Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 2,000 2025-08-19 2025-08-20 14410100762025 Sherbime telefonike 1010076 DREJTORIA RAJONALE TATIMORE SHPENZIM TELEFONI KORRIK 2025 ,VKM 673 DT 02.09.2020, ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 16,500 2025-08-18 2025-08-20 45410130012025 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Autorizim nr.124/78 dt 11.07.25;124/82 dt 15.07.25;124/91 dt 28.07.25 Listepagese dt 18.08.25
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 180,000 2025-08-19 2025-08-20 60410121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PUNA NE KOMUNTITET QENDRA KULTURORE VLORE KORRIK 2025 URDH.NR.783 DT.12.08.2025 ME BORDERO
    Bashkia Kukes (1818) BANKA CREDINS Kukes 165,750 2025-08-19 2025-08-20 54021250012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia Kukes likuj shpenz per qiramarrje per ambj shkollore V-2024-2025 borderoja muaji gusht te K nr 53/1 dt 02.09.2024 urdher titullari nr 1210dt 14.08.2025
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 377,449 2025-08-19 2025-08-20 41710121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGESE PUNE PUBLIKE SIPAS MARRV NR 300 DT 29.04.2025,MUAJI KORRIK 2025,NR I PERFITUESVE 20
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 63,327 2025-08-19 2025-08-20 57621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber pagese per leje te zakonshmete urdher nr 315 dt 24.07.2025,listpagesa
    Spitali Diber (0606) BANKA CREDINS Diber 124,000 2025-08-19 2025-08-20 16510130152025 Udhetim i brendshem 2025 Spitali Diber 1013015  dieta urdher 117 dt 18.08.2025,listpagesa
    Agjencia Kombëtare e Rinisë (3535) BANKA CREDINS Tirane 179,979 2025-08-19 2025-08-20 17510870392025 Udhetim jashte shtetit 1087039 Agj Komb Rinise , lik dieta , urdh nr.23 dt 3.3.25 , listpag dt 18.8.25
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 48,838 2025-08-19 2025-08-20 57721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber pagese per leje te zakonshmete urdher nr 315 dt 24.07.2025,listpagesa
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 16,500 2025-08-19 2025-08-20 10510100462025 Udhetim i brendshem 2025, Tatimet Diber, 1010046, DIETA urdher dhe listpagesa bashkengjitur
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 222,700 2025-08-19 2025-08-20 1081070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE / PAGA NETO E ORKESTRES FRYMORELIST PAGESE
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 180,200 2025-08-19 2025-08-20 1091070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE / PAGA NETO E ORKESTRES FRYMORELIST PAGESE
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 45,500 2025-08-19 2025-08-20 23210051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 5629/1 dt 24.07.2025, urdher nr 278 dt 18.08.2025, liste pagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 30,000 2025-08-18 2025-08-20 46310130012025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013001 Min Shend Shpenzim per rast fatkeqesie Shkresa nr.3219 date 08.08.2025 Listepagese date 18.08.2025 VKM nr. 929 date 17.11.2010 Certifikata bashkengjit
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 146,672 2025-08-19 2025-08-20 69821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 49,300 2025-08-18 2025-08-20 68421090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Korrik  2025, Listepagese anetare KB Korrik 2025,Liste banke 15.08.2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 83,445 2025-08-19 2025-08-20 54010130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga korrik 2025 me kontratë, Listepagese e bankes  me permbledhese borderoje dt.14.08.2025
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 182,543 2025-08-19 2025-08-20 16821010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 25661/1 dt 23.07.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-19 326621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Erisa Meka Urdher kryetari 1312 14.7.25 Listepagese 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,897,487 2025-08-18 2025-08-19 90921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 24 Bashkia  Anila METANI ID nr H35723121B