Treasury Transactions 2019-2025

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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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 905,568 2025-08-18 2025-08-19 90810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1401 dt 05.08.2025,VKM nr 422 dt 26.6.2024,listepagese 14.08.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 360,000 2025-08-18 2025-08-19 81521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bonus qeraje per familj pasurite e te cileve preken nga zbat i projekt seg rrug Thumane-Vore- Kashar Haki Sherra vkb nr24 dt22.04.2024 aktmarreveshje nr2664 dt29.04.2024 info dt09.07.2025 listpag dt 18.08.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 52,000 2025-08-18 2025-08-19 21910051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 465 dt 13.05.2025, urdher nr 224/1 dt 13.08.2025 bashkl ush nr 218, liste pagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,318 2025-08-13 2025-08-19 321621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Arben Mali Qershor 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Qershor 2025Fat 250630051640dt28.06.25
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2025-08-18 2025-08-19 82421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Kujtim Tufa vkb nr80 dt26.12.2024 kontr nr90 dt16.01.2025 shkrs dt07.08.2025 listpag dt18.08.2025 leje ndert nr427/1 dt01.08.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-08-18 2025-08-19 82121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Pjeter Doda vkb nr75 dt09.08.2022 kontr nr113 dt13.02.2024 listpag dt18.08.2025 shkres pv dt 13.08.2025 leje ndert 173/1 dt26.04.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,444,515 2025-08-14 2025-08-19 324521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasades ndert kodi 35 rr Shyqyri Ishmi NJA2 Adm Theodhor Demiraqi UK40080/1 dt7.12.23 Kontr12604 dt25.3.24 Situacion Raport mbi perdorim fondi Raport perf monitorimi dt15.11.24 Sipas LP 2025
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 305,472 2025-08-18 2025-08-19 32921011562025 Kompensime speciale te tjera 2101156,DPOP-Ndihme financiare per nderhyrje kirurgjikale,per dalje ne pension ub nr 2188 dt 18.06.2025 ub nr 2233 dt 23.06.2025 listepagese gusht 2025
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 47,578 2025-08-18 2025-08-19 33221011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-pagese leje e pakryer shperblimi Z. Ermal Gjoni ub nr 2907/3 dt 18.07.2025 listepagese gusht 2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,348,617 2025-08-18 2025-08-19 90310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1391 dt 04.08.2025,VKM nr 422 dt 26.6.2024,listepagese 14.08.2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 11,000 2025-08-18 2025-08-19 52310220012025 Udhetim i brendshem 1022001 Akademia Shk,Dieta,VKM nr 997 dt 10.12.2010,Autorizim nr 982/1 dt 18.06.2025,Urdh sherbimi dt 23.06.2025,Listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 416,600 2025-08-14 2025-08-19 326821010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar B.Likaj R.Kamberi M.Haxhiu Sh.PelushiUK1091 dt9.6.25UK1257dt04.07.25UK1308dt14.0.25UK1356dt18.07.25Uk1357dt18.07.25 LP 2025
    ASHR Tirane (3535) BANKA CREDINS Tirane 76,075 2025-08-18 2025-08-19 18910130022025 Te tjera transferta tek individet 1013002 NJVKSH 606 shperblim per dalje ne pension, urdher nr 70 dt 11.08.25, bordero mbajtur tb, listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 866,640 2025-08-18 2025-08-19 89710500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 11393 dt 04.08.2025,VKM nr 422 dt 26.6.2024,listepagese 12.08.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 129,213 2025-08-18 2025-08-19 77310111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR DIFERENCE PAGA SIPAS LIST PAGESES
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 153,000 2025-08-15 2025-08-18 43710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kontr nr 448/21/19/20/3/24/16/14/6  dt 13.06.2025, pksh nr 448/25 dt 04.07.2025, listepagese, tatim mbajtur ne burim
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 550 2025-08-15 2025-08-18 39110160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel qershor 25, vkm 673 dt 2.9.2020, list pag
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 200,469 2025-08-15 2025-08-18 131221180012025 Ndihme ekonomike BAHSHKIA KAVAJE NJESIA SYNEJ  NDIHME E KONOMIKE KORRIK 2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 15,800 2025-08-15 2025-08-18 131321180012025 Shpenzime per situata te veshtira dhe per fatekeqesi BAHSHKIA KAVAJE NJESIA SYNEJ  NDIHME E KONOMIKE 6% QERSHOR 2025
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 85,000 2025-08-15 2025-08-18 11621010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekt Infest 2025 Gjenerata Digitale, Ligj nr 10352 dt 18.11.10,VKB 109 dt 15.11.13,VB 123 dt 07.04.24, Kontr nr 156 dt 02.05.20.25, PV nr 123/3 dt 30.05.25, Mbajt Tat  Burim LP