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
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 47,388 2025-08-14 2025-08-15 102821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE PENSION,NDUE GJERGJI URDHER NR 387 DT 25.07.2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 3,895,653 2025-08-14 2025-08-15 36510121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes korrik 2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 18,140 2025-08-14 2025-08-15 53710130162025 Shpenzime te tjera transporti 1013016 Spitali Civil ,Shpenzime transporti hemodializa Korrik 2025,Listepagese banke dt.13.08.2025
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 93,500 2025-08-14 2025-08-15 23621090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 2,964,000 2025-08-14 2025-08-15 32810170372025 Udhetim jashte shtetit 1017037 Reparti 3001 lik udhetim jashte,urdher SHSHP nr 762 dt 7.8.2025,Autorizim nr 3474/1 dt 8.08.2025, euro 30 000 x 98.8/ lek
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 58,650 2025-08-14 2025-08-15 53910130162025 Te tjera transferta tek individet 1013016 Spitali Civil ,Shperblim dalje ne pension,Urdher nr.756 dt.15.05.2025,Listepagese dt.13.08.2025
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-15 17610140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Ndihme ekonomike (nderhyrje kirurgjikale) , Urdh nr.1237/3 dt 24.7.25 , listpag dt 14.8.25
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 256,825 2025-08-14 2025-08-15 46110130822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate dhe urgjence korrik 2025, urdher i brendshem nr.22 dt. 6.1.2025,listepagese 7+bordero dt.13.8.2025
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 25,680 2025-08-11 2025-08-15 39910030012025 Udhetim i brendshem 602 Aparati i KM. Shpenzime telefon.Listepagese Gusht 2025.Fature Pembledhese nr.0809 dt.8.8.2025.Program dt.23.6.2025.Autorizim dt.23.6.2025.
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA CREDINS Elbasan 107,660 2025-08-14 2025-08-15 14821090272025 Paga neto per punonjesit e miratuar ne organike 2109027 ASHP Urbane - Pagese per leje te pakryer,Urdher nr.58 dt.04.08.2025,Listepagese banke
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 2,500 2025-08-14 2025-08-15 14510170852025 Udhetim i brendshem 1017085%reparti 6004,2025 - likujdim djeta brenda vendit, urdher nr 97 dt 24.07.2025, liste pagese
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 11,000 2025-08-14 2025-08-15 14510160132025 Udhetim i brendshem 1016013 Njesia e Sigurise Publike Shkoder, dieta korrik 2025,ub nr 243 dt. 14.08.2025,permbledhese, listepagesa per banken nr 7 dt 14.08.2025  per 1 pn
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,852,953 2025-08-14 2025-08-15 71110020012025 Udhetim jashte shtetit 1002001-Kuvendi - terheqje valute, urdh nr 214 dt 19.06.2025, 233 dt 02.07.2025, 237 dt 25.07.2025, 261 dt 25.07.2025, 191 dt 03.06.2025, kembim valutor me kurs 100.3
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 56 2025-08-14 2025-08-15 5371012119 Te tjera transferta tek individet DREJTORIA RAJONALE AKPA FIER TARIF ASISTENCE TE INDIVIDET KORRIK 2025
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-15 17710140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Ndihme ekonomike (nderhyrje kirurgjikale) , Urdh nr.1209/2 dt 17.7.25 , listpag dt 14.8.25
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 30,000 2025-08-14 2025-08-15 19210131412025 Ndihme ekonomike 1013141 DPSher. Soc. Shtet. - shperblim nga fondi i vecante, shkresa MSHMS nr 630/2 dt 14.02.25, shkrese MFE nr 2640/1 dt 11.02.25, urdher pag nr 6457 dt 06.08.25, listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 474,250 2025-08-12 2025-08-15 46510050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit , autorizim nr 4156/1 dt 5.6.25, 4324/3 dt 11.6.25, 4579/1 dt 20.6.25, 4260/2 dt 20.6.25, 4873/1 dt 3.7.25, 4324/21 dt 4.7.25, 4688/2 dt 7.7.25, 4964/3 dt 11.7.25, 5160/1 dt 14.7.25, listepagesa date 11.8.25
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-15 17510140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Ndihme ekonomike (nderhyrje kirurgjikale) , Urdh nr.1275/2 dt 1.8.25 , listpag dt 14.8.25
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 332,303 2025-08-14 2025-08-15 42910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont rnr 415/1 dt 02.07.2025, pksh nr 415/2 dt 04.07.2025, kembim valutor me kurs 100.5
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-15 17410140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Ndihme ekonomike (nderhyrje kirurgjikale) , Urdh nr.1269/2 dt 28.7.25 , listpag dt 14.8.25