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 203,923,707,963.00 128,968 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 20,551 2025-02-17 2025-02-18 10410500012025 Kompensime speciale te tjera 1050001 INSTAT ,lik rimburs  telefoni,urdher nr 390 dt 10.03.2021,listepagese nr 14.2.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2025-02-14 2025-02-18 4921080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / KOMS PUNESIMI SIPAS LISTEPAGESES
    Arkivi Qendror i Filmit (3535) BANKA CREDINS Tirane 2,000 2025-02-13 2025-02-18 2110120152025 Te tjera transferta tek individet 1012015 - AQSHF 2025 - shpenz rimbursim telefoni, VKM nr 673 dt 02.09.2020, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 66,000 2025-02-14 2025-02-18 7610730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta br vendit , listpag dt 11.02.2025, urdher nr 63 dt 01.02.2025, urdher nr 75 dt 04.02.2025
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 57,569 2025-02-17 2025-02-18 6610130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve (diference) sipas listepageses Janar 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 50,000 2025-02-17 2025-02-18 23510110402025 Bursa 1011040 UPT FIN - bursa student  janar 2025, VKM nr 39 dt 23.1.2019, vend BA nr 3, dt 29.1.2025, listpag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 348,000 2025-02-17 2025-02-18 4710170892025 Udhetim i brendshem 1017089% reparti 6630 2025 dieta shkres 7.1.2025 list pag
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 19,125 2025-02-17 2025-02-18 3521090122025 Shpenzime per aktivitete sociale per personelin 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagesë bordi artistik, Urdhër tit.nr.4 dt 17.02.2025, Listëpagesë dt 14.02.2025
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 79,356 2025-02-17 2025-02-18 2310061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, urdher nr 26 dt 17.02.2025, aut nr 76 dt 17.02.2025, 778 euro x 102 leke
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 215,934 2025-02-17 2025-02-18 2210061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, urdher nr 25 dt 17.02.2025, aut nr 74 dt 17.02.2025, 2117 euro x 102 leke
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 8,500 2025-02-17 2025-02-18 4310130482025 Shpenzime per honorare 1013048 ISHP 2025  honorare KMR UB NR 33 DT 11.02.2025 VKM NR 123 DT 05.03.2024  listepagese
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 20,000 2025-02-17 2025-02-18 1710890012025 Kompensime speciale te tjera KMDIM1089001  pages bonus transp ligji 10160 dt 15.10.2009 urdher 227 dt 31.12.2023 bord 1.2.2025 m Janar 2025  bord 31.1.2025  nr punonj 60/54 me kontr 6/2 shk 654/1 dt 30.1.2025
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 7,070 2025-02-17 2025-02-18 2210171262025 Kompensime speciale te tjera 10171126-AKSHE- Kompensim per shpenz cel VKM 673 dt 2.9.2020 Lisp
    Bashkia Fier (0909) BANKA CREDINS Fier 307,360 2025-02-14 2025-02-18 532111001202 Shpenz. per rritjen e AQT -  troje Shpronesim per rikualifikim te qendres Libofsh per Qibarete Hasim Hasani Bashkia Fier urdh.tit.988 dt 22/01/2025
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA CREDINS Tirane 16,500 2025-02-17 2025-02-18 610171332025 Udhetim i brendshem 1017133 rep usht 1060 2025 dieta shkres 29.1.25 list pag
    Presidenca (3535) BANKA CREDINS Tirane 1,497,000 2025-02-17 2025-02-18 3210010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik terheqje valute, urdher nr 365 dt 03.02.2025, aut nr 479 dt 12.02.2025, 15000 euro x 99.8 leke
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 154,482 2025-02-10 2025-02-18 4210870062025 Organizatat nderkombetare te tjera AKSHI-Pagese kuotizacione per pagesen TFI CSIRT urdher pagese  32 date 05.02.2025, kodi swift TRIONL2U,kodi pagese TFC-20250004 kurs kembimi 101.3
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 22,111 2025-02-14 2025-02-18 7510120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,page mbetur nga muaji Janar 2025 R.Duka,permbledhje borderoje dt 04.02.2025,listepagese dt 12.02.2025,nr faktik i punonjesve 1 strukture
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 599,494 2025-02-17 2025-02-18 10510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 2480/1dt 31.12.2024,listepagese 14.2.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 30,000 2025-02-17 2025-02-18 11410500012025 Te tjera transferta tek individet 1050001 INSTAT ,lik ndihme e menjehershme,urdher nr 2304 dt 3.02.2025,listepagese 14.2.2025