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
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 72,150 2025-08-27 2025-08-28 36710112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.Transport i mesuesve per periudhen Maj 2025 sipas listepageses
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 106,250 2025-08-27 2025-08-28 20510870152025 Shpenzime per honorare 1087015 - DAP 2025 , lik pagese honorare , vkm nr.242 dt 18.3.25 , listpag dt 26.8.25
    Bashkia Berat (0202) BANKA CREDINS Berat 19,975 2025-08-27 2025-08-28 60121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 25.08.2025 listepagesa bashkelidhur
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,589,760 2025-08-26 2025-08-27 105521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 255
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 51,000 2025-08-26 2025-08-27 21010220142025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022014 Ins. Albanologjise ,Shp qera ambienti,Kont ne vazhd dt 15.12.20222,Urdh nr 953/4 dt 25.08.2025,Listepagese,Mbajtur ne TB
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 97,500 2025-08-26 2025-08-27 14310870132025 Udhetim jashte shtetit 1087013 - ASIG 2025 , Lik dieta me jashte , shkresa nr.3944/1 dt 4.8.25 , urdh nr.80 dt 13.8.25 , kemb val 1euro=100 total 97500
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 102,500 2025-08-26 2025-08-27 14410870132025 Sherbimet bankare 1087013 - ASIG 2025 , Tarifa pjesmarrje ne asamblen , shkresa nr.39441/1 dt 4.8.25 , urdh nr.80 dt 13.8.25 , kursi i kemb 1euro=100 total 102500
    ISHSH Rajonal Diber (0606) BANKA CREDINS Diber 208,500 2025-08-25 2025-08-27 5610131102025 Udhetim i brendshem 2025 ISHSH Diber 1013110 dieta urdheri dhe lista bashkengjitur
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA CREDINS Lezhe 29,750 2025-08-26 2025-08-27 9110131322025 Shpenzime per qiramarrje ambientesh zyre te institucioneve DREJTORIA E SHERBIMEVE SOCIALE PAG QERA ZYRE SIPAS KON NR 544 DT 15.02.2024,UP NR 03 DT 12.02.2024,PV DT 15.02.2024,KORRIK 2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,000 2025-08-26 2025-08-27 104621270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG PAGESE PER RAST FATKEQESIE PER PERIUDHEN GUSHT 2025,VITOR DODA
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,470,535 2025-08-26 2025-08-27 40521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 9,600 2025-08-26 2025-08-27 79310111502025 Sherbime te tjera 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR RIMBURSIM SHPENZIMESH PER NENSHKRIM ELEKTRONIK LIST PAGESE
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-08-26 2025-08-27 127221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 540%  Gazmir Buzali shkresa nr 7086 dt 18.08.2025 , listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 242,650 2025-08-26 2025-08-27 79510111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / DIETAJASHT  VENDIT NE PJESMARRJEN E SHKOLLEN VERORE TE ORGANIZUAR NE ITALI LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 44,000 2025-08-26 2025-08-27 79410111502025 Udhetim i brendshem 1011150 / UNIVERSITETI ALEKSANDER MOISIU / DIETA BRENDA VENDIT NE KUADER TE PROJEKTIT PROMOVIM I ROLIT TE EDUKIMIT QYTETAR DEMOKRATIK NE ARSIMIN E LARTE SFIDE PER TE ARDHMEN LIST PAGESE
    Bashkia Mat (0625) BANKA CREDINS Mat 1,009,287 2025-08-26 2025-08-27 47221320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2025 sipas Urdher titullarit per pagese Nr.2905 Prot.Dt.25.08.2025.Permbledhse bordero pagese Nr.8 Dt.25.08.2025.Liste - Pagese Nr.i Perf. 72.
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 159,500 2025-08-26 2025-08-27 58010100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog, Lik dieta brenda vendit , urdh nr.16645 dt 21.8.25 autrz nr.711/1 dt 24.1.25 , listpag dt 22.8.25
    Bashkia Durres (0707) BANKA CREDINS Durres 561,464 2025-08-25 2025-08-27 91521070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike GUSHT  2025 Njesia Administrative Sukth
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 2,325,000 2025-08-26 2025-08-27 9121018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti- trajtim ushqimor, VKM nr 875 dt 03.11.2010, urdher pagese nr 107 dt 25.08.2025, bordero Gusht 2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,957,375 2025-08-26 2025-08-27 41021080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES