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 217,284,715,565.00 137,102 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
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA CREDINS Shkoder 68,000 2025-06-23 2025-06-24 13510051402025 Shpenzime per te tjera materiale dhe sherbime operative 1005140 AREB Shkoder, pagese keshilltar i jashtem, vkm nr325 dt31.05.23, ub nr40 dt03.06.25, bord nr5 dt03.06.25, listepag nr5/1 dt03.06.25 - 1 perf
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 665,416 2025-06-23 2025-06-24 13310280132025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1028013 PROKURORIA E RRETHIT KORCE SHPENZIME PER VENDIME GJYQESORE URDHER  DT 20.06.2025 SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 992,385 2025-06-23 2025-06-24 53210020012025 Shpenzime per honorare 1002001-Kuvendi,   lik terheqje valute Urdher 176 dt 20.5.25 Urdher 196 dt 9.6.2025 autoriz terh 1848 dt 19.6.25, 9777eurox101.5kursi
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 89,250 2025-06-23 2025-06-24 14321220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'KONCERT ME KRIJIMTARINE E KOMP.KORCARE'  ,URDHER NR.85/3 DT.18.06.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 84,930 2025-06-23 2025-06-24 46210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,ligj 80/2015,urdh 1932/2 dt 18.6.25,raport projekti 18.6.25,kontrate 999/18 dt 5.7.24,mbajtur tb,listpagese(kontrata attach ushp 253 ,dok attach ushp 459)
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 37,400 2025-06-23 2025-06-24 50610730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik  pagese trajneri, vendim nr 192 dt 05.11.2021, urdher nr 199 dt 19.03.2025, nr 258 dt 09.04.2025, shkresa nr 2696/1 dt 20.06.2025, listpag dt 05.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,513,142 2025-06-23 2025-06-24 5432123001 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit grantit te rind te banesave ind te demtuara nga termeti i dt 26.11.2019 per Z.Ahmet Meta Vkb nr 75 dt 09.08.2022 leje nder nr 277/1 dt20.05.2025  kontrate nr 68 dt 17.01.2025 list pag dt 20.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 50,000 2025-06-23 2025-06-24 55321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Pagese Ndihme e menjehershme urdher nr 133 dt 19.05.2025 list pagese dt 23.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,748,651 2025-06-23 2025-06-24 55521230012025 Pagese paaftesie 2025-Bashkia Kruje Pagese  nja Fushe Kruje invalid te paafte qershor 2025 list pagesa dt 23.06.2025 urdher per likujdim qershor 2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 195,449 2025-06-23 2025-06-24 55721230012025 Pagese paaftesie 2025-Bashkia Kruje Pagese  nja  Nikel  invalid te paafte qershor 2025 list pagesa dt 23.06.2025 urdher per likujdim qershor 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 104,765 2025-06-23 2025-06-24 111810110402025 Udhetim jashte shtetit 1011040 UPT FAU - dieta jasht vend, shkr nr 1165/1 dt 25.4.2025, autoriz nr 1114/1 dt 24.4.2025, listpag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-06-23 2025-06-24 19810630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Federata Shqipetare e Boksit (3535) BANKA CREDINS Tirane 47,600 2025-06-23 2025-06-24 2610112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - lik gjyqtar, vend KD dt 17.3.2025, urdh nr 64 dt 9.6.2025, listpag, mbajtur TB
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 145,500 2025-06-23 2025-06-24 28910290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 94 dt 20.06.2025, listepagesa
    ISHSH Rajonal Elbasan (0808) BANKA CREDINS Elbasan 14,000 2025-06-23 2025-06-24 3810131092025 Udhetim i brendshem 2025 Inspekt Shteteror Shendetesor udhetim i brenshem urdher nr.991dt18.06.2025 liste pagese banke
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 123,361 2025-06-23 2025-06-24 111910110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT FAU - shperb dalje ne pension, shkr nr 1207/4 dt 8.5.2025, listpag
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 12,000 2025-06-23 2025-06-24 16610130592025 Udhetim i brendshem 1013059 Spitali Psikiatrik,Shpenz udhetimi dieta,Urdher i brendshem nr.441 dt.20.06.2025,Listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 50,000 2025-06-20 2025-06-24 39210260012025 Te tjera transferta tek individet 1026001 MTM shperblim rast semundje. Urdher ministri 230 dt 19.06.2025, bordero e listepagese dt 20.06.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 89,780 2025-06-23 2025-06-24 33110170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare vkm 120 dt 27.1.97 shkres 166 dt 11.6.25
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 78,200 2025-06-23 2025-06-24 7110112002025 Shpenzime per honorare 1011200 Fak Mjek Dentare 2025-Pagese mbledhje komision perhershme grade DR, ligj 80/2015, VBA 66 dt 19.12.22, shkr 291/3 dt 20.6.25, shkr 291/2 dt 20.6.25, listpagese mbajtur TB