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 231,132,659,354.00 144,240 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
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 1,175,000 2025-10-07 2025-10-10 11821018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor ligji 79 dt 27.04.2017 vkm nr 875 dt 03.11.2010 listepagese  shtator  2025
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 146,607 2025-10-09 2025-10-10 28610171422025 Udhetim jashte shtetit 1017142-AKMC-Udhetim jashte vendi Urdher 462/6 dt 7.10.2025 Lisp
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 180,200 2025-10-09 2025-10-10 13821070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE / PAGA ORKESTRA E HARQEVE LIST PAGESE
    Zyra e Permbarimit Pogradec (1529) BANKA CREDINS Pogradec 6,400 2025-10-09 2025-10-10 5810140352025 Udhetim i brendshem 1014035,Zyra permbarimore likujdon dieta shtator 2025,listepagese 3+ bordero 3 dt.8.10.2025
    Shkolla Shqiptare e Administratës Publike (3535) BANKA CREDINS Tirane 2,000 2025-10-09 2025-10-10 21110870142025 Kompensime speciale te tjera 1087014- ASPA ,Kompesim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,516 2025-10-09 2025-10-10 66410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHPERBLIM SIPAS BORDEROSE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 510,000 2025-10-03 2025-10-10 65210050012025 Shpenzime per honorare MBZHR,602,Paguar keshilltar te jashtem per muajin shtator 2025,Kon 3589 dt 24.5.24,Kont 2483 dt 11.4.24,Kont 7589 dt 18.11.24,Kont 3870 dt 26.05.25,urdh 546 dt 25.09.23,VKM 325 dt 31.05.2023,Udhez 2 dt 24.1.25,listepagesa dt 03.10.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,922,339 2025-10-08 2025-10-10 102521230012025 Ndihme ekonomike 2025 Bashkia Kruje nja Fushe Kruje  ndihma ekonomike  vdrd nr 9/2025 dt 29.09.2025 list pagesa shtator 2025 dt 07.10.2025
    Bashkia Vore (3535) BANKA CREDINS Tirane 135,179 2025-10-09 2025-10-10 618121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga leje shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 79,000 2025-10-08 2025-10-10 15610130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta dhe udhetime muaji Shtator 2025 borderoja
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 358,649 2025-10-08 2025-10-10 77710121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - paga e bonus transp.vkm nr 535 dt 08.07.2020, listepag.e bonus transp.gusht 2025,urdh lik dt 07.10.25
    Spitali Kukes (1818) BANKA CREDINS Kukes 66,280 2025-10-09 2025-10-10 42810130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize  Muaji Shtator 2025  borderoja bashkengjtur
    Federata Shqiptare e Aeronautikës, Tiranë (3535) BANKA CREDINS Tirane 700,000 2025-10-09 2025-10-10 110112832025 Transferta per klubet dhe asociacionet e sportit %1011283 FSH Aeronautik 2025 - dieta jasht vend, vend dt 23.5.2025, urdh nr 72 dt 7.10.2025, listpag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 447,088 2025-10-09 2025-10-10 114610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1166/1 dt 26.06.2025,listepagese 7.10.2025,VKM nr 422 dt 26.6.2025
    Aeroporti i Kukësit (1818) BANKA CREDINS Kukes 170,861 2025-10-06 2025-10-10 4510103122025 Paga neto per punonjesit e miratuar ne organike 1010312 Aeroporti Kukes paga muaji shtator 2025  bordoroja bashkengjitur
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 285,912 2025-10-09 2025-10-10 25010061562025 Udhetim jashte shtetit 1006156 ShGjSh 2025,lik dieta jashte vendit, sut sherb nr 872/13 dt 26.09.2025, aut terheqje nr 1196 dt 08.10.2025, 2888 euro x 99 lek
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 897,498 2025-10-09 2025-10-10 28910171422025 Te tjera shperblime per personelin 1017142-AKMC-Shperblime per personelin Urdher 297 dt 7.10.2025 VKM 483 dt 2.9.2025 Lisp
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 14,363,020 2025-10-09 2025-10-10 73510170092025 Te tjera shperblime per personelin 1017009% reparti 1001 2025 shperblime personeli vkm 483 dt 2.9.2025 list pag
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) BANKA CREDINS Tirane 407,248 2025-10-09 2025-10-10 5910870362025 Shpenzime per honorare 1087036- KEK 2025 ,Honorare,Kont ne vazhd nr 100/2 dt 02.07.2025,urdh nnr 164 dt 28.08.2024,nr 201 dt 10.10.2025,Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 11,103 2025-10-09 2025-10-10 16210161022025 Sherbimet bankare 1016102 Drejt Vendore e Kufirit dhe Migracionit,qera,energji,komis,kon nr 10245 dt 01.11.18,fat nr 30/2759 dt 18.09.25,kurs kemb+uxh 08.10.25,zeljeznicka infrastruktura crne gore ad podgorica,iban ME 25510000000002214647, swift CKBCMEPG