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 213,739,939,181.00 134,915 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
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 220,753 2025-05-05 2025-05-07 5421360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat prill 2025,listepagese nr.25 dt.2.5.2025,NP=5
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 9410110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Sp. Kruje (0716) BANKA CREDINS Kruje 287,474 2025-05-06 2025-05-07 13710130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Prill 2025 list pag dt 05.05.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,327,250 2025-05-06 2025-05-07 24910170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme financiare shkres MM 1822 dt  11.10.2024 list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 909,230 2025-05-06 2025-05-07 41810500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa prill,urdher nr 847/1 dt 02.05.2025,listepagese dt 05.05.2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 134,425 2025-05-06 2025-05-07 9910110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 43 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 97,997 2025-05-06 2025-05-07 25610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 13,627 2025-05-06 2025-05-07 6710112372025 Udhetim jashte shtetit %1011237 AKKSHI 2025 - dieta jasht vend, shkr MAS nr 2285/3 dt 17.4.2025, shkr nr 732 dt 15.4.2025, listpag
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 8,000 2025-05-06 2025-05-07 62.10130102025 Paga neto per punonjesit e miratuar ne organike 1013010-NJVKSH Kukes paga muaji Prill 2025  borderoja
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,018,805 2025-05-05 2025-05-07 20610140012025 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryerje pageses kontr.fin.te detyrueshem vjet per Gjykaten Nderkomb Penale ICC,Komision transfert, Urdher Min nr.238 dt 11.4.25, shuma 40,294 eur, kurs pref 1eur=99.5 lek
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 180,765 2025-05-06 2025-05-07 8210141052025 Te tjera transferta tek individet IEVP 1014105 paga ne reforme  Prill 2025  listepagesa
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 10,041,414 2025-05-06 2025-05-07 19610140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/117,Mbiorganike pl/fk 15/0,Listepagese
    ISHSH Rajonal Kukes (1818) BANKA CREDINS Kukes 637,802 2025-05-06 2025-05-07 5210131132025 Paga neto per punonjesit e miratuar ne organike 1013113 ISHSH Kukes Paga Muaji Prill 2025 borderoja bashkengjitur
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 507,295 2025-05-06 2025-05-07 41410500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 2483/1 dt 31.12.2024,VKM nr ,422 dt 26.6.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 995,000 2025-05-06 2025-05-07 22610050012025 Udhetim jashte shtetit MBZHR,602,Dieta me jashte vendit(Blere euro) Urdher nr 349 dt 10.04.2025,Aut 2701/1 dt 10.04.2025,Urdher 412 dt 29.04.2025,Aut 2786/1 dt 29.04.2025,Urdher 411 dt 29.04.2025,Aut 3172/1 dt 29.04.2025,Sa blere 10 000 euro me kurs pref 99.5 lek
    Bashkia Kukes (1818) BANKA CREDINS Kukes 14,083,665 2025-05-06 2025-05-07 26921250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji prill 2025 borderoja bashkengjitur
    Shkolla Shqiptare e Administratës Publike (3535) BANKA CREDINS Tirane 93,500 2025-05-06 2025-05-07 10110870142025 Shpenzime per honorare 1087014- ASPA , Lik pagese honorare , kont vazh nr.1388 dt 19.11.24 , listpag dt 2.5.25
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,310,728 2025-05-06 2025-05-07 14410161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Prill, plan 170 fakt  26,  vkm 321 dt 31.5.23, listepagesa
    Gjykata e rrethit Lezhe (2020) BANKA CREDINS Lezhe 1,326,166 2025-05-05 2025-05-06 8710290272025 Paga neto per punonjesit e miratuar ne organike PAGAT GJYKATA LEZHE SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 12
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) BANKA CREDINS Tirane 358,026 2025-05-05 2025-05-06 4510131422025 Paga neto per punonjesit e miratuar ne organike 1013142 QKTVDHF - 600 PagaPrill 2025, nr pun 5/5, listepagese