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
    Prefektura e qarkut Lezhe (2020) BANKA CREDINS Lezhe 16,270 2025-06-23 2025-06-24 15410160702025 Udhetim i brendshem PREFEKTURA LEZHE pag sipas listepageses dieta maj 2025,urdher sherbime 2,AUTORIZIME 1, nr perfituesve 2,SHP CELULAR 0682089997 PREFEKTI
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) BANKA CREDINS Elbasan 20,000 2025-06-23 2025-06-24 4810131492025 Udhetim i brendshem 2025Operatori i Kujdesit Shendetsor dieta sipas liste pageses
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 92,537 2025-06-23 2025-06-24 113410110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FTI - pag artik shkenc, VKM nr 329 dt 12.4.2017. udhez nr 22 dt 10.7.2013, shkr nr 1119/1 dt 22.4.2025, listpag, transf dt 28.4.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 240,000 2025-06-23 2025-06-24 113710110402025 Bursa 1011040 UPT FTI - pag bursa student maj 2025, shkr nr 700/19 dt 13.3.2025, listpag
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 11,000 2025-06-23 2025-06-24 22910160202025 Udhetim i brendshem 1016020 Drejtoria Vendore e Policise, likujd dieta, urdher 672 dt 2.5.25, vkm 997 dt 10.12.2010,  listepagese
    Drejtoria Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 18,500 2025-06-23 2025-06-24 13110100492025 Udhetim i brendshem Drejtoria Rajonale Tatimore Fier 1010049 dieta listepagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 49,000 2025-06-23 2025-06-24 112810110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIM - pag shpenz konferenc, VKM nr 329 dt 12.4.2017. udhez nr 22 dt 10.7.2013, shkr nr 334/4 dt 13.6.2025, kontr AKKSHI nr 1000/7 dt 5.7.2024, listpag, bashk mandat pages
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 44,970 2025-06-20 2025-06-24 48910140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, R.Ismailaj,I.Binjaku, T.Lubonja,F.Dedgonaj,O.Fengjilli,E.Hoxha, Vkm nr 673 dt2.9.2020, detajim limiti nr 6287 dt 5.12.24, listepagese banke dt 17.6.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 24,084 2025-06-23 2025-06-24 34410170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025  ushqime shkres 31.12.2024 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 420,000 2025-06-19 2025-06-24 42210170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 page e prapambetur nr 2752 ;2689
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 9,400 2025-06-23 2025-06-24 15710111992025 Kompensime speciale te tjera 1011199 Univ Mjekesise Tirane,Rimbursim telefoni,VKM nr 673 dt 02.09.2025.Shkrese nr 1388 dt 17.06.2025,Listepagese
    Qend.Kombt.Inventariz.pasurive kulturore (3535) BANKA CREDINS Tirane 175,120 2025-06-23 2025-06-24 4710120202025 Udhetim jashte shtetit 1012020 - IKRTK 2025 - dieta jashte evndit, urdh nr 19 dt 20.06.2025, shkr nr 805/1 dt 19.06.2025, aut nr 345 dt 20.06.2025, kembim valutor me kurs 99.5
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 1,253,708 2025-06-23 2025-06-24 51210730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik  pagese trajneri, vendim nr 192 dt 05.11.2021, urdher nr 381 dt 11.06.2025,  shkresa nr 5141/1 dt 20.06.2025, listpag dt 20.06.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 66,000 2025-06-16 2025-06-24 33710100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit (N.Xhani) Listepagese dt.29.05.2025, urdher sherbim, program ang audit 6634/1 prot. dt.28.4.2025, fatura,VKM nr.329, dt.20.04.2016
    Drejtoria Rajonale Arsimore, Fier (0909) BANKA CREDINS Fier 35,500 2025-06-23 2025-06-24 3510112552025 Udhetim i brendshem Drejtoria Rajonale e Arsimit Parauniversitar Fier 1011255 Dieta Maj 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 32,416 2025-06-23 2025-06-24 110610110402025 Udhetim jashte shtetit 1011040 UPT REKT - dieta jasht vend, shkr nr 1370/1 dt 14.5.2025, autoriz nr 1275/1 dt 7.5.2025, listpag
    ASHR Tirane (3535) BANKA CREDINS Tirane 30,000 2025-06-20 2025-06-23 12910130022025 Ndihme ekonomike 1013002 NJVKSH 606 ndihme ek. per fatkeqesi, urdher nr 48 dt 18.06.25, listepagese
    Federata e Karatese (3535) BANKA CREDINS Tirane 49,400 2025-06-20 2025-06-23 4110112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - rimburs shpenz kampion ballkanik, vend nr 2 dt 18.2.2025, urdh dt 18.6.2025, listpag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 9,840 2025-06-16 2025-06-23 213321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per sherbime doganore UK 3558 dt31.12.24 PV marr dorz mallra donacion 31.12.24 PV marr dorz mallra donacion 29.4.25 Autorizim 146 dt25.4.25 Memo 20372 dt3.6.25 Listepagese 2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 425,000 2025-06-20 2025-06-23 76321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne arenen komb dhe nderkomb, urdh nr605 dt28.05.25, listepag permb nr522 dt18.06.25, listepag banka nr523 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24