 2025-10-07 2025-10-08 94210111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKT PART TIME SIPAS LIST PAGESES
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 29,700 2025-10-07 2025-10-08 18810570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, lik paradhenie dieta me jashte, urdher nr 482/2 dt 6.5.2025 aut nr 388 dt 3.10.2025 400 eurox99
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,990,000 2025-10-07 2025-10-08 37510170892025 Udhetim jashte shtetit 1017089% reparti 6630 2025 dieta me jasht urdher 914 dt 24.9.2025 aut 1121/2 dt 7.10.2025 euro 20000 me kurs 99.5
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-10-07 2025-10-08 128321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBIENTI SIPAS KON NR 20047/1 DT 31.12.2024,QERA AMBIENTI LIRIE SULI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-10-07 2025-10-08 128821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19662/2 DT 31.12.2024,QERA AMBIENTI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-10-07 2025-10-08 129021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 4203/1 DT 08.04.2025,QERA AMBIENTI
    Bashkia Durres (0707) BANKA CREDINS Durres 1,805,751 2025-10-07 2025-10-08 107921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Paga KZAZ NR.22 CEK Anila Metani karte iden nr.H35723121B
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 7,871,698 2025-10-07 2025-10-08 65610170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK SHP KARBURANT USHQIM DHE SHP PORTUALE PER ANIJEN ME MISION NE DETIN EGJE  FAT NM025-03-174