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 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
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 198,500 2025-08-27 2025-08-28 19010100412025 Udhetim i brendshem 1010041 Drejt Tat Vipat 2025 ,Dieta,VKM nr 421 dt 08.07.2021,Autorizim nr 2495/1 dt 10.03.2025,Listepagese
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 80,724 2025-08-27 2025-08-28 30910160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, dif paga neto korrik 25, vkm 325 dt 31.5.23,  listpag
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 441,634 2025-08-27 2025-08-28 35010170372025 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001 2025 dif  paga prill- maj,  nr 415 ;1 list pag
    QFM Teknike Tirane (3535) BANKA CREDINS Tirane 11,000 2025-08-27 2025-08-28 26110160562025 Udhetim i brendshem 1016056 QFMT- dieta gusht 2025, autoriz 182 dt 20.8.25, list pag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 102,000 2025-08-27 2025-08-28 61021060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per rezultate te mira urdher dhe lista bashkengjitur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 4,000 2025-08-25 2025-08-28 52910260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Korrik 2025. Urdher Ministri nr 40 dt 27.01.2022 bashkelidh USH 528. Listepagese dt 25.08.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 56,425 2025-08-27 2025-08-28 60921060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme,urdher dhe lista bashkengjitur
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 14,250 2025-08-27 2025-08-28 8310051282025 Udhetim i brendshem 1005128, AKU Shkoder, urdher sherbime, Urdher 22 dt 26.08.25, skrese DPAKU 4583/1 dt 13.08.25, bordero 2510/1 dt 26.08.25, listepagese banke 2510/2 dt 26.08.25-5punonjes
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,000 2025-08-27 2025-08-28 94210500012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1050001 INSTAT,Kurore me lule rast fatkeqsie,Urdh nr 1405/4 dt 07.08.2025,Kerkese nr 1405/2 dt 05.08.2025,PV emergjence nr 1405/3 dt 07.08.2025,Listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 103,281 2025-08-27 2025-08-28 51310870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , pagese udhetimi dhe dieta Ceki, Prog MAli-Zi Shqiperi, marrev nr 9/2024, dt 22.02.24, memo nr 719 dt 26.05.25, nr 1144 dt 20.08.25, urdher pag nr 296 dt 20.08.25, auto nr 719/ 1 dt 26.5.25
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 86,227 2025-08-27 2025-08-28 80010111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE PER PROJEKTIN 10 URDHER 475 DT 30.10.2024 ,KONT 2876DT 31.12.2024 LIST PAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 7,000 2025-08-27 2025-08-28 21210141292025 Udhetim i brendshem 1014129 I.E.V.P. Shkoder, Dieta, urdh nr9150 dt14.08.25, bord nr5D/2025 dt25.08.25, bord nr5D/2025/1 dt25.08.25 - 1 perf
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 49,895 2025-08-27 2025-08-28 8410051282025 Te tjera transferta tek individet 1005128, AKU Shkoder, pagese nga fondi i vecante per dalje ne pension, shkrese MBZHR 4607/1 dt 17.07.25, Urdher 23 dt 26.08.25, listepagese 2511/1 dt 26.08.25, listepagese banke 2511/2 dt 26.08.25-1 punonjes
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 109,652 2025-08-27 2025-08-28 80610111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE PER PROJEKTIN APLIKIM I INTELIGJENCES ARTIFICIALE FIN TECH LIST PAGESE
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 168,842 2025-08-27 2025-08-28 22721018152025 Ndihme ekonomike 2101815,APR- ndihme ekonomike urdher nr 203 dt 04.06.2025 listepagese gusht 2025
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 3,000 2025-08-27 2025-08-28 18710130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero permbedhese nr 761 dt 26.08.2025,liste pagese banke nr 761/2 dt 26.08.25
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 6,782,119 2025-08-26 2025-08-28 24310280012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1028001 Prokuroria e Pergjithshme - mirembajtje sistemi pergjimit, up nr  351/8 dt 26.03.25,njf nr 351 dt 29.04.25, kontrata nr 351/14 dt 29.04.25, prokura dt 24.04.25, fat nr 351/14 dt 29.04.25 kursi 1 eur = 99.5 lek
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 34,000 2025-08-26 2025-08-28 83410140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar Romir Cufe Sherbim I Komisionit te Ekzekutimit te Vendimeve Penale  Urdh Min 474dt28.7.25 Listeprezenc11.4.25listpr23.5.25vkm15311.3.22listepagese banke26.08.25
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 163,659 2025-08-27 2025-08-28 80310111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE PER PROJEKTIN 1PROMOVIM I PRODUKTEVE MADE IN ALBANIA SIPAS URDHERIT 475 DT 30.10.2024,KONT 2778 DT 31.122024 LIST PAGESE
    Akademia e Arteve (3535) BANKA CREDINS Tirane 16,363 2025-08-27 2025-08-28 23410110472025 Shpenzime per honorare 1011047 Akad Arteve - Pagese honorare,Ligji 80/2015,VBA nr 1 dt 01.04.2011,Shkrese nr 1317/1 dt 25.08.2025,Listepagese