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 236,422,829,331.00 146,632 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
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 163,272 2025-11-19 2025-11-20 33010111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon Udhetim mesues tetor 2025,Urdher titullari nr.87 dt.18.11.2025,  Listepagesa nr.330 dt.18.11.2025,np=41
    Gjykata e rrethit Elbasan (0808) BANKA CREDINS Elbasan 2,464,792 2025-11-19 2025-11-20 24910290162025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2025Gjykata Elbasan , Ekzekutim Vendim Gjykate  Nr.951 80-2025- 954 dt.01.04.2025,  Urdher  Titullari dt.17.11.2025, Listepagese e bankes dt. 17.11.2025
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 11,000 2025-11-17 2025-11-20 126210140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, \Sh.Pasha, Autorizim NR5141 DT10.10.25 LISTEPAGESE BANKE 14.11.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,760,067 2025-11-18 2025-11-20 101410170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh ,17.11.2025, vkm 600 14.09.2022,28.000 euro , personel i MM ,au turqi ,kursi 98.3( pagese per disa muaj)
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,830 2025-11-19 2025-11-20 174521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport dhe shkenc tetor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1401 dt11.11.25, listepag pergj nr1136 dt14.11.25, listepag banka nr1140 dt14.11.25 - 3 perf
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 237,000 2025-11-17 2025-11-20 74410050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut 6892/2 dt 06.10.2025,Aut 7260/2 d 13.10.2025,Aut 6474/6 d 13.10.25,Aut 7572/1 dt 21.10.2025,Aut 7572/2 d 24.10.2025,Aut 7572/3 d 28.10.2025,listepagesa dt 13.11.2025
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA CREDINS Tirane 59,062 2025-11-19 2025-11-20 20110131472025 Udhetim jashte shtetit 1013147 Dr. Qendrore OKSH - 602 dieta jashte vendit, autorizim nr 3979/1 dt 21.10.25, listepagese, urdher shebim nr 3359/2 dt 17.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-11-14 2025-11-20 466221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Tetor 2025 LP tetor 2025 Mbajt tat ne burim Scan ush 4659/2025
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 81,363,779 2025-11-19 2025-11-20 9910150022025 Shpenzime per qiramarrje ambjentesh 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada per Paga,Shpenzime operative,qera Urdher transf 16652 dt 18.11.2025 Shuma 821000E Kursi 1E=99 leke
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 119,000 2025-11-19 2025-11-20 17910120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - Shp cilesi artistike projekti Mbi fjale,Urdh nr 56 dt 01.07.2025,Kont nr 457 dt 01.07.2025,Listepagese,Mbajtur ne TB
    Drejtoria Rajonale Arsimore, Fier (0909) BANKA CREDINS Fier 55,190 2025-11-19 2025-11-20 7710112552025 Udhetim i brendshem DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR FIER 1011255 DIETA TETOR
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,949,000 2025-11-18 2025-11-20 100910170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes, terheqje valute per udhetime jashte shtetiti , shkesa 14/11 14.11.2025, 30.000 euro kursi 98.3
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 23,800 2025-11-19 2025-11-20 172821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Ahengun Shkodran, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1382 dt05.11.25, listepag pergj nr1120 dt14.11.25, listepag banka nr1123 dt14.11.25 - 3 perf
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 140,250 2025-11-19 2025-11-20 27310870152025 Shpenzime per honorare 1087015 - DAP 2025 , Pagese honoraresh , vkm nr.242 dt 18.3.15 , listpag dt 18.11.25
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 786,500 2025-11-18 2025-11-20 23610160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta, urdh. listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,475,090 2025-11-18 2025-11-20 101310170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh ,17.11.2025, vkm 600 14.09.2022,15.000 euro , personel i MM ,au ANGLI ,kursi 98.3( pagese per disa muaj)
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 145,800 2025-11-18 2025-11-19 50710240012025 Udhetim jashte shtetit 1024001,KLSH-shp udhetimi dhe dieta jashte vendit urdher nr 105 dt 07.11.2025 autoriz nr 913/3 dt 18.11.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 37,063 2025-11-18 2025-11-19 72710870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , pag qeraje Tetor 2025, As. Tek. Shq-Mali Zi, marrev nr 9 dt 22.02.24, urdher nr 394 dt 04.11.2025, listepagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 91,064 2025-11-18 2025-11-19 21810111412025 Paga neto per punonjesit e miratuar ne organike 1011141 Fak Drejtesise 2025- Pagese ore jasht orarit te punes,urdh 199 dt 17.11.25,vend 15 dt 1.9.25,shkr 607 dt 3.8.25,shkr MIN FIN 14117/1 dt 22.7.22,listpagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 940,240 2025-11-18 2025-11-19 91910140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, lik dieta brenda vendit, urdher nr 1846 dt 5.11.2025 listepagese