Treasury Transactions 2019-2025

Treasury Branch:

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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 213,739,939,181.00 134,915 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 Gjirokaster (1111) BANKA CREDINS Gjirokaster 60,000 2025-05-22 2025-05-23 32321150012025 Udhetim i brendshem 2115001, Bashkia Gjirokaster . Liste pagese,dieta.
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 26,000 2025-05-22 2025-05-23 7421011532025 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pellumbat-kuota e femijeve maj 25 vkm 518 dt 4.9.2018 ub 14.5.2025
    Dega e Instat rrethi Gjirokaster (1111) BANKA CREDINS Gjirokaster 13,060 2025-05-22 2025-05-23 4110500122025 Udhetim i brendshem 1050012 Drejtoria Rajonale e Statistikes. Dieta Maj 2025, Listepages.
    Bashkia Kukes (1818) BANKA CREDINS Kukes 462,825 2025-05-22 2025-05-23 32021250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes shperblim keshilltare muaji prill 2025 borderoja
    Spitali Diber (0606) BANKA CREDINS Diber 808,500 2025-05-22 2025-05-23 7910130152025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2025, Spitali Diber, 1013015,shpenzim vendim gjyqesor te gjykates Apelit per Shpetim Kadriu nr 813 dt 23.10.2024urdher nr 47 dt 19.05.2025 listepagesa bashkengjitur
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 257,729 2025-05-22 2025-05-23 25520251013082 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim mjeket e jashtem me kontrate urgjenca 24 ore dhe kohe e pjesshme prill 2025, listpagesa 4 dt 21.5.2025, urdher 22 dt 6.1.2025 np 12
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,500 2025-05-22 2025-05-23 17010170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 tel shkres MM 92 dt 27.1.21 list pag
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 51,840 2025-05-22 2025-05-23 8710310012025 Udhetim jashte shtetit 1031001 Agjencia Telegrafike Shqiptare 2025 ,Dieta jashte vendit,Urdh nr 239,239/1 dt 19.05.2025,Kurs kembi,i 1 euro=99.5 ALL,Program nr 211 dt 02.05.2025,Autorizim nr 1457/1 dt 20.03.2025
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 97,750 2025-05-22 2025-05-23 32621150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Liste pagese,paga me kontrate per aktivitetin "Hamleti ne fshatin Katran te Poshtem".
    Q.Form. Profes. Gjirokaster (1111) BANKA CREDINS Gjirokaster 57,205 2025-05-22 2025-05-23 5610121322025 Paga neto per punonjesit e miratuar ne organike 1012132 Formimi Profesional.Listepagese, paga prill 2025.
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 35,420 2025-05-22 2025-05-23 43710020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik transf dieta jashte shtetit , urdher 172 dt 19.5.2025 & urdher 175 dt 20.5.2025,350 euro x 101.2 kursi x 1euro
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 11,000 2025-05-22 2025-05-23 14110160032025 Udhetim i brendshem 1016003 AST, lik dieta maj 25, urdher dr 577 dt 15.4.25, listepagese
    Avokati i popullit (3535) BANKA CREDINS Tirane 33,070 2025-05-22 2025-05-23 14710660012025 Sherbime te tjera 1066001,Av Pupullit-pagese eksperti dieta ne baze te marrev UNHCR 616 dt 24.12.2024 kont 616/4 dt 31.12.2024 urdh 31.12.2024 listepg
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 2,000 2025-05-22 2025-05-23 9910100762025 Sherbime telefonike 1010076 DREJTORIA RAJONALE TATIMORE SHPENZIM TELEFONI PRILL 2025 ,VKM 673 DT 02.09.2020 ME BORDERO
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-05-21 2025-05-23 48521070012025 Te tjera transferta tek individet 2107001/Granti i Rindertimit banesa indiv.nga termeti Likujdim Granti DS5
    Bashkia Sarande (3731) BANKA CREDINS Sarande 127,500 2025-05-22 2025-05-23 22521380012025 Sherbime te tjera BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,915,304 2025-05-22 2025-05-23 56721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 258
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 15,000 2025-05-22 2025-05-23 16110160042025 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,   ndalese nga paga, pension ushqimor, urdher sekuestro nr 1921 dt 31.08.2016
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 979,823 2025-05-22 2025-05-23 32010170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR PER KUADROT SIPAS BORDEROVE PRILL 2025 URDHER 50 DT 24.01.2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 17,500 2025-05-22 2025-05-23 28210220012025 Udhetim i brendshem 1022001 Akademia Shk,lik  dieta,kontrate AKHI vazhdim , nr 1042/3 dt 9.07.2024,autorizim dt 4.4.2025,listepagese maj