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 235,050,226,369.00 146,219 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
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 81,663 2025-11-11 2025-11-12 48621011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-pagese leje e pakryer ne forme shperblimi ub nr 4183dt 30.10.2025 listepagese nentor 2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 485,486 2025-11-11 2025-11-12 93210121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE TETOR 2025 ME BORDERO
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 8,252,622 2025-11-10 2025-11-12 168710870062025 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI-Miremb.Sist.RKGJC,Kont 441 dt 30.01.2025,UB.5103 Prot dt.06.11.2025, Cust.ID 51180.Acc Nr.AT813200000002775153 XION IT SYSt. GMBH, RFZ Bank SWIFT RLNWATWW, AR2509135 DT 28.09.2025
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 12,750 2025-11-11 2025-11-12 40521090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Takimi Nderkomb i Orkestres se Harqeve,Urdher zhv. aktiviteti nr.20/1 dt.22.09.2025,Liste emerore,Listepagese banke dt.06.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 75,000 2025-11-07 2025-11-12 107110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.43,44, deri 49 dt.04.09.2025 bashkengjitur ur shp 732 liste pag.1071, dt.07.11.2025, kthyer memo kredi
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 96,220 2025-11-11 2025-11-12 24110061572025 Te tjera transferta tek individet 1006157 ISHTI 2025, lik shperblim dalje ne pension, listpag dt 10.11.2025, urdher nr 9366 dt 29.09.2025, , urdher nr 11153 dt 10.11.2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 743,219 2025-11-11 2025-11-12 1937610100402025 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Drejt.Rajon.Tat Tirane rimburs  tat fitimi shk 19376/3 DT 29.10. listepagesa
    Shkolla Shqiptare e Administratës Publike (3535) BANKA CREDINS Tirane 84,664 2025-11-11 2025-11-12 23810870142025 Udhetim jashte shtetit 1087014- ASPA , Lik dieta me jashte , urdh nr.116 dt 9.9.25 , listpag dt 4.11.25
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 215,800 2025-11-11 2025-11-12 79310130222025 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik transport pacientet e hemodializes,listeprezenca dhe lista konfirmuar nga mjeket,sipas listepageses Tetor 2025
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 50,516 2025-11-11 2025-11-12 33810220142025 Shpenzime per honorare 1022014 Ins. Albanologjise ,Honorare,Ligji 53/2019,Urdh nr 872/6 dt 05.11.2025,Vendim nr 76 dt 13.09.2024,Listepagese,Mbajtur ne TB
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 196,733 2025-11-11 2025-11-12 96410020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik shperbl page V.C & leje e pakryer(E.B, E.L), shkrese sp 55/2 dt 19.9.25, 2815 dt 8.10.25, 2867/1 dt 13.10.25, list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 564,226 2025-11-10 2025-11-12 73610050012025 Shpenz. per rritjen e te tjera AQT MBZHR,231,Pagese TVSH per projektet e programit Monitorimi dhe vaksinimi i dhelpres, Faza IV,Memo nr. 7727 dt 27.10.25, Urdher nr.1076 dt 27.10.25,Permbledh fat Maj 22-Shkurt 25,Marrev Nr IPA 2022/433-184,Total 5810.76 euro kursi 97 leke
    Drejtoria Rajonale AKU Korce (1515) BANKA CREDINS Korçe 66,000 2025-11-10 2025-11-11 8010051252025 Udhetim i brendshem 1005125 DREJTORIA RAJONALE E AUTORITETIT KOMBETAR TE USHQIMIT KORCE, DIETA, SIPAS LISTEPAGESES
    Drejtoria Rajonale AKU Korce (1515) BANKA CREDINS Korçe 84,400 2025-11-10 2025-11-11 8110051252025 Udhetim i brendshem 1005125 DREJTORIA RAJONALE E AUTORITETIT KOMBETAR TE USHQIMIT KORCE, DIETA, SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 22,000 2025-11-10 2025-11-11 38910160222025 Udhetim i brendshem 1016022 DREJTORI E POLICISE VLOREDIETA URDHER NR 2530 DT 07.11.2025,ME BORDERO
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 85,000 2025-11-10 2025-11-11 28410121142025 Sherbime te tjera 1012114 - AKPA 2025 - honorare, kont rnr 5476/1 dt 03.10.2025, urdh nr 2476 dt 03.10.2025, listepagese, tatim ne burim
    Bashkia Kamez (3535) BANKA CREDINS Tirane 7,200 2025-11-10 2025-11-11 175521660012025 Sherbime te tjera Bashkia Kamez 2166001 2025 blerje material up.9098/1 dt.17.10.2025,pv dt.17.10.2025, fat nr.216 dt.17.10.2025, fh nr.179 dt.17.10.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,500,308 2025-11-10 2025-11-11 74810170312025 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 NM0025-03-262
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-11-10 2025-11-11 68721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 649 dt 10.11.2025-1pn
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 170,000 2025-11-06 2025-11-11 20221011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151Qendra Kulturore Tirane- pagese teatror Metrofest 9 kesti II kont nr 343/5 dt 21.10.2025 listepagese tatim i mbajtur ne burim