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 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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 10,000 2025-06-19 2025-06-20 11310110552025 Shpenzime per terheqjen e limitit te arkes 1011055 QSHA -Shp per terheqjen limit te arkes,Urdh nr 2846 dt 12.06.2025,Autorizim nr 2846/1 dt 12.06.2025,VKM nr 1013 dt 10.12.2010
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 24,990 2025-06-19 2025-06-20 12410112372025 Sherbimet bankare %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 79 dt 11.6.2025,  transf (226EUR*99.6)
    Paraburgimi Berat (0202) BANKA CREDINS Berat 164,197 2025-06-19 2025-06-20 11410140512025 Te tjera transferta tek individet 1014051 IEVP Berat, pagese kalimtare per ushtaraket  e liruar ne reforme bashkelidhur listepagesa  maj 2025 sipas ligjit nr 10142 dt 15.05.2009
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 1,470,500 2025-06-16 2025-06-20 44010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt UNICEF,ligj 80/2015,VKM 578 dt 3.10.18,urdh 1299/3 dt 20.5.25,marv nr alb/pca 202237dt 3.2.25,mbajtur tb,listpagese(dok attach ushp 345 )
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 235,335 2025-06-19 2025-06-20 22910110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Maj 2025 listepagesa
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 4,555,000 2025-06-19 2025-06-20 7021018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor ligj 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 18.6.2025  listepg
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 191,820 2025-06-19 2025-06-20 22710110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i mesuesve Maj 2025 listepagesa
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 5,000 2025-06-19 2025-06-20 15710950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- Rimbursim Telefoni ,Urdher nr 44 dt 24.02.2025, Vkm nr 673 dt 02.09.2020 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 80,000 2025-06-19 2025-06-20 110310110402025 Bursa 1011040 UPT FAU - bursa stud mbeshtet financ maj 2025, VKM nr 386 dt 1.6.2022, shkr nr 123/4 dt 12.6.2025, listpag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,500 2025-06-19 2025-06-20 21410170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 ,Kompesim telefoni,Urdh MM nr 92 dt 27.01.2021,FAT nr 2565880/2025 dt 05.06.2025,Listepagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA CREDINS Tirane 44,000 2025-06-19 2025-06-20 9510140962025 Udhetim i brendshem 1014096 Agjen.Trajtimit.Pronave 2025, lik dieta brenda vendit, aut nr 3023/1 dt 26.5.2025 urdher nr 111 dt 23.5.2025 VKM nr 997 dt 10.12.2010 listepagese
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 26,000 2025-06-19 2025-06-20 7821011532025 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pellumbat-kuota e femijeve qershor  25 vkm 518 dt 4.9.2018 ub 14.5.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 199,019 2025-06-19 2025-06-20 30010120242025 Te tjera transferime korrente 1012024 Teat Oper Balet ,lik honorar,kontrate nr 314/1 dt 17.04.2025,listepagese ,tatim burim,kursi kembimit 101.8/lek
    Bashkia Tirana (3535) BANKA CREDINS Tirane 864,250 2025-06-16 2025-06-20 208921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Dritan Brama individ Projekt Sportiv Hip Hop International 3 Mbajt tatim burim VKAK 56 dt7.2.25 UK 486 dt06.3.25 Akt Marrv 9906/1 dt6.3.25 Situacion dt13.4.25 PV marrje ne dorezim dt13.4.25 Listepagese Qershor 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 568,245 2025-06-19 2025-06-20 38710260012025 Te tjera transferime korrente 1026001 MTM panairi ITB Berlin qera stende. 5686 euro kurs 99.5. Urdher 216 dt 11.06.2025, vendim kolegjumi 1 dt 22.10.2024, mareveshje 06.03.2025, fature 5322278 dt 25.04.2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 27,693 2025-06-19 2025-06-20 11110910012025 Udhetim jashte shtetit 1091001 K.M nga Diskriminimi dieta j vendit urdher 64 dt 17.6.2025 vkm 870 dt 14.2.2011 autoriz 20.3.2025 bord 17.6.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 40,000 2025-06-19 2025-06-20 112410110402025 Bursa 1011040 UPT FIN - bursa stud  maj 2025, vend BA nr 40 dt 18.12.2024, listpag
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 272,726 2025-06-19 2025-06-20 7410171312025 Udhetim jashte shtetit 1017131-Reparti ushtarak 6604-Udhetim jashte vendi VKM 870 dt 14.12.2011 Autorizim 450 dt 19.6.2025 Lisp
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 84,000 2025-06-19 2025-06-20 36810130222025 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme financiare ne rast dalje ne pension, urdher nr.949 dt.02.06.2025, sipas listepageses
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 19,125 2025-06-19 2025-06-20 16921290112025 Te tjera materiale dhe sherbime speciale 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorar per arbitrin, per kampionatin e basketbollit sezoni Prill - Maj 2025,VKM nr.413,dt.11.06.2001,Urdh.lik.nr.38,dt.9.6.2025,listepagesa Qershor 2025