Treasury Transactions 2019-2025

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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
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 102,000 2025-11-18 2025-11-19 59410130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  pagese shef sherb dhe pedagog tetor 2025,kont nr.819/4 dt 12.10.2023, listepagese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 148,963 2025-11-18 2025-11-19 173821410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder Dhenie fondi fin per demin vlere ndert+orendi per ban demt zjarri R.Matlija,urdh 1402 dt12.11.25, listepag permb 1133/14.11.25,listepag banka 1134/14.11.25-1 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 22,208,750 2025-11-13 2025-11-19 113010051172025 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.100,101,108,109 dhe 114 dt.11.11.2025 bashkengjitur ur shp 1120 liste pag.1130 dt.13.11.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 44,000 2025-11-18 2025-11-19 180621660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 pagese det ushqimor shkr nr.14894 dt 01.12.2023, ursher nr 122 dt 22.01.2025 ne vazhdim, listpagese
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 136,000 2025-11-18 2025-11-19 17610120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - Shp cilesi artistike projekti I Huaji,kesti i pare 40%,Urdh nr 85 dt 16.10.2025,Kont nr 671 dt 16.10.2025,Vendim nr 03 dt 16.06.2025,Listepagese,Mbajtur ne TB,Kursi i kembimit 1 euro= 98ALL
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 14,752,300 2025-11-12 2025-11-19 111810051172025 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.97 deri 113 dt.11.11.2025 bashkengjitur ur shp 1109 liste pag.1118 dt.12.11.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 997,000 2025-11-18 2025-11-19 100010020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute autoriz terh 3586 dt 18.11.25, urdher 421 dt 14.11.25, 10000eurox99.7kursi
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 11,000 2025-11-18 2025-11-19 21610870132025 Udhetim i brendshem 1087013 - ASIG 2025 , Lik dieta brenda vendit , urdh nr.124 dt 24.10.25 , listpag dt 13.11.25
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 38,220 2025-11-18 2025-11-19 112210121242025 Udhetim i brendshem 1012124 Drejtoria Rajonale AKPA Shkoder djeta marr bash nr 832 dt 15.10.25,auto nga drej 832/18/32/2 dt 15.10.25,ub nr 69 nr 832824 pro 12.11.24 border perm nr 844 dt 12.11.25,bordero banke nr 844/2 dt 12.11.25 numri i personave 3
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 1,300 2025-11-18 2025-11-19 26710870152025 Kompensime speciale te tjera 1087015 - DAP 2025 ,rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 13.11.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 230,769 2025-11-18 2025-11-19 72121570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese ndihme ekonomike Tetor 2025,Vend DRSHSSHSH nr10.2025 dt31.10.25, U kry 773+permb tot 674 dt 17.11.25, listepagese nr 683 dt 17.11.25-32perf, shk1733 dt10.11.25,tab 671 dt 13.11.25
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 348,000 2025-11-14 2025-11-19 97010060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendshme Shkr nr.9982 dt 12.11.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Shtator-Nentor 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 8,320 2025-11-18 2025-11-19 40010110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI TETOR 2025 ME BORDERO
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 80,358 2025-11-18 2025-11-19 22110111412025 . Sherbimet bankare 1011141 Fak Drejtesise 2025- Shpenz kuote anetaresie pjesmarrje ne konkurs rajonal,shkr 955 dt 12.11.25,urdh 955/1 dt 18.11.25,ft invoice 5.11.2025 (kursi all/euro  1/99.7)
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 198,447 2025-11-18 2025-11-19 28110111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Ngarkese mesimore ,Urdh nr 168 dt 31.10.2025,VKM nr 647 dt 05.10.2022,VBA 119 dt 17.7.2019,Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 5,040 2025-11-18 2025-11-19 23310161072025 Udhetim i brendshem 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE DIETA URDH 2481/1 DT 17.11.2025 ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 13,984 2025-11-13 2025-11-19 69810130012025 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Aut nr 4084 dt 21.10.2025 Aut nr 124/139 dt 23.10.2025 Aut nr 124/141 dt 27.10.2025 Aut nr 124/146 dt 04.11.2025 Listepagese dt 11.11.2025
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 151,347 2025-11-18 2025-11-19 110510121242025 Subvencion per te nxitur punesimin (Paga) 1012124 AKPA Shkoder, paga pune pub bashkia Vau Dejs, vkm 535 dt 05.07.2020,konfirm fondi 793/7 dt 20.10.25, marr 793/3 dt 15.10.25,urdher 11 dt 10.11.25, listpag permb 832 dt 12.11.2025, list pag 832/1 dt 12.11.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 16,692 2025-11-18 2025-11-19 61710111292025 Shpenzime per honorare 1011129 Universiteti Luigj Gurakuqi Shkoder, Honorare projekti Tedlers, urdh nr 4003 dt14.11.25, permb nr 4003/1 dt14.11.25, skedar nr4003/3 dt14.11.25 - 1 perf
    Drejtoria Rajonale AKU Kukes (1818) BANKA CREDINS Kukes 446,060 2025-11-18 2025-11-19 10010051262025 Udhetim i brendshem 1005126-AKU Kukes likujdim dieta muaji nentor 2025 borderoja bashkengjitur