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
    Komisioni i Prokurimit Publik (3535) BANKA CREDINS Tirane 4,000 2025-06-20 2025-06-23 42410900012025 Kompensime speciale te tjera 1090001 KPP-kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Korce (1515) BANKA CREDINS Korçe 34,000 2025-06-20 2025-06-23 61521220012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE PERIUDHA MAJ 2025, MARR.BASHKEP.DT 27.12.2024, KONTR.QERAJE DT 06.01.2025, URDHER NR 673 DT 17.06.2025, LISTEPAGESE
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 7,600 2025-06-20 2025-06-23 20810300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 ,Rimbursim telefoni Pill-MAJ 2025,VKM nr 673 dt 02.09.2020,Listpagese
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 15,000 2025-06-20 2025-06-23 20610160042025 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,   ndalese nga paga, pension ushqimor, urdher sekuestro nr 1921 dt 31.08.2016
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 81,000 2025-06-19 2025-06-23 9910290252025 Udhetim i brendshem 1029025- Gjykata Kukes Dieta dhe udhetime te brendshme Maj-Qershor 2025 sipas listepageses bashkengjitur
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 90,000 2025-06-17 2025-06-23 73710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,projekti Rreshqitje Ekspozite artistike,listepagese dt 16.06.2025,kontrate 2168/1 dt 1.4.2025,rap pershkrues 2186/3 dt 10.6.2025,relacion shpjegues 2168/2 dt 20.5.2025,relacion financiar,dokumentacioni plote te ush 305 dt 23.4.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 15,400 2025-06-18 2025-06-23 74310120012025 Shpenzime per honorare 1012001,pagese anetareve te KKTU B.Gonxhja,listepagesa dt 17.06.2025,VKM 519 dt 20.09.2017,shkrese 7811 dt 11.06.2025
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 1,600 2025-06-20 2025-06-23 15310870162025 Kompensime speciale te tjera 1087016 - AMBU ,rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 19.6.25
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA CREDINS Tirane 341,000 2025-06-20 2025-06-23 8110131062025 Udhetim i brendshem 1013106 ISHSHQ - 602 dieta, urdher kryeinspektori dt 07.01.25, listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 51,000 2025-06-20 2025-06-23 88821660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025  honorar,pallati i Kultures ub  nr 430  dt 18.06.2025 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 76,500 2025-06-20 2025-06-23 50510111502025 Udhetim i brendshem 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR DIETA SHERBIMHOTELERI FATURE NR 58 DT 23.05.2025 FATURE 58 DT 23.05.2025
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 14,500 2025-06-20 2025-06-23 11310570012025 Transferime korrente - Kombet e Bashkuara 1057001 Qend Komb Kinematografise 2025, lik pagese badge(distiktiv), urdher nr 198/3 dt 13.5.2025 ft SE45-00205 dt 5.5.2025 kontrate nr 132 dt 26.2.2025 shuma kursi 120 euro
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 50,000 2025-06-19 2025-06-23 37010130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik ndalese page sipas Vendimit te Gjykates se Rrethit Elbasan nr.856 dt.30.07.2020, urdher sek.konservative nr.7207 dt.18.04.2025, Urdher i bredshem nr.761 dt.30.04.2025, sipas listepag. per muajin Maj 2025
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 279,200 2025-06-20 2025-06-23 13410121142025 Udhetim i brendshem 1012114 - AKPA 2025 - dieta brenda vendit, prog. nr 1113 dt 14.05.2025, nr 1170,nr 1171,nr 1172 dt 26.05.25 e nr 1238 dt 03.06.25, listepagese
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 172,500 2025-06-20 2025-06-23 11110570012025 Transferime korrente - Kombet e Bashkuara 1057001 Qend Komb Kinematografise 2025, lik pagese inventari Kane 2025, urdher nr 177/2 dt 27.5.2025 ft dt 25.4.2025 program i aktivitetit shuma kursi 100, 1700 euro
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 50,000 2025-06-19 2025-06-23 36910130222025 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik ndalese page sipas Vendimit te Gjykates se Rrethit Elbasan nr.856 dt.30.07.2020, urdher sek.konservative nr.7207 dt.18.04.2025, Urdher i bredshem nr.761 dt.30.04.2025, sipas listepag. per muajin Prill 2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 12,515 2025-06-20 2025-06-23 49210121262025 Udhetim i brendshem 1012126 DR Raj. AKPA - udhetim brenda vendit,prog pune  nr 1114 dt 15.05.25,aut. nr 1114/3 dt 14.05.25 listepag.
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 171,700 2025-06-20 2025-06-23 7521070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE / PAGESA E ORKESTRES HARQEVE LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 58,727 2025-06-20 2025-06-23 50410111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ORES SUPLEMENTARE LIST PAGESE
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 584,918 2025-06-20 2025-06-23 49010121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - paga e bonus transp.vkm nr 535 dt 08.07.2020, listepag.e bonus transp.maj 2025,urdh lik dt 19.06.25