Treasury Transactions 2019-2025

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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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 614,960 2025-08-26 2025-08-27 160510110402025 Udhetim jashte shtetit 1011040 UPT REKT - dieta jasht vend, autoriz nr 120/6 dt 5.6.2025, listpag
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 222,112 2025-08-26 2025-08-27 51010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Maj 25 Euro Med, marrev nr 1/2024 dt 25.01.24,memo nr 781 dt 05.06.25, urdher nr 185 dt 05.06.25,listepagesa, permbledhese Maj 2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 995,000 2025-08-25 2025-08-27 107010120012025 Udhetim jashte shtetit 1012001,terheqje valute dieta me jashte,autorizim 2650/6 dt 20.06.25,autorizim 8572/1 dt 01.07.25,autorizim 8106/1 dt 20.06.25,terheqje 10.000 euro me kursin 99.5,shkrese terheqje valute nr 10840 dt 20.08.25
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-08-26 2025-08-27 127321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 540%  Iljaz Shehu shkresa nr 7086 dt 18.08.2025 , listepagese
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 23,444 2025-08-26 2025-08-27 12010100822025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1010082 Qera,energji,komision Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica IBAN ME25510000000002214647, CKB Banka Devizni,Swift CKBCMEPG,kont vazh1570/1 dt22.06.18, fat KIF25-0864 dt 20.08.2025, kursi 26.08.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 110,415 2025-08-26 2025-08-27 48221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, urdher kry 481 dt 15.07.25, urdher kry 483 dt 15.07.25, urdh krye 485 dt 15.07.25, permbledhese nr 476 dt 18.08.25, listepagese 477 dt 18.08.25-3perf
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 75,000 2025-08-26 2025-08-27 1511005070202 Te tjera materiale dhe sherbime speciale PAGES KESHILLTAR I JASHTENM DREJRTORI E UJITJES DHE KULLIMIT FIER
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 507,118 2025-08-26 2025-08-27 67310121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga korrik 2025, vkm nr 535 dt 08.07.2020, listepag. urdh lik dt 25.08.25
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,500 2025-08-26 2025-08-27 315170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025, rimburism telf , vkm nr.673 dt 2.9.2020 , listpag dt 22.8.25
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 568,630 2025-08-26 2025-08-27 19110110552025 Shpenzime per honorare 1011055 QSHA - Honorare,Ligji 80//2015,VKM nr 120 dt 27.01.1997,UD nr 3968 dt 26.08.2025,Listepagese
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 357,500 2025-08-26 2025-08-27 19810061562025 Udhetim i brendshem 1006156 ShGjSh 2025,lik dieta brenda vendit, listpag dt 28.07.2025, uredher nr 907 dt 28.07.2025, bashkelidhur permbledhese e sherbimeve
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 43,443 2025-08-26 2025-08-27 51710870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Poloni, ratifikim marrev nr 73/2024, dt 25.07.24, urdher nr 265 dt 30.07.25, autorizim nr 717/1 dt 26.05.25, urdher sherbim, listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 365,500 2025-08-26 2025-08-27 42110160272025 Udhetim i brendshem 1016027 Drejtoria e Vendore e Policise Fier. Udhetim i brendshem VKM nr.997, Listepagese.
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA CREDINS Tirane 175,950 2025-08-26 2025-08-27 17310121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdh nr 347/66/67/68,nr 205/240 dt 12.08.2025,nr 224/18 dt 25.08.2025,Kontrata e bashkepunetoreve,VKM nr 673 dt 16.10.2019,Listepagese,Mbajtur ne TB
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 100,000,000 2025-08-26 2025-08-27 19610131412025 Grant per femije te lindur 1013141 DPSher. Soc. Shtet. - 606bonus per nenat dhe fem e porsalindur, shk MFE nr 22780/1 dt 31.12.2018, shk MSHMS nr 83 dt 08.01.2019,kerkese paradh nr 6632 dt 13.08.25, vkm nr 824 dt 28.12.23,excel nevoja-dispon.dt 31.07.25
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 50,000 2025-08-26 2025-08-27 37710290112025 Ndihme ekonomike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - shperblim nderhyrje kirurgjikale, VKM nr 929 dt 17.11.2010, urdher nr 202 dt 29.07.2025, listepagesa
    Aparati i Akademise (3535) BANKA CREDINS Tirane 36,278 2025-08-26 2025-08-27 52610220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Pagese qira godine,Kont nr 404 dt 13.02.2025,nr 690 dt 06.03.2025,Shkrese nr 818/3 dt 22.08.2025,Ligji 53/2016,Listepagese,Mbajturne TB
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 477,742 2025-08-26 2025-08-27 31210160042025 Udhetim i brendshem 1016004 Garda e Republikes,  shp dieta, urdher 614 dt 25.8.25, vkm nr 997 dt 10.12.2010, listepag
    Zyra Arsimore Kavajë (3513) BANKA CREDINS Kavaje 24,375 2025-08-26 2025-08-27 26110111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESA PER  TRANSPORT  MAJ QERSHOR 2025
    Zyra Arsimore Kavajë (3513) BANKA CREDINS Kavaje 15,787 2025-08-26 2025-08-27 26310111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESA PER  TRANSPORT  MAJ QERSHOR 2025