Treasury Transactions 2019-2025

Treasury Branch:

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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 213,739,939,181.00 134,915 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
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 22,800 2025-05-21 2025-05-22 26210130162025 Shpenzime te tjera transporti 1013016 Spitali Civil, Shpenzime transporti hemodializa Prill 2025, Listepagese banke dt.20.05.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 42810020012025 Shpenzime per honorare 1002001-Kuvendi,   lik pagese eksperte kom posaçem, kb, swift, urdher sp 165 dt 8.5.25, vendim 23 dt 19.2.25, 3097 euro x101lekex25euro listpag tat mbajt burim
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 24,300 2025-05-21 2025-05-22 25710130162025 Shpenzime te tjera transporti 1013016 Spitali Civil, Shpenzime transporti hemodializa Mars 2025, Listepagese banke dt.20.05.2025
    Federata e Karatese (3535) BANKA CREDINS Tirane 81,466 2025-05-21 2025-05-22 2010112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - pag akomod aktivit kampion ballkan, vend nr 4 dt 15.5.2025, invoic nr 05/05-25, dt 15.5.2025, transf (780EUR*101.2)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 2,295,448 2025-05-21 2025-05-22 40710020012025 Udhetim i brendshem 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 35,490 2025-05-21 2025-05-22 9610140132025 Shperblim per ish-ushtaraket 1014013 Spitali i Burgjeve 2025, lik pagese kalimtare, ligji nr 10142 dt 15.5.2009 listepagese
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 264,803 2025-05-21 2025-05-22 19010550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik ekspert seminari ,Vendim K.Drej nr 25 dt 23.10.2017,VKM nr 109 dt 6.03.2019,urdher nr 101 dt 2.05.2025,listepagese 14.5.2025,nr pun 28-28
    Spitali Fier (0909) BANKA CREDINS Fier 2,340 2025-05-21 2025-05-22 50810130172025 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017 shpz transporti per pacientet me dialize listepagesa
    Federata Shqipetare e Peshngritjes (3535) BANKA CREDINS Tirane 30,000 2025-05-21 2025-05-22 7110112092025 Te tjera transferta per institucionet jo-fitim prurese 1011209 Fed Peshengritjes,lik pagese e masterave Evropian 2-10 maj 2025,urdher finance nr 182 dt 21.5.2025,listepagese dt 21.05.2025,vendim kryesie nr 2 dt 3.03.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 315,325 2025-05-21 2025-05-22 42310020012025 Shpenzime per honorare 1002001-Kuvendi,   lik pagese eksperte kom posaçem, kb, swift, urdher sp 165 dt 8.5.25, vendim 23 dt 19.2.25, 3097 euro x101lekex25euro listpag tat mbajt burim
    Federata e Karatese (3535) BANKA CREDINS Tirane 107,272 2025-05-21 2025-05-22 1910112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - pag paradhen aktivit kampion ballkan, vend nr 4 dt 15.5.2025, autoriz dt 21.5.2025, transf (1060EUR*101.2)
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 59,085 2025-05-21 2025-05-22 3610112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes,pag pjesmarr Kupa e Boteror Munich 2025, udhez nr 4 dt 25.2.2022, vend nr 3,4 dt 3.3.2025, invoic nr 2025 101 dt 12.5.2025, urdh lik nr 25 dt 19.5.2025, transf (560EUR*101)
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 2,000 2025-05-21 2025-05-22 14710171392025 Udhetim i brendshem 1017139-Emergjencat civile- Dieta Maj 2025 Autorizim 711 dt 13.5.2025 Lisp
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 98,110 2025-05-21 2025-05-22 10710121142025 Udhetim jashte shtetit 1012114 - AKPA 2025 - dieta jashte vendit, aut nr 6743 dt 19.05.2025, urdh nr 1130/1 dt 20.05.2025, listepagese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 275,289 2025-05-21 2025-05-22 43326540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Maj 2025.Urdher titullari per pagese Nr.1084 Prot.Dt.20.05.2025.Bordero pagese Nr.5 Dt.20.05.2025.Liste - Pagese Nr.i Perf.21.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 32,114 2025-05-21 2025-05-22 86110110402025 Udhetim jashte shtetit 1011040 UPT REKT - dieta jashte vend, autoriz nr 788 dt 17.3.2025, listpag
    ISHSH Rajonal Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,000 2025-05-21 2025-05-22 6710131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor. Dieta, Listepagese.
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA CREDINS Gjirokaster 7,500 2025-05-21 2025-05-22 6110120042025 Udhetim i brendshem 1012004 Drejtoria Rajonale e Trashegimise Kulturore Gj dieta liste pagese
    Federata Shqipetare e Ciklizmit (3535) BANKA CREDINS Tirane 2,254,825 2025-05-21 2025-05-22 5310112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - paradhen shpenz aktivit 82 Tour of Albania, urdher nr 53 dt 1.5.25, vendim KD nr 52 dt 1.5.25, autoriz nr 55 dt 20.5.2025, transf(22325Eur*101)
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 10,180 2025-05-21 2025-05-22 12510630032025 Kompensime speciale te tjera 1063003 KPA 2025 - rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese