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 231,132,659,354.00 144,240 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
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 22,000 2025-10-09 2025-10-10 17910670012025 Udhetim i brendshem 1067001-KMSHC-Udhetim i brendshem Autorizim 646/1 dt 10.9.2025 Lisp
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 133,574 2025-10-09 2025-10-10 73110170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres 8.9.2025 list pag
    Spitali Fier (0909) BANKA CREDINS Fier 2,340 2025-10-09 2025-10-10 110810130172025 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017 shpz transp te pacienteve me dialize Shtator 2025 listepagesa
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) BANKA CREDINS Tirane 14,250 2025-10-09 2025-10-10 9010111642025 Paga neto per punonjesit e miratuar ne organike 1011164 Fak Shkenca Pyjore 2025-Ore ngarkese mesimore,ligj 80/2015 dt 22.7.2015,VKM 748 dt 11.6.2009,udhezim 29 dt 10.9.2018,VBA 17 dt 14.4.25,urdh 430 dt 7.10.25,listpagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 61,978 2025-10-09 2025-10-10 184810110402025 Te tjera transferime korrente jashte shtetit 1011040 UPT FAU - pag antaresim ne AESOP, vend BA 7 dt 2.4.2025,  shkr nr 1323/1 dt 13.5.2025, ft nr AESOP - 3896 dt 3.2.2025 , transfert  (600EUR*99.8)
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 27,443 2025-10-09 2025-10-10 9510061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, urdher nr 58 dt 09.10.2025, aut nr 273 dt 09.10.2025, 318 doll  x 86,3
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 7,650 2025-10-09 2025-10-10 149521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Keshillit Artistik te BSH, VKB nr 76 dt 19.12.24, shp ligj nr 849/1 dt 26.12.24, urdh nr 1192 dt 30.09.25, listepag permb nr 983 dt 07.10.25, listepag banke nr 985 dt 07.10.25 - 1 perf
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 229,500 2025-10-09 2025-10-10 12110140112025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014011 I.E.V.P A DEMI 2025, lik qiraje, ub nr 347 dt 30.9.2025 kontrate nr 11275 dt 30.9.2025 mbajtur tatimi ne burim listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-10-09 2025-10-10 131521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH  SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 59
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,612 2025-10-09 2025-10-10 128221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DIFERENCE PAGE ARTUR PJETRI
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 122,412 2025-10-09 2025-10-10 21510110332025 Te tjera transferta tek individet 1011033, ZVAP Shkoder,shperblim pensioni e fatkeqsie, permbl bord 3507 dt 29.9.25, permbl banka 3508 dt 29.9.25, bordero bank 3508/2 dt 29.9.25, urdh pag 3509 dt 29.9.25, shk MAS 5653 dt 15.9.25
    Bashkia Vore (3535) BANKA CREDINS Tirane 673,324 2025-10-09 2025-10-10 615121650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga shtator ,listepagese ,nr pun  447-428,kontr 58-58
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 471,771 2025-10-09 2025-10-10 48710121232025 Transferte per mbulimin e perqindjeve te normave te interesave bankare ZYRA E PUNES LEZHE PAG PAPUNESINE SIPAS LISTEPAGESES SHTATOR 2025,NR I PERFITUESVE 21
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 24,308 2025-10-09 2025-10-10 162021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  PYJORJA SHTATOR 2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-10-09 2025-10-10 130821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 12
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 124,486 2025-10-09 2025-10-10 163321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO NDRICIMI RRUGOR SHTATOR 2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 280,106 2025-10-09 2025-10-10 162321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO BORDI KULLIMIT SHTATOR 2025
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,014,608 2025-10-09 2025-10-10 55221390012025 Ndihme ekonomike 2139001 Shpenzim per ndihmen ekonomike  Shtator 2025 Urdher pagese nr 471 dt 09.10.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-10-09 2025-10-10 71721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret shtator 2025 urdher per pagese  08.10.2025 listepagesa
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 52,000 2025-10-08 2025-10-10 54410110012025 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, urdh nr 205 dt 19/5/2025 prot nr 3129/1, urdher nr 213 dt 26/5/2025 prot 3234, Bordero dieta date 7/10/2025