Treasury Transactions 2019-2025

Treasury Branch:

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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
    •
  • 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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 60,485 2025-08-12 2025-08-13 89410500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1215/1 dt 07.07.2025,dhe nr 1403 dt 5.08.2025,VKM nr 422 dt 26.6.2024,listepagese 07.08.2025
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 85,000 2025-08-08 2025-08-13 32410110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, Lik honorare korrik 25 , vkm nr.656 dt 31.10.18 , listpag dt 6.8.25, shkrewsa nr 1725/4 dt 24.07.2025, nr 1840/1 dt 25.07.2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA CREDINS Tirane 500,000 2025-08-12 2025-08-13 13410051352025 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1005135 DRVMB 2025- demshperblim per krere me tbc ligji nr 10465 dt 29.11.2011, vkm nr 544 dt 19.09.2018, urdh nr 2 dhe 3 dt 06.01.2025, urdh nr 85 dt 11.08.2025, miratim tit nr 12,15,17 dt 09.06.2025, liste pag
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 759,000 2025-08-12 2025-08-13 17510160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier dieta  Korrik/2025   urdh. listepagesa
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA CREDINS Fier 12,800 2025-08-12 2025-08-13 5910131282025 Udhetim i brendshem 1013128 Drejtoria Rajonale e SHSSH Fier Shpenzim Udhetim i brendshem sipas listepagesave.
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 17,964 2025-08-12 2025-08-13 51410121192025 Te tjera transferta tek individet TARIF ASISTENCE KORRIK 2025 DREJTORI RAJONALE AKPA FIER
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 837,612 2025-08-12 2025-08-13 47010170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025, lik furnizime dhe sherbime me ushqim per mencat, VKM nr 595 dt 13.1.2021 urdher nr 2597 dt 31.12.2024 listepagese
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 220,378 2025-08-12 2025-08-13 22210170872025 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2025 , kompesim ushqimor , listpag dt 6.8.25 , vkm nr.455 dt 10.6.21
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 7,549 2025-08-12 2025-08-13 18010110552025 Shpenzime per honorare 1011055 QSHA -Honorare operatoret MSH ,UD nr 3718 nr 07.08.2025VKM nr 120 dt 27.01.1997 ,Ligji 80/2015,Listepagese
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 59,267 2025-08-12 2025-08-13 62021470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Korrik 2025
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 30,600 2025-08-12 2025-08-13 6710061552025 Shpenzime per te tjera materiale dhe sherbime operative 1006155 AKBerth 2025, lik pagese shp pastrimi, listpag dt 06.08.2025, mbajt tat ne burim, muaj qershor korrik 2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 48,001 2025-08-12 2025-08-13 18510110552025 Shpenzime per honorare 1011055 QSHA -Honorare autore testesh,UD nr 3732 dt 07.08.2025,VKM nr 120 dt 27.01.1997,Ligji 80/2015,Listepagese
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 1,510 2025-08-12 2025-08-13 21810170872025 Kompensime speciale te tjera 1017087% reparti 6002,2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 4.8.25
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 73,726 2025-08-12 2025-08-13 61021470012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Korrik 2025
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 5,988,086 2025-08-12 2025-08-13 51310121192025 Kompensim papunesie per personat e siguruar ASISTENCE KORRIK 2025 DREJTORI RAJONALE AKPA FIER
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,682,543 2025-08-12 2025-08-13 89010500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1252 dt 01.07.2025,dhe nr 1400 dt 5.08.2025,VKM nr 422 dt 26.6.2024,listepagese 08.07.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,043,629 2025-08-12 2025-08-13 88610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1163/1 dt 01.07.2025,dhe nr 1396 dt 5.08.2025,VKM nr 422 dt 26.6.2024,listepagese 08.07.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 995,000 2025-08-06 2025-08-13 29010170892025 Udhetim jashte shtetit 1017089% reparti 6630 2025 dieta me jasht urdher 851 dt 30.7.25 aut 2185/2 dt 5.8.2025 euro 10000 me kurs 99.5
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 264,930 2025-08-12 2025-08-13 17610110552025 Shpenzime per honorare 1011055 QSHA -Honorare komisione,UD nr3681 nr 05.08.2025VKM nr 120 dt 27.01.1997,Ligji 80/2015,Listepagese
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-08-12 2025-08-13 44921320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Qershor 2025.Bordero pagese Nr.6 Dt.11.07.2025.Liste - Pagese Nr.i Pers.9.