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 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
    Teatri Kombetar (3535) BANKA CREDINS Tirane 122,400 2025-04-24 2025-04-25 6310120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - Shp pagese per cilesi artistike ''Fausti'',Kont nr 313 dt 03.03.2025,Vendim bordi nr 1190 dt 18.12.2024,Listepagese ,Mbajtur ne TB
    Federata Shqiptare Dancit Sportiv (3535) BANKA CREDINS Tirane 10,200 2025-04-24 2025-04-25 710112272025 Transferta per klubet dhe asociacionet e sportit 1011227 Fed Danc Sport - lik honorar, vend nr 6 dt 5.10.2024, urdh nr 560 dt 16.12.2024, listpag, mbajtur TB
    Qarku Tirane (3535) BANKA CREDINS Tirane 88,400 2025-04-24 2025-04-25 11020350012025 Shpenzime per honorare 2035001 Kesh Qarkut pagese kryesie mars 2025 listepag per periudh 01.03.2025-31.03.2025 nr punonj plan 5 fakt 4
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-04-24 2025-04-25 55821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds40%Prill shkresa nr 3348  dt 11.04.2025 relacion dt 11.04.2025 listepagese
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 81,927 2025-04-24 2025-04-25 7210161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, pagese lejet vjetore te pakryera, Urdher 279 dt 24.04.2025, listepagese
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 3,664,200 2025-04-24 2025-04-25 3021018202025 Te tjera materiale dhe sherbime speciale 2101820,Kl Partizani-trajtim ushqimor per sportiste vkb 32,33 dt 3.05.2019 , vkm 789 dt 15.12.2021 listepg
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,598,707 2025-04-23 2025-04-24 20321390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesit Administrative Urdher per pagese nr 206 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 3,509,683 2025-04-23 2025-04-24 19921390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Prill 2025 per Njesin Corovode , Qender Urdher per pagese nr 200 dt 22.04.2025 Listepagesa Bordero Bashkia Skrapar
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 1,850,000 2025-04-23 2025-04-24 3921018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor ligj 79 dt 27.04.2017 vkm 687 dt 14.11.2018 urdh 2.4.2025  listepg
    Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 101,400 2025-04-23 2025-04-24 4810110522025 Shpenzime per te tjera materiale dhe sherbime operative 1011052 inst.nx qe s'degjojne 2024, Lik kuota e nxenesve Mars - Prill 2025, VKM nr 666 dt 10.10.2019, i ndryshuar ,urdh 21 dt 17.2.2025,llog ceku 5002122803 dt 22.4.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 118,000 2025-04-23 2025-04-24 37110500012025 Udhetim jashte shtetit 1050001 INSTAT ,lik udhetim jashte,Autorizim nr 311/1 dt 4.2.2025,1180 euro x 100/lek
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 579,000 2025-04-23 2025-04-24 2110112132025 Transferta per klubet dhe asociacionet e sportit 1011213 Fed Shqiptare e Basketbollit- tarife gjykimi,  vendim i KD nr 1/1 dt 06.3.2025 u.i brendshem dt 5.3.2025 listepagese, mbajtur TB
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 17,000 2025-04-23 2025-04-24 23810110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Dieta,Autorzim dt 25.03.2025,Listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 4,991 2025-04-23 2025-04-24 37010500012025 Elektricitet 1050001 INSTAT ,likpage me kontrate ,urdher nr 517/2 dt 19.3.2025,listepagese 17.4.2025
    Bashkia Berat (0202) BANKA CREDINS Berat 84,000 2025-04-23 2025-04-24 22921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Sp. Berati (0202) BANKA CREDINS Berat 389,500 2025-04-22 2025-04-24 32810130642025 Udhetim i brendshem 1013064 Spitali Beratdieta bashkelidhur listepagesa
    Dega e Instat rrethi Durres (0707) BANKA CREDINS Durres 70,756 2025-04-23 2025-04-24 2310500082025 Paga neto per punonjesit e miratuar ne organike 1050008/DEGA E INSTAT DURRES/ PAGA MARS 2025 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 436,814 2025-04-23 2025-04-24 37210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa ,urdher nr 526/1 dt 03.3.2025,listepagese 22.4.2025
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 79,500 2025-04-23 2025-04-24 5810290252025 Udhetim i brendshem 1029025- Gjykata Kukes Dieta administrative Mars prill 2025 Borderoja bashkengjitur
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 84,792 2025-04-18 2025-04-24 19110030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta dhe akomodim me jashte. Listepagese prill 2025.Program nr.2009 dt.14.4.2025.Urdherpagese dt.18.04.2025.