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 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
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 115,532 2025-04-10 2025-04-11 10410170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 shp per dalje ne pension shkres 1.4.2025 list pag
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 194,200 2025-04-10 2025-04-11 12310170902025 Uniforma dhe veshje te tjera speciale 1017090-Reparti ushtarak 6620 Uniforma dhe veshje te tjera speciale VKM 9 dt 11.2016 e ndryshuar me VKM 807 dt 12.12.2022 Urdher kom 344 dt 4.4.2025 Lisp
    Drejtoria Arsimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 73,250 2025-04-10 2025-04-11 9510110112025 Udhetim i brendshem 1011011 ZVA Gjirokaster liste pagese transport mesues akt rakordim shkurt mars 2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 310,357 2025-04-10 2025-04-11 12710870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga mars 25 ,Projekti  Asist tek Euro MED 21-27 , rafi i marrveshjes nr.1/2024 dt 25.1.24 , urdh nr.109 dt 4.4.25 , listpag dt 7.4.25
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 1,359,000 2025-04-10 2025-04-11 26521290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, S lik.Bonusi i qerave te te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Janar - Mars 2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 505,000 2025-04-10 2025-04-11 26421290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, S lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Mars 2025
    Presidenca (3535) BANKA CREDINS Tirane 1,500,000 2025-04-10 2025-04-11 11710010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik terheqje valute per dieta jashte vendit, urdhr nr 1073 dt 01.04.2025, , nr 174 dt 01.04.2025, aut nr 1155 dt 10.04.2025
    Sherbimi i Kontrollit te Brendshem (3535) BANKA CREDINS Tirane 179,000 2025-04-10 2025-04-11 4410140982025 Udhetim i brendshem 1014098 DSHKBB 2025, lik dieta brenda vendit, urdher nr 159 dt 25.2.2025 listepagese
    Federata Shqiptare Tenisit (3535) BANKA CREDINS Tirane 51,000 2025-04-10 2025-04-11 1310112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag gjyqtar, vend nr 1 dt 1.11.2024, urdh nr 4 dt 30.3.2025, listpag, mbajtur TB
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 3,702 2025-04-10 2025-04-11 3010150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Rimbursim tel VKM 673 dt 2.9.2020 Urdher lik 71 dt 8.4.2025 Lisp
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,500 2025-04-10 2025-04-11 10310290192025 Udhetim i brendshem 1029019 Gjykata e Rethit Gjirokaster. Dieta, Listepages.
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 18,360 2025-04-10 2025-04-11 9110111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Transporti Mars 25,bordero,listepages banke
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,756,716 2025-04-10 2025-04-11 20310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.204 list pag
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 368,900 2025-04-10 2025-04-11 1210112132025 Transferta per klubet dhe asociacionet e sportit 1011213 Fed Shqiptare e Basketbollit- tarife gjykimi kampion kombet U16,  vendim i KD nr 1/1 dt 06.03.2025 u.i brendshem dt 3.4.2025 listepagese, mbajtur TB
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 235,037 2025-04-10 2025-04-11 2210112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes - pag dieta jasht vend, udhez nr 4 dt 25.2.2022, vend nr 3, 4 dt 3.3.2025, urdh sherb dt 6.3.2025, listpag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 34,227 2025-04-10 2025-04-11 30210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 91,574 2025-04-10 2025-04-11 1101017122025 Udhetim i brendshem 1017122-Reparti ushtarak 6670 - Dieta per personelin Urdher kom 78/28.2.2025 Urdher 49 dt 13.2.2025 Urdher 70 dt 25.2.2025 Urdher 85 dt 18.3.2025 Lisp
    Arkivi Qendror i Filmit (3535) BANKA CREDINS Tirane 2,000 2025-04-10 2025-04-11 5110120152025 Kompensime speciale te tjera 1012015 - AQSHF 2025 -Rimbursim telefoni,VKM nr 855 dt 04.11.2020,Listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 398,239 2025-04-10 2025-04-11 19821060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 51,600 2025-04-10 2025-04-11 1131017122025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare VKM 269 dt 28.4.2025 Urdher min 464 dt 18.3.2025 Urdher kom 86 dt 21.3.2025