Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 Kavaja (3513) BANKA CREDINS Kavaje 13,260 2025-09-11 2025-09-12 149321180012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME EKONOMIKE KORRIK 2025 NJESIA  LUZ I VOGEL
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 59,267 2025-09-11 2025-09-12 71021470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 14,000 2025-09-08 2025-09-12 70510170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagesa tel,sipas vkm 673 02.09.2020,umm 92 27.01.202,,listpages
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 20810112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 95 dt 1.9.2025, transf (184EUR*98)
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA CREDINS Tirane 4,000 2025-09-11 2025-09-12 12110870262025 Kompensime speciale te tjera 1087026 - AAPAAE 2025 ,rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 9.9.25
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 273,970 2025-09-11 2025-09-12 61310130222025 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik transport pacientet e hemodializes,listeprezenca dhe lista konfirmuar nga mjeket,sipas listepageses Gusht 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 537,336 2025-09-12 2025-09-12 52510170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime, urdh nr 2597 dt 31.12.2024, list pag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 6,000 2025-09-09 2025-09-12 57410260012025 Te tjera transferta tek individet 1026001 MTM Rimbursim celulari Gusht 2025, urdher nr 40 dt 27.01.2022. Listepagese dt 09.09.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-09-11 2025-09-12 27010290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025 ne vazhd, listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,665,014 2025-09-11 2025-09-12 62810170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 9.6.2025 list pag
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 214,500 2025-09-11 2025-09-12 39810240012025 Udhetim i brendshem 1024001,KLSH- shpenzime udhetimi dhe dieta vkm nr 329 dt 20.04.2016 ub nr 12 dt 09.09.2025 listepagese shtator 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 78,455 2025-09-11 2025-09-12 65010170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025shtesa page vkm 555 dt 11.8.2011 list pag
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 31,000 2025-09-12 2025-09-12 11410171312025 Udhetim i brendshem 1017131-Reparti ushtarak 6604-Udhetim i brendshem VKM 997 dt 10.12.2010 Autorizim 623 dt 9.9.2025 Lisp
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 20510112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 92 dt 1.9.2025, transf (184EUR*98)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,470 2025-09-03 2025-09-12 351021010012025 Uje 2101001 Bashkia Tirane Rimburs uje Arben Mali Korrik 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Korrik 2025 Fat 2507-372992-1-1 dt 31.07.25
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 694,205 2025-09-11 2025-09-12 51721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI GUSHT 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 2,310,576 2025-09-11 2025-09-12 64310170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 165,825 2025-09-12 2025-09-12 26510280012025 Sherbimet bankare 1028001 Prokuroria e Pergjithshme - Lik shp. prokurori nderlidhes prane EUROJUST tetor 2025,  vendim nr 127 dt 07.06.2023, fat MP1G-25M10 dt 05.09.25, kursi 1 eur=99 lek
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 20,450 2025-09-11 2025-09-12 21210112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 99 dt 1.9.2025, transf (184EUR*98)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 37,500 2025-09-09 2025-09-12 70810170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes,rimbursim pagese pasaporta diplomatike, umm 1234,07.07.2025,umm 1211 14.07.2023 vkm 600 14.09.2022, listpagesa