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 213,039,590,819.00 134,006 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
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 44,641 2025-04-10 2025-04-11 13510110482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2025, lik pagese pedagoge me kontr. permbl. kontratash 2024-2025, listpag mars 2025
    Federata e Alpinizmit (3535) BANKA CREDINS Tirane 15,000 2025-04-10 2025-04-11 2410112182025 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpiniz - pag gjyqtar, vend nr 25 dt 8.2.2025, urdh dt 7.4.2025, listpag, mbajtur TB
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 43,312 2025-04-07 2025-04-11 14610030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta dhe akomodim jshte vendit Listepagese prill 2025.Program nr.1486 dt.12.3.2025.Autorizim nr.1486/1 dt.13.3.2025.Urdherpagese dt.13.3.2025.
    Spitali Vlore (3737) BANKA CREDINS Vlore 177,600 2025-04-10 2025-04-11 14510130242025 Udhetim i brendshem 1013024 SPITALI DIETA URDHER NR 1526 DT 08.04.2025
    Prefektura e qarkut Kukes (1818) BANKA CREDINS Kukes 50,000 2025-04-10 2025-04-11 4110160682025 Kompensim per pa-aftesi te perkohshme per shkak te semundjes 1016068 Prefekti Kukes Nd financiare per semundje N/Prefektit Ilir Çela borderoja,sipas urdherit te Prefektit nr 53dt 07.04.2025 bashkegjitur dok mjekesore
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-04-09 2025-04-11 101721010012025 Pensione per moshe madhore 2101001 Bashkia Tirane lik rast fatkeqesie Etleva Rama UK 484dt06.03.25LP 2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 3,508,427 2025-04-10 2025-04-11 14210121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes
    Reparti Ushtarak Nr.1010 Shkoder (3333) BANKA CREDINS Shkoder 734,008 2025-04-10 2025-04-11 3210170112025 Furnizime dhe sherbime me ushqim per mencat 1017011 Reparti ushtarak nr. 1010 Shkoder, kompensim ushqimi ne vlere leku , U MM nr 2597 dt 31.12.2023, Ur i komand FT nr 45 dt 17.01.2025, ur nr 104 dt 02.04.25,  permbl nr 3 dt 31.03.25, listepagese banke nr 3 dt 31.03.25 -57 pn
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 309,934 2025-04-10 2025-04-11 12910170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personelin VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom 360 dt 8.4.2025 Lisp
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,750,078 2025-04-10 2025-04-11 10710170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025 ushqime shkres 4.4.2025 list pag
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-04-10 2025-04-11 15021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 176 dt 09.04.25-3pn
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 256,280 2025-04-10 2025-04-11 3810112622025 Shpenzime te tjera transporti 1011262 Transport mesues-nxenes, likujdim shpenzime transporti, vkm 119 dt 1.3.2023, listepag banke 167-2 dt 4.4.25, urdher 20 dt 4.4.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 285,528 2025-04-10 2025-04-11 12110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga mars 25 ,Projekti Interref VI-IPA , rafi i marrveshjes nr.8/2024 dt 8.2.24 , urdh nr.112 dt 4.4.25 , listpag dt 7.4.25
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 181,000 2025-04-10 2025-04-11 17821390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime Up nr 187 dt 10.04.2025 Listepagese bordero permbledhese shpenzimesh Bashkia Skrapar
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 80,000 2025-04-10 2025-04-11 17810121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAGUAN NXITJE PUNESIMI MARRV NR 160/3 DT 28.02.2025,PAGE PRAKTIKE MUAJI MARS 2025,SPITALI LEZHE
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 44,000 2025-04-10 2025-04-11 4410130032025 Udhetim i brendshem 1013003 DSHP Berat, paguar dieta janar-mars 2025, urdheri nr.200, dt.09.04.2025, listepagesa bashkelidhur
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 538,636 2025-04-10 2025-04-11 13710110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Fier Shperblim pensioni Urdheri Titullarit nr.52 dt.03.03.2025, Urdher Titull. nr.57. dt.18.03.2025
    Bashkia Ura Vajgurore (0202) BANKA CREDINS Berat 68,000 2025-04-10 2025-04-11 17121670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar paga mars 2025, listepagesa bashkelidhur
    Drejtoria Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 2,000 2025-04-10 2025-04-11 7710100492025 Udhetim i brendshem DIETA PER DREJTORI RAJONALE TATIMORE FIER
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2025-04-08 2025-04-11 18010060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 2286/1 dt.25.03.2025 , Shkr ASHSH 259/5 dt. 11.03.2025 VKM Nr.139 dt. 06.03.2025,Akt-Marreveshje dt.20.12.2024,Urdher nr.177 dt,22.10.2024, Listepagese