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 217,284,715,565.00 137,102 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 i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 50810170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu angli r.nika,personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 432,000 2025-06-20 2025-06-25 51610170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes,terheqje USD  per udhetimet jashte shteti , shkresa 18/06 18.06.2025,5.000 USD kursi 86.4
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 141,788 2025-06-24 2025-06-25 37910050012025 Udhetim jashte shtetit MBZHR,602, Tarife e pjesemarrjes ne trajnimin ne Madrid-Spanje (fee-ja), Autorizim nr 4321/2 dt 16.6.25, urdher 592 dt 16.6.25, Fature nr. 47250326 dt 10.6.25, sa paguhen gjithsesj 1400 euro/99.5 leke, per z.Mario Kola
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 26,058 2025-06-24 2025-06-25 6510061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, urdher nr 51 dt 24.06.2025,  aut nr 202 dt 24.06.2025, 258 euro x 101 leke
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2025-06-24 2025-06-25 59121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Xhevahir Ajazi  vkb nr75 dt 13.11.2023  kontrate nr  1065 dt 13.11.2023 list pagesa dt 24.06.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 108,001 2025-06-24 2025-06-25 115810110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 8,656,416 2025-06-19 2025-06-25 51110170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 17.06.2025, vkm 600 14.09.2022,100.000 usd , personel i MM ,pu virxhinia  ,kursi 86.4( pagese per disa muaj)
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA CREDINS Tirane 145,000 2025-06-24 2025-06-25 13810131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike transferte tek individi (ndihme ekonomike) ub nr 72 dt 13.06.2025 ub nr 73 dt 16.06.2025 vendim nr 6 dt 13.06.2025 pv nr 579/3 dt 13.06.2025 bordero qershor 2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,642,558 2025-06-24 2025-06-25 59021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Pellumb Ajazi  vkb nr 47 dt 23.08.2024 kontrate nr  75 dt  21.01.2025  list pagesa dt 24.06.2025
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 11,500 2025-06-24 2025-06-25 22910200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, shp per honorare e dieta, VKM 120 dt 27.01.1997, Urdher nr 307 dt 12.05.2025, Urdher nr 332 dt 02.06.2025, Urdher nr 338 dt 03.06.2025, mbajtur tatim ne burim, listepagese
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 345,270 2025-06-24 2025-06-25 24610550012025 Shpenzime per honorare 1055001 Shk Magjistrt.,Shp honorare ,komisione vleresimi,Vendim i Komisioni Drejtimit mr 25 dt 23.10.2017,Urdh nr 138 dt 13.06.2025,Listepagese,Mbajtur ne TB
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 510,850 2025-06-24 2025-06-25 8810111592025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1011159 Z.A. KAMEZ 2025 - aktivitete jashte orari mesimor prog Arte dhe Zeje, Vendimi nr 606 dt 14.09.2022, urdh i brendshem nr 66 dt 19.06.2025, permbledhese bordero Nentor 2024-Qershor 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,897,331 2025-06-19 2025-06-25 51210170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 17.06.2025, vkm 600 14.09.2022,45.000 usd , personel i MM ,pu tampa a.strori  ,kursi 86.4( pagese per disa muaj)
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,020,000 2025-06-24 2025-06-25 116910110402025 Bursa 1011040 UPT FIE - pag bursa student maj 2025, VKM nr 39 dt 23.1.2019, listpag
    Federata e Sportit Universitar BANKA CREDINS Tirane 17,675 2025-06-24 2025-06-25 5210112462025 Transferta per klubet dhe asociacionet e sportit 10111246 FSHSU - pag pjesmarr kampion, urdh dt 12.3.2025, invoic nr PF 11-1-14599/2025, nr 11-1-14601/2025, transf (150EUR*101)
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 8,500 2025-06-24 2025-06-25 19021090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese Koncert Vokalo Instrumental Prizren, Urdher zhv.aktiviteti nr.12 dt 09.05.2025,Projekti artistik,Urdher lik nr.26 dt.24.06.2025,Listepagese dt.24.06.2025
    Bashkia Kukes (1818) BANKA CREDINS Kukes 74,500 2025-06-24 2025-06-25 40021250012025 Udhetim i brendshem 2125001 Bashkia Kukes dieta muaji qershor  2025 borderoja &autorizimet perkatese
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 56,100 2025-06-24 2025-06-25 18221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese Koncert Nderkombetar ne Brescia, Urdher zhv.aktiviteti nr.11 dhe 11/1 dt 07.05.2025,Projekti artisitik,Urdher lik nr.25 dt.23.06.2025,Listepagese dt.20.06.2025
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 4,000 2025-06-24 2025-06-25 17610280072025 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan,te tjera transferta te individet  urdher nr4 dt23.06.2025 permbledhse liste pagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,329,936 2025-06-19 2025-06-25 51010170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 17.06.2025, vkm 600 14.09.2022,50.000 usd , personel i MM ,AU SHBA F.SULI  ,kursi 86.4( pagese per disa muaj)