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
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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 210,612,496,614.00 133,053 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 Lezhe (2020) BANKA CREDINS Lezhe 30,000 2025-04-29 2025-04-30 42921270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGESE PER RAST FATKEQESIE SIPAS URDH NR 196 DT 03.04.2025,NR I PERFITUESVE 1
    Drejtoria Vendore e Policise Lezhe (2020) BANKA CREDINS Lezhe 50,000 2025-04-29 2025-04-30 21310160312025 Grante per familjet per shpenzime funerale DREJT VEND POLICISE LEZHE PAG NDIHME EKONOMIKE PER ARSYE SHENDETESORE URDH 2716 DT 25.04.2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 473,496 2025-04-29 2025-04-30 45421270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHMA EKONOMIKE SIPAS LISTEPAGESES PRILL 2025,NR PERFITUESVE 72
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 145,000 2025-04-29 2025-04-30 8910060672025 Udhetim i brendshem 1006067 Drejtoria e Rajonit Jugor. Dieta, Listepages.
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 63,625 2025-04-29 2025-04-30 7010890012025 Sherbimet bankare KMDIM 1089001  pages kuotizac vjetor AFAPDP   2025 urdher 84 dt 24.4.2025   625 euro x 101,8 lek
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 182,440 2025-04-29 2025-04-30 24821060012025 Te tjera transferta tek individet 2025 Bashkia Diber  shperblim per punonjesit per rast fatkeqesie urdher nr 154 dhe 155 dt 16.04.2025 listepagesa bashkengjitur
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA CREDINS Lezhe 29,750 2025-04-29 2025-04-30 4510131322025 Shpenzime per qiramarrje ambientesh zyre te institucioneve DREJTORIA E SHERBIMEVE SOCIALE PAG QERA SIPAS UP NR 03 DT 12.02.2024,PV DT 15.02.2024,KON NR 544 DT 15.02.2024,QERA ZYRE MARS 2025
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 54,500 2025-04-29 2025-04-30 10510160242025 Uniforma dhe veshje te tjera speciale 2025, Policia Diber, 1016024, uniforma dhe veshje te tjera speciale, urdher nr255 dt28.04.2025, listepagesa bashkangjitur
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 788,859 2025-04-28 2025-04-30 8510111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Shpenz honorare aktivitet Shtator 24-shkurt 25,ligj 29/2003 dt 30.3.2025,kont 1005/6 dt 5.7.24,shkr 851 dt 9.4.2025,shkr 851/1 dt 23.4.2025,mbajtur tb,listpagese
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 385,380 2025-04-29 2025-04-30 10210160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, page, leje e pakryer, listepagesa dhe urdhri bashkangjitur
    Drejtoria e Antiterrorit (3535) BANKA CREDINS Tirane 55,000 2025-04-29 2025-04-30 5410161292025 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 233 dt 23.01.2025, lisepagese
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 680,000 2025-04-29 2025-04-30 6321011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151 QK Tirana 2025 -pagese projekti teatror ndodhia e cuditshme e qenit ne mesnate   vazhd kont 112/3 dt 26.03.2025 pv 28.4.2024 listepg
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,996 2025-04-23 2025-04-30 127621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Shkurt 2025 kontr vzhd 20082/6 dt 18.7.2017 Listepagese per muajin Shkurt 2025 Fature 250302075306 dt 28.2.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,234 2025-04-17 2025-04-30 118521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Dokushi B.Likaj M.Sopoti UK vzhd 4319dt27.1.21VKM vzhd 673dt02.09.20LP Prill 2025
    ISHSH Rajonal Diber (0606) BANKA CREDINS Diber 241,000 2025-04-29 2025-04-30 2810131102025 Udhetim i brendshem 2025 ISHSH Diber 1013110 dieta urdher nr 24/3 dt 28.04.2025 listepagesa bashkengjitur
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,356 2025-04-24 2025-04-30 127721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shkurt 2025 Kont vzhd 20082/6dtr18.7.17rinov dt 24.08.18LP Shkurt 25 Fat 2502-372992-1-1dt28.02.25
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 46,582,833 2025-04-29 2025-04-30 3610150022025 Sherbimet bankare 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Paga,Qera, Sh operative Urdher transf sek pergj 5507 dt 16.4.2025 Urdher transf 5561 dt 17.4.2025 Urdher transf 4488 dt 27.3.2025 Shuma 458000 E Kursi 1 e= 101.6 leke
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 32,020 2025-04-29 2025-04-30 9810160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, paga neto, shtese page per oret jashte kohes normale, listepagesa bashkangjitur
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA CREDINS Tirane 181,500 2025-04-29 2025-04-30 7310051442025 Udhetim i brendshem 1005144 AKVMB 2025 - likujdim djeta brenda vendit, aut dt 11,17,18,24,21.03.2025,  urdher nr 35/1 dt 05.03.2025,  liste pagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-04-17 2025-04-30 120621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesoe Ferit Shehi UK 745 dt 10.04.2025 Listepagese 2025