Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 227,290,793,125.00 142,399 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 677,000 2025-08-28 2025-09-01 50610050012025 Udhetim i brendshem MBZHR,602, Ditea brenda vendit, Autor nr 4444/1 dt 18.6.25, 4579/1 dt 20.6.2025, 4280/6 dt 30.6.25,  5060/1 dt 11.7.25, 4964/5 dt 21.7.25, 4324/36 dt 28.7.25,  nr 5885/1 dt 6.8.25, 4316/4 dt 11.8.25, nr 3627/13 dt 11.8.25, nr 6066/1 dt 13.8
    Agjencia e Parqeve Urbane (0707) BANKA CREDINS Durres 80,000 2025-08-28 2025-08-29 10121070252025 Te tjera transferta tek individet 2107025 / AGJ. PARQEVE URBANE DURRES / SHPERBLIME FONDI VECANTE DALJE NE PENSION SIPAS LISTE PAGESES
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA CREDINS Tirane 11,000 2025-08-27 2025-08-29 14310161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 20.07.2025,  Urdher dt 16.07.2025, liste pagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 56,525 2025-08-28 2025-08-29 81710111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE PER PROJEKTIN NGRITJA E KAPACITETEVE PER FUQIZIMIN E TE RINJEVENEPERMJET ATESIVESIPERMARRESE LIST PAGESE
    Bashkia Durres (0707) BANKA CREDINS Durres 2,470,824 2025-08-28 2025-08-29 91921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 23 Bashkia  Anila METANI ID nr H35723121B
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 500 2025-08-28 2025-08-29 10710120092025 Udhetim i brendshem 1012009 Q KulFem - dieta brenda vendit, urdh nr 207 dt 27.08.2025, listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 251,711 2025-08-26 2025-08-29 66610110392025 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorar proj ThetyS4 Adrion,urdh 2356/2 dt 25.8.2025,vedn 774/5 dt 28.3.25,kontr 774/9 dt 18.4.25,marv IPA-arion 00176
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 189,118 2025-08-28 2025-08-29 24021011462025 Kompensime speciale te tjera 2101146,DDPGJ- shperblime per dalje ne pension urdher nr 251 dt 31.07.2025 listepagese dt 31.07.2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 94,561 2025-08-28 2025-08-29 53610220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2016,VKA nr 16 dt 17.03.2025,SHkrese nr 1143/1 dt 27.08.2025,Listepagese ,Mbajtur ne TB
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-08-19 2025-08-29 331221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagse ambj qera Shpetim Cara Korrik 2025 mb tat ne burim Kntr vzhd 24210 20.7.2020  Proc verb 31.07.25 Lsitepagese mauj Korrik 2025
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 4,000 2025-08-28 2025-08-29 20410121142025 Te tjera transferta tek individet 1012114 - AKPA 2025 - kompesim telefoni, vkm rn 673 dt 02.09.2020, listepagese
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 104,500 2025-08-28 2025-08-29 20510121142025 Udhetim i brendshem 1012114 - AKPA 2025 - kdieta brenda vendit, urdh nr 1768, 1769, 1770  dt 01.08.2025, listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 4,690,232 2025-08-28 2025-08-29 56610170512025 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001, 2025 transf element mbeshtetes kembet ne Kazerm Fil siti Prishtine kosove  per perfituesin Mankon SHPK shkres SP 2322/1 dt 30.4.25 shkres per lidh kont 345 dt 28.5.25 kont 2136/1 dt 28.5.25 ft 27 dt 6.8.25 sit 6.8.25
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 111,936 2025-08-28 2025-08-29 9710103182025 Paga neto per punonjesit e miratuar ne organike 1010318 Dr Verif dhe kordin ne Terren 2025, pag leje e zakonshm e pakryer, shkr nr 14291/1 dt 25.7.2025, listpag
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 77,000 2025-08-28 2025-08-29 10010103182025 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2025 - lik dieta, urdh nr 898, 899, 901, 904, 907 dt 21.7.2025, nr 1027, 1028 dt 11.8.2025, listpag
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 600,976 2025-08-28 2025-08-29 48821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Gusht 2025, Urdh nr 565 dt 28.08.25, permbl totale nr 484 dt 28.08.25, listepagese nr 493 dt 28.08.25-45 perf, ligji 57/2019
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 21,826 2025-08-28 2025-08-29 27210160212025 Udhetim i brendshem 1016021 Drejtoria Vendore e Policise Shkoder, shpenzime per dieta, Urdh brendsh nr 268 dt 26.08.25, bordero permb nr 6 dt 26.08.25, bordero banke nr 6/2 dt 26.08.25-1pun
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 16,000 2025-08-28 2025-08-29 14910310012025 Udhetim jashte shtetit 1031001 Agjencia Telegrafike Shqiptare 2025  ,Dieta,VKM nr 870 dt 14.02.2011,Urdh nr 4 2dt 27.08.2025,Porgram nr 374 dt 22.08.2025,Listepagese
    Bashkia Selenice (3737) BANKA CREDINS Vlore 23,304 2025-08-28 2025-08-29 45821590012025 Pagese paaftesie invalide bashkia selenice 2159001 gusht me bordero urdher 101 dt 28.08.2025
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 47,000 2025-08-28 2025-08-29 12610130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta dhe udhetiem te brendshme Korrik 2025 sipas borderose bashkengjitur