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 203,923,707,963.00 128,968 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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 5,500 2025-02-18 2025-02-19 6310170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025 dieta shkres 12.12.2024 list pag
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 313,650 2025-02-18 2025-02-19 4310120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Pagese Honorare Pianisti, Memo nr 32 dt 13.01.2025, Kontr nr 32/1 dt 15.01.2025, PKSH 32/2 dt 03.02.2025, Listepagese , Kursi 102.5
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 17,000 2025-02-18 2025-02-19 4510120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Pagese Honorare Tingujt qe sollen Lirine, Memo nr 1047/9 dt 28.10.2024, Kontr nr 1047/9 dt 11.11.2024, PKSH 1047/25/2 dt 02.12.2024, Listepagese , Kursi 102.5
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 29,500 2025-02-18 2025-02-19 11010141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, aut nr 404/1 dt 5.2.2025 aut nr 503/1 dt 10.2.2025 aut nr 291/1 dt 31.1.2025 aut nr 370/1 dt 31.1.2025 listepagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 6,614 2025-02-18 2025-02-19 8210220012025 Udhetim jashte shtetit 1022001 Akademia Shk, lik dieta jashte,Autorizim nr 1205/3 dt 18.09.2024,urdh sherb dt 30.09.2024, listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 17,387 2025-02-18 2025-02-19 8221650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik  page janar,listepagese nr pun 110-69
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 177,430 2025-02-18 2025-02-19 5810110092025 Shpenzime te tjera transporti 1011009 Transport/mesuesve sipas listepagesave
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 247,500 2025-02-18 2025-02-19 6110110092025 Shpenzime te tjera transporti 1011009 Transport/nxensve sipas listepagesave
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 99,348 2025-02-18 2025-02-19 9510260012025 Sherbimet bankare 1026001 MTM kontribut vjetor 2025 konventa per Ndryshimet Klimatike. 949 euro kurs 102 leke. Memo 1129 dt 11.02.2025, urdher 63 dt 11.02.2025, kerkese UNFCCC dt 18.10.2024
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,000,000 2025-02-17 2025-02-18 4310290192025 Garanci pasurore e te denuarve, te viteve te meparshme,Te Dala 1029019 Gjykata e Rethit Gjirokaster. Kthim garanci pasurore e te denuarve vite te meparshme, Listepagese, Urdher 621 dt 30.01.2025, Fatur arketimi 159 dt 27.12.2023 per Enver Arbrija.
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA CREDINS Gjirokaster 8,000 2025-02-17 2025-02-18 2310051242025 Udhetim i brendshem 1005124 Autoriteti Kombetar i Ushqimit. Dieta, Listepagese.
    Qendra e Zhvillimit Shkoder (3333) BANKA CREDINS Shkoder 84,000 2025-02-17 2025-02-18 2121410372025 Sherbime te tjera 2141037,Qendra e Zhvillimit Shkoder, pagesa mujore e femijeve rezidente, ub 23 dt 17.2.25, listepag mujore janar shkurt 2025, Rita Gjecaj ID H05930043Q, vkm 840 dt 3.12.2014, cek 5002133763 dt 17.2.25
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 123,250 2025-02-17 2025-02-18 3710870152025 Shpenzime per honorare 1087015 - DAP 2025 , lik pagese honorare , vkm nr.243 dt 18.3.15 , Urdh nr.14.2.25 , listpag dt 14.2.25
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 104,210 2025-02-17 2025-02-18 8310170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 shtesa page vkm 555 dt 11.8.2011 shkres 12.1.2023 list pag
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 3,651,456 2025-02-13 2025-02-18 16021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO ARSIMI BAZEJANAR 2025
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 50,000 2025-02-17 2025-02-18 3610160042025 Ndihme ekonomike 1016004 Garda e Republikes,   ndihme ekonomike, shkrese 37/2 dt 4.2.2025, urdher 956 dt 24.12.2024, listpag
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 15,000 2025-02-17 2025-02-18 3910160042025 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,   ndalese nga paga, pension ushqimor, urdher sekuestro nr 1921 dt 31.08.2016
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 831,076 2025-02-14 2025-02-18 3910170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2025 list pag
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,190,459 2025-02-13 2025-02-18 17521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MZSH JANAR 2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 90,000 2025-02-17 2025-02-18 5110130602025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM PER FATKEQESI UB NR 47 DT 14.02.2025 ,ME BORDERO