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
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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,253,000 2025-08-28 2025-08-29 63710051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Gusht 2025 listpagese 28.08.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 196,904,923 2025-08-28 2025-08-29 343721010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal kredie Zhvll rehab shkll TR komis bank 2000000x98.45eur/l kurs pref 196900000lek 50x98.45=4923 Marrv nenhua 11.8.2005 Plan pages shkrs 18262 29.12.24 Scan USH 5474/24 Njoft 23372 30.6.25 REF O-0505CEB
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 700,000 2025-08-28 2025-08-29 27810160222025 Te tjera transferta tek individet fond sekret drejtoria e policise 1016022 urdher 1905 dt 26.08.2025 mimoza dhefto ID G55724099V
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 392,000 2025-08-28 2025-08-29 49210170812025 Udhetim jashte shtetit %1017081Komand Doktrines.Stervitj,RU5001.2025  dieta me jashte urdher 2969/1 dt 01.08.2025 shkres SHSHPFA  777 dt 13.08.25, aut 3263 dt 26.08.2025, euro 4000 me kurs 98
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA CREDINS Tirane 60,000 2025-08-27 2025-08-29 13621018332025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101833,DPKZ-pagese per rast fatekeqesie urdher nr 167 dt 02.07.2025 listepagese dt 26.08.2025
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 121,000 2025-08-28 2025-08-29 18510121102025 Udhetim i brendshem 1012110  ISHMT 2025 - dieta brenda vendit, urdh nr 88 dt 25.08.2025, listepagese
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 673,041 2025-08-28 2025-08-29 36210550012025 Shpenzime per honorare 1055001 Shk Magjistrt.lik pagesa honorare , Vendim i Kd nr.25 DT 23.10.17 , Urdh nr.186 dt 6.8.25 , listpag dt 27.8.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-08-19 2025-08-29 331121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Korrik 2025 Mb tat ne burim Kntr vzhd 24215 20.7.2020 Proc verb 31.7.25 Listepagese muaj korrik 2025
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 38,500 2025-08-28 2025-08-29 13620200012025 Udhetim i brendshem KESHILLI I QARKUT LEZHE PAGUAN SIPAS LISTEPAGESES DIETA ,URDH SHERB 7,NR PERF 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 428,583 2025-08-28 2025-08-29 107221270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE UNGREJ SIPAS SHKRESES NR 730 DT 26.08.2025,VENDIM NR 8 DT 26.08.2025,NR I PRFITUESVE 63
    Qendra e Koordinimit Kundër Ekstremizmit të Dhunshëm (QKEDH) (3535) BANKA CREDINS Tirane 2,500 2025-08-28 2025-08-29 6510161362025 Udhetim i brendshem 1016136,QKEDH- dieta brenda vendi, urdher pagese dt 04.07.2025, shkr nr 4248 dt 18.07.2025, autorizim nr 241/1 dt 04.07.2025, listepagesa
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 32,013 2025-08-28 2025-08-29 11121070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE /  SHPENZIME HONORARE PER TE DREJTEN E AUTORIT KONT 78/2 DT 30.06.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 252,577 2025-08-28 2025-08-29 81510111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR SHPENZIME UDHETIMI NE KUADER TE PROJEKTIT DIPLOME E DYFISHTE LIST PAGESE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 10,929 2025-08-28 2025-08-29 49510170812025 Sherbimet bankare %1017081Komand Doktrines.Stervitj,RU5001.2025  honorare ligji 64/2014, vkm  nr 120 dt 27.01.1997,urdh AFA nr 197 dt 27.06.25, list pag mbajtur TB
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-08-19 2025-08-29 330821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Korrik 2025 Mbajtur tat burim Kontr vzhd 24216 dt 20.7.2020 PV 31.7.2025 Listepagesa per muajin Korrik 2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 126,766 2025-08-28 2025-08-29 81410111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR SHPENZIME UDHETIMI NE KUADER TE PROJEKTIT DIPLOME E DYFISHTE LIST PAGESE
    Bashkia Durres (0707) BANKA CREDINS Durres 2,124,275 2025-08-27 2025-08-29 92121070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 23 Bashkia  Anila METANI ID nr H35723121B
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 19,500 2025-08-27 2025-08-28 15810570012025 Sherbimet bankare 1057001 Qend Komb Kinematografise 2025, lik pagese KMP, urdher nr 329/3 dt 13.8.2025 kontrate nr 358 dt 3.10.2024 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 shuma kursi 98 euro
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 17,732 2025-08-26 2025-08-28 32810170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta personeli VKM 997 dt 10.12.2010/i ndryshuar Urdher 3405/1 d 10.7.2025 Urdher 2822/3 dt 10.6.2025
    Byroja Kombëtare e Hetimit (3535) BANKA CREDINS Tirane 12,000 2025-08-27 2025-08-28 12210410022025 Udhetim i brendshem 1041002 -Byroja Komb. Hetimit 2025 -Dieta,VKM nr 997 dt 10.12.2010,Listepagese