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 Peshkopi (0606) BANKA CREDINS Diber 6,936 2025-08-12 2025-08-13 55721060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber, pagese per qera ndertese trualli, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,304 2025-08-12 2025-08-13 56021060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber, kryetare fshatrash Korrik 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 106,492 2025-08-12 2025-08-13 55421060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblime bonuse strehimi Korrik 2025, listepagesa bashkangjitur
    Qarku Diber (0606) BANKA CREDINS Diber 313,460 2025-08-12 2025-08-13 16720460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, muaji korrik 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 47,590 2025-08-12 2025-08-13 55021060012025 Shpenzime per qiramarrje ambjentesh 2025 Bashkia Diber shperblime bonus strehimi,vkb nr 08 dt 29.01.2025,konf pref nr 79/1 dt 30.01.2025,kontratat bashkengjitur
    Qarku Diber (0606) BANKA CREDINS Diber 850,915 2025-08-12 2025-08-13 16520460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, muaji korrik 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtori Rajonale AKPA Kukes (1818) BANKA CREDINS Kukes 1,066,890 2025-08-12 2025-08-13 23910121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA  pagese papunesie dega kukes  muaji korrik 2025 borderoja urdher per pagese nr 378dt 11.08.2025  sipas vkm nr  161dt 21.03.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 154,700 2025-08-12 2025-08-13 56421060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber kryetare fshatrash ,listpagese dhe bordero bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 111,040 2025-08-12 2025-08-13 54721060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Dibershperblime bonus strehimi,vkb nr 08 dt 29.01.2025,konf pref nr 79/1 dt 30.01.2025,kontratat bashkengjitur
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA CREDINS Skrapar 5,000 2025-08-12 2025-08-13 8121390112025. Udhetim i brendshem 2139011 Shpenzim per udhetime te brendshme dieta dhe sherbime Urdher pagese nr 20 dt 07.08.2025 Flete udhetimi listepagesa Nd Sherbimit Pyjor Skrapar
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 51,000 2025-08-12 2025-08-13 212410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji KORRIK
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 663,714 2025-08-12 2025-08-13 43621390012025 Shpenzime kompensimi per shpronesim ne te kaluaren 2139001 Shpenzim per kompsesim dhe shpronesime prone per Flora Dervishi Vkm nr 440 dt 31.07.2025Urdher pagese nr 368 dt 12.08.2025 listepagese Bordero Bashkia Skrapar
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,304 2025-08-12 2025-08-13 56721060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber, kryetare fshatrash Qershor 2025, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,786,739 2025-08-12 2025-08-13 52110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime urdh MM nr 2597  31.12.2024,urdh KM nr 36 dt 20.01.2025, list pag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 45,640 2025-08-12 2025-08-13 55321060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber, shperblim bonuse strehimi Korrik 2025, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 55,000 2025-08-12 2025-08-13 47710170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025, lik dieta brenda vendit, VKM nr 997 dt 10.12.2010 VKM nr 329 dt 24.4.2016 plan monitorimi nr 2648/1 dt 8.7.2025 listepagese
    Federata Shqiptare e Skive (3535) BANKA CREDINS Tirane 136,623 2025-08-12 2025-08-13 3610112392025 Transferta per klubet dhe asociacionet e sportit 1011239 Fed Skive - pagese pjesemarje ne Asamblene e Pergjithshme ISMF 2025, urdh ndt 12.08.2025, udhezim nr 4 dt 25.02.2022, kembim valutor me kurs 1$ - 86.8
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,181,256 2025-08-12 2025-08-13 87910500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.6.2024,listepagese 07.08.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 241,000 2025-08-12 2025-08-13 63310060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendeshme Shkr nr.7263 dt 01.08.25 Listepag  e punon,Sipas Autoriz Dieta per periu Maj-Korrik 2025, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 575,279 2025-08-12 2025-08-13 88410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1165/1 dt 26.06.2025,dhe nr 1392 dt 4.08.2025,VKM nr 422 dt 26.6.2024,listepagese 07.08.2025