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
    •
  • Supplier List
    •
  • 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 236,422,829,331.00 146,632 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
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 27,500 2025-10-24 2025-10-27 19410870132025 Udhetim i brendshem 1087013 - ASIG 2025 , Lik dieta brenda vendit , urdh nr.110 dt 30.9.25 , urdh nr.111 dt 30.9.25 , listpag dt 22.10.25
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 177,795 2025-10-24 2025-10-27 38610110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Shtator 2025 sipas vendim.92&119, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 53,555 2025-10-24 2025-10-27 60610170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025  dif paga shtator per vjetersi  list pag
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 38,000 2025-10-24 2025-10-27 1801014044205 Udhetim i brendshem 1014044 Inst i Mjek Ligjore-2025, lik dieta brenda vendit, urdher nr 10448 dt 16.10.2025 listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 19,250 2025-10-22 2025-10-27 58010110012025 Shpenzime per honorare MAS, Honorare projekti Etwinning, M/Shtator 2025, Urdh nr 65 prot 1219/1 dt 13/2/2024, Raporti koordinatorit projektit dt 10/10/2025, Bordero dt 17/10/2025, Tatim mbajtur ne burim
    Bashkia Kamez (3535) BANKA CREDINS Tirane 525,584 2025-10-24 2025-10-27 162821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti DS 60%shkrese nr 9107 dt 20.10.2025  VKB NR 127 DT 06.10.2020
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 93,500 2025-10-24 2025-10-27 75510730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta listpag dt 23.10.2025, permbldhese urdhrash dt 23.10.2025
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 5,500 2025-10-24 2025-10-27 21210280132025 Udhetim i brendshem 1028013 PROKURORIA E RRETHIT KORCE DIETA TETOR 2025 SIPAS LISTEPAGESES
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA CREDINS Tirane 16,500 2025-10-24 2025-10-27 16010141062025 Udhetim i brendshem 1014106 Ark.Shtet.Sist.Gjyq 2025, lik dieta brenda vendit, aut nr 529/2 dt 6.10.2025 listepagese
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 63,070 2025-10-24 2025-10-27 21310280132025 Udhetim i brendshem 1028013 PROKURORIA E RRETHIT KORCE DIETA MUAJI TETOR 2025 SIPAS LISTEPAGESES
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 330,000 2025-10-23 2025-10-24 79221290012025 Sherbime te tjera 2129001 Bashkia Lushnje, Sa lik.shperblim per nxenesit ekselente sipas V.K.B. nr.90 dt.30.9.2025, listepageses Tetor 2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,721 2025-10-23 2025-10-24 123410500012025 Kompensime speciale te tjera 1050001 INSTAT,lik shp telefoni,urdher nr 390 dt 10.3.2021,listepagese 21.10.2025
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 152,096 2025-10-23 2025-10-24 26810061562025 Udhetim jashte shtetit 1006156 ShGjSh 2025,lik terheqje valute per dieta jashte vendit, aut sherb nr 872/18 dt 13.10.2025, aut terheqje dt 20.10.2025, 1568 euro x 97 lek
    Bashkia Tirana (3535) BANKA CREDINS Tirane 600,000 2025-10-15 2025-10-24 416421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekt Sipermarrj ime per shkollen Gjimnazi Mylym Keta VKB100 15.9.23UK1182 18.6.24Memo 30118 2.9.25UK1679 16.9.25Scan ush 4133/2025 Kont 32401/18 dt 22.9.25LP tetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 600,000 2025-10-15 2025-10-24 416521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd proj Sipermarrja ime per shkoll Gjimn Sander Prosi VKB 100 dt 15.09.2023 Urdher kryet 1182 dt 18.6.24 Memo 30118 2.9.25 Urdher kryet 1679 dt 16.9.25 Scan USH4133/2025 Kntr 32401/5 22.9.2025 Listepag Tetor 25
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 89,000 2025-10-23 2025-10-24 33210171392025 Udhetim i brendshem 1017139-Emergjencat civile- Dieta shtator 2025 Autorizim 1593 dt 21.10.2025 Lisp
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 15,168 2025-10-23 2025-10-24 26110131412025 Udhetim jashte shtetit 1013141 DPSher. Soc. Shtet. - 602 dieta jashte vendit, ftese Caritas nr 7288 dt 15.9.25, autoriz. nr 7288/2 dt 25.9.25, urdher sherb. nr 7288/3 dt 20.10.25, listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 512,000 2025-10-23 2025-10-24 401170892025 Udhetim i brendshem 1017089% reparti 6630 2025 dieta shkres 8.9.2025 list pag
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 480,000 2025-10-23 2025-10-24 61610100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025  dieta  autoriz MF 2495/1 dt 10.3.2025  list pag 16.10.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 9,091 2025-10-23 2025-10-24 84510121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga prog nxitje VKM 17 dt 15.01.2020 , urdh likujd dt 22.10.25, listepag.