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 231,541,184,114.00 144,896 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
    Teatri Kombetar (3535) BANKA CREDINS Tirane 4,250 2025-10-27 2025-10-28 22410120222025 Shpenzime per honorare 1012022 - Teatri kombetar 2025 - pagese anetaresh bordi, vkm nr 656 dt 31.10.2018, listepagese, tatim mbajtur ne burim
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 171,672 2025-10-27 2025-10-28 91321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 59,600 2025-10-27 2025-10-28 81710110392025 Shpenzime per pjesmarrje ne konferenca 1011039 UT Rektorati 2025-Shpenz fee pjesmarrje ne projekt,urdh 3026/1 dt 14.10.25,fat 15/52 dt 24.9.2025,listpagese
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) BANKA CREDINS Vlore 4,000 2025-10-27 2025-10-28 13410131512025 Udhetim i brendshem 1013151 D.R.O.SH DIETA URDHER NR 148 DT 27.10.2025
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 63,000 2025-10-27 2025-10-28 39510121132025 Udhetim i brendshem 1012113 Adm Qend ISHP,lik dieta,urdher nr 209 dt 21.10.2025permbledhese autorizimesh nr 1811 dt 21.10.202,bordero dt 22.10.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 721,650 2025-10-27 2025-10-28 42610170902025 Te tjera shperblime per personelin 1017090-Reparti ushtarak 6620 Shperblime per personelin VKM 483 dt 2.9.2025 Shkrese sp 5500/1 dt 1.10.2025 Urdher kom 1289 dt 24.10.2025 Lisp
    Bashkia Berat (0202) BANKA CREDINS Berat 22,950 2025-10-24 2025-10-27 73721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 356,040 2025-10-24 2025-10-27 25110111372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137- Fak Gjuheve te Huaja 2025 - Ore ngarkese mesimore pedagog i jashtem,Ligji 80/2015,Udhezim nr 29 dt 10.09.2018,Urdh tit  nr 150 dt 22.09.2025,VKM nr 647 dt 05.10.2022,Vendim nr 119 dt 17.07.2019,Listepagese
    Paraburgimi Berat (0202) BANKA CREDINS Berat 164,197 2025-10-24 2025-10-27 18210140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare shtator 2025, listepagesa bashkelidhur
    Bashkia Tirana (3535) BANKA CREDINS Tirane 754,634 2025-10-23 2025-10-27 440921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 35,956 2025-10-24 2025-10-27 25710111372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137- Fak Gjuheve te Huaja 2025 - Pagese komsioni jurie dhenie titulli,ligj 80/2015,VKM 112 dt 23.2.2018,udhez 29 dt 19.9.2018,vend senati 01 dt 31.1.22,VBA 6 dt 21.2.22,urdh 160 dt 20.10.25,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 254,312 2025-10-24 2025-10-27 101010051172025 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, urdher MBZHR nr.890 dt. 16.09.2025, Autorizim nr. 5021/6 dt. 04.09.2025, listpagese Tetor 2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 6,542,186 2025-10-24 2025-10-27 71410170512025 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001,2025 transf elem mbesht kembet ne Kazerm Fil siti Prishtine kosove  per perfituesin Mankon SHPK  kont vazhd 2136/1 dt28.5.25 shkrpersht kont 592 dt 18.8.25 k sht 3250/2 dt 18.8.25 ft28 dt 1.9.25 sit p1.9.25 a k 1.9.25
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 192,500 2025-10-24 2025-10-27 9610051202025 Udhetim i brendshem 2025 AKU Diber 1005120 dieta,urdh nr.1231 dt.20.10.2025,shres miratimi  nr.4539/1 dt.18.08.2025, listepagesa bashkengjitur
    ISHSH Rajonal Diber (0606) BANKA CREDINS Diber 267,700 2025-10-24 2025-10-27 6910131102025 Udhetim i brendshem 2025 ISHSH Diber Dieta urdheri nr.24/9 dt.22.10.2025 dhe listepagesa bashkangjitur
    Qarku Durres (0707) BANKA CREDINS Durres 220,000 2025-10-24 2025-10-27 15820470012025 Sherbime te tjera 2047001/ KESHILLI I QARKUT DURRES/ EKSPERT TE JASHTEM PROJEKTI BLUECIRCLE SIPAS LISTEPAGESES
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA CREDINS Durres 50,000 2025-10-24 2025-10-27 18910160862025 Ndihme ekonomike 1016086/SHTEPIA E PUSHIMIT DURRES/NDIHME EKONOMIKE URDHER NR.75 DT.23.10.2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 3,060 2025-10-24 2025-10-27 27310112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI SHTATOR 2025, URDHER NR 70 DT 23.10.2025, ME BORDERO
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 23,458 2025-10-21 2025-10-27 89021090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendit N.44/2 dt 20.01.2025,Urdher Sherbim jashte vendit nr.44/3 date 16.07.2025,Liste banke date 17.10.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 1,092,158 2025-10-24 2025-10-27 60421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2025 sipas Urdher titullarit per pagese Nr.3776 Prot.Dt.23.10.2025.Permbledhse bordero pagese Nr.10 Dt.23.10.2025.Liste - Pagese Nr.i Perf. 75.