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 219,779,854,308.00 138,222 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
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 311,590 2025-07-04 2025-07-07 61410121242025 Paga neto per punonjesit e miratuar ne organike 1012124,Drejtoria Rajonale AKPA Shkoder, paga qershor 2025, vkm 421 dt 26.6.23, urdh 162 /28.8.24, ud 31 dt 31.7.24,  listepag mujore 492 dt 2.7.25, listepag banke 492/2 dt 2.7.25, 4 pn
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-07-04 2025-07-07 43521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret  qershor 2025 urdher  per pagese 03.07.2025 listepagesa
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 22,000 2025-07-04 2025-07-07 8110160782025 Udhetim i brendshem 1016078 Njesia Sig Cerem - lik dieta brenda vendit, aut. nr 39 dt 30.05.2025, aut. nr 41 dt 09.06.2025, aut nr 44 dt 13.06.2025, aut nr 48 dt 20.06.2025, listepagese
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 236,744 2025-07-04 2025-07-07 13210110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga qershor 2025, urdher 64 dt 02.07.2025, listepag mujore 2071 dt 2.7.25, listepag banke 2071/2 dt 2.7.25, 3 +1 pn
    Federata Shqipetare e Peshngritjes (3535) BANKA CREDINS Tirane 50,000 2025-07-04 2025-07-07 11210112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik honorare qershor,urdher finance nr 243 dt 4.07.2025,listepagese dt 4.07.2025,tatim burim,vazhd kontr dt 4.1.2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA CREDINS Tirane 2,500 2025-07-04 2025-07-07 15310111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim pagese per dublikate diplome,ligj 80/2015,shkr 1106 dt 30.52025,listpagese
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 85,500 2025-07-04 2025-07-07 10510130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta dhe udhetime te brendshme  muaji Qershor 2025 borderoja
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA CREDINS Shkoder 300,875 2025-07-04 2025-07-07 6010121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Qershor 2025, listepag mujore 122 dt 03.07.25, listepag banke 122/5 dt 03.07.25-5pn, Urdher 40 dt 03.07.25, vkm 421,422, 425 dt 26.06.24, Urdher 226 dt 18.02.25
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 9,360,000 2025-07-04 2025-07-07 47210170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2012;vkm 704 dt 4.11.2022 vkm 145 dt 20.2.2013 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 374,000 2025-07-03 2025-07-07 37710051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Qershor 2025 listpagese 24.06.2025
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 18,414,085 2025-07-04 2025-07-07 9610111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Qershor 2025, nr i punonnjesve plan/fakt 1045/249, listepagesa
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-07-04 2025-07-07 82321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG qera ambjenti sipas listepageses, periudha qershor 2025,kontr 19662/2 dt 31.12.2024, mario toma
    Drejtoria Arsimore Lezhe (2020) BANKA CREDINS Lezhe 78,200 2025-07-04 2025-07-07 14410110202025 Shpenzime per honorare ZYRA VENDORE ARSIMORE PAG PAGA JOMESIMORE ARTE ZEJE JANAR 2024-QERSHOR 2025,NR I PERFITUESVE 1
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 4,000 2025-07-04 2025-07-07 14510171452025 Kompensime speciale te tjera 1017145-Reparti ushtarak 6680-Rimbursim tel kom VKM 589 dt 5.9.2012 Urdher MM 92 dt 27.1.2021 Lisp qershor
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 159,000 2025-07-04 2025-07-07 35921390012025 Udhetim i brendshem 2139001 Shpenzim per dieta dhe udhetime Urdher Pagese nr 302 dt 02.07.2025 Listepagese fleeet udhetimi Bashkia Skrapar
    Shkolla Shqiptare e Administratës Publike (3535) BANKA CREDINS Tirane 908,863 2025-07-04 2025-07-07 14910870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese eksperti , vkm nr.138 dt 12.3.14 , urdh nr.77 dt 19.6.25 , listpag dt 3.7.25
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 335,203 2025-07-04 2025-07-07 31710121232025 Transferte per mbulimin e perqindjeve te normave te interesave bankare ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-07-04 2025-07-07 82421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PERIUDHA QERSHOR 2025, KONTR 4203/1 DT 08.4.2025 FRANO KULLI
    Spitali Diber (0606) BANKA CREDINS Diber 18,792,813 2025-07-04 2025-07-07 12910130152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, Spitali Diber, 1013015, paga neto, Qershor 2025, listepagesa dhe bordoroja bahkangjitur
    Dogana Peshkopi (0606) BANKA CREDINS Diber 6,000 2025-07-04 2025-07-07 5910100922025 Udhetim i brendshem 2025, Dogana, 1010092, dieta urdher nr 757 dt 04.07.2025 listepagesa bashkengjitur