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
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 20110112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 88 dt 1.9.2025, transf (184EUR*98)
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 30,195 2025-09-12 2025-09-12 26410280012025 Sherbimet bankare 1028001 Prokuroria e Pergjithshme - Lik shp. prokurori nderlidhes prane EUROJUST kosto jetese shtator 2025,  vendim nr  324 dt 31.05.2023, pika 13/14  kursi 1 eur=99 lek
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 189,949 2025-09-11 2025-09-12 38110170372025 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001 2025 difer page usht te liruar vkm 451 dt 9.7.2004 vkm 854 dt 17.12.2004 bord  gusht 2025
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 29,357 2025-09-11 2025-09-12 58010121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119 tarifa e asistences Gusht 2025 listepagesa
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,564,734 2025-09-11 2025-09-12 100910500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.06.2024,listepagese 9.09.2025
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 3,593,595 2025-09-11 2025-09-12 87910121242025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012124, AKPA Shkoder, kompensim papunesie, ud 737 dt 8.9.25, bordero 679 dt 8.9.25, vkm 391 dt 29.6.23, udhezim 33 dt 20.12.2023, listepag banke 679/2 dt 8.9.25, 153 perf
    Q.Form. Profes. Shkoder (3333) BANKA CREDINS Shkoder 82,776 2025-09-11 2025-09-12 12610121342025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012134,Qendra e formimit profesional publik Shkoder, paga gusht 2025, diferenca mbetur, listepagese mujore nr 9 dt 01.09.2025, listepag banka nr 9/6 dt 11.09.2025 , 2 pn
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 331,500 2025-09-11 2025-09-12 22610112642025 Shpenzime per honorare 1011264 ASCAP 2025, honor UNICEF, marrev nr 756 dt 19.6.2025, urdh nr 156 dt 25.6.2025, shkr nr 1038 dt 8.9.2025, listpag, mbajtur TB
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 204,000 2025-09-11 2025-09-12 22310112642025 Shpenzime per honorare 1011264 ASCAP 2025, honor UNICEF, marrev nr 756 dt 19.6.2025, urdh nr 156 dt 25.6.2025, listpag, mbajtur TB
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 20710112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 94 dt 1.9.2025, transf (184EUR*98)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 965,250 2025-09-11 2025-09-12 76710020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 85,000 2025-09-11 2025-09-12 13410120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenzme per cilesi artistike projekti 'mbi fjale', pagese 40%, urdh nr 56 dt 01.07.2025, vendim bordi nr 3 dt 16.06.2025, kontr nr 454 dt 01.07.2025, kembim valutor me kurs 98leke
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 8,449 2025-09-10 2025-09-12 121110120012025 Kompensime speciale te tjera 1012001 MEKI ,Rimburs telefoni  listepagese dt 08.09.2025,vkm nr 855 dt 04.11.2020
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,000 2025-09-12 2025-09-12 71921150012025 Udhetim i brendshem 2115001, Bashkia Gjirokaster . Listepagese,dieta
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 75,950 2025-09-11 2025-09-12 101310500012025 Sherbimet bankare 1050001 INSTAT,lik takse regjistrimi ne Kongres,urdher nr 1552/4 dt 8.09.2025,urdher transferte dt 11.09.2025, euro 750 x 98/ lek
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 37,275 2025-09-11 2025-09-12 56810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , qera Gusht 2025, IPA MAli Zi-Shqiperi, ratifik. i marrev. nr 9/2024 dt 22.02.24, urdher nr 312 dt 04.09.25, kontrata atach ushp 64
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 575,279 2025-09-12 2025-09-12 102410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik paga anketime,VKM nr 422 dt 26.06.2024,urdh nr 1163/1 dt 01.07.2025,nr 1540 dt 02.09.2025,Listepagese
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) BANKA CREDINS Tirane 85,014 2025-09-11 2025-09-12 9510111612025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011161 Fak Ekonom Agrobiznesit, Pagese ore shtese petagog te ftuar ,ligj 80/2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009,shkr 2868/10 dt 25.10.24,shkr 445/6 dt 17.7.25,listpagese
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 15,800 2025-09-11 2025-09-12 149021180012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME EKONOMIKE KORRIK 2025 NJESIA  SYNEJ
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 490,000 2025-09-11 2025-09-12 101410500012025 Udhetim jashte shtetit 1050001 INSTAT,lik  shpenz dieta jashte,Autorizim nr 1515,1516,1500.1537/1 dt 3.09.2025,5 000 euro x 98/ lek