Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 6,500 2025-06-19 2025-06-20 17010280052025 Udhetim i brendshem 2025, Prokuroria Diber, 1028005,dieta urdher dt 18.06.2025 listepagesa bashkengjitur
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 28,800 2025-06-19 2025-06-20 40721150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,110,000 2025-06-19 2025-06-20 112710110402025 Bursa 1011040 UPT FIN - bursa stud ekselen maj 2025, VKM nr 39 dt 23.1.2019, listpag
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 10,000 2025-06-19 2025-06-20 47221470012025 Sherbime te tjera 2147001 Bashkia Divjake per sa lik projekti artistik Celja e sezonit turistik Divjake 2025,PV zhvillimit aktivitetit nr.4543/13 dt.30.05.2025,programi artistik,kontr.sherb.nr.4543/10 dt.30.05.2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 10,547 2025-06-19 2025-06-20 11910112372025 Udhetim jashte shtetit %1011237 AKKSHI 2025 - bieta jasht vend, shkr nr 739 d 16.4.2025, shkr nr 739/1 dt 17.4.2025, autoriz nr 739/9 dt 13.6.2025,  transf (106EUR*99.5)
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,491,000 2025-06-19 2025-06-20 21210170892025 Udhetim jashte shtetit 1017089% reparti 6630 2025 dieta me jasht urdher 520 dt 23.5.25 aut 1548/2 dt 18..6.2025 shkres kom 689dt 16.6.25 euro 15000 me kurs 99.4
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 136,270 2025-06-18 2025-06-20 46310111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 24,048 2025-06-18 2025-06-20 46810111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 135,121 2025-06-19 2025-06-20 109710110402025 Shpenzime per honorare 1011040 UPT IGJEO - pagese anetaret e kshillit te profesoreve, shkrese nr 131 dt 22.05.25, shkrese adm nr 131/1 dt 06.06.25, vend BA nr 6 dt 02.02.2021, liste pag , mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 320,000 2025-06-19 2025-06-20 112610110402025 Bursa 1011040 UPT FIN - bursa stud  maj 2025, VKM nr 39 dt 23.1.2019, listpag
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA CREDINS Tirane 18,913 2025-06-19 2025-06-20 9410140962025 Kompensime speciale te tjera 1014096 Agjen.Trajtimit.Pronave 2025, kompensim telefoni, urdher nr 7 dt 7.1.2025 Vendim nr 673 dt 2.9.2020 listepagese
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 64,352,683 2025-06-19 2025-06-20 5410150022025 Sherbimet bankare 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Paga,Sh operative, qera Urdher transf 8137 dt 10.6.2025 Urdher transf 8135 dt 10.6.2025 Shuma 639000E Kursi 1E= 100.6leke
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,820,000 2025-06-19 2025-06-20 110510110402025 Bursa 1011040 UPT FAU - bursa stud maj 2025, vend BA nr 4 dt 29.1.2025, shkr nr 123/4 dt 12.6.2025, listpag
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 193,884 2025-06-19 2025-06-20 25921011562025 Kompensime speciale te tjera 2101156,DPOP-shp dalje ne pension urdh1312 dt 11.04.2025 urdh 1495 dt 28.04.2025 listpg
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,532,000 2025-06-18 2025-06-20 41110170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK SHP PER PJESMARRJE NE MISIONET USHTARAKE FAT NM0025-03-94 TRN NE TURQI
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 28,706 2025-06-19 2025-06-20 12110112372025 Sherbimet bankare %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 78 dt 11.6.2025,  transf (263EUR*99.6)
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 200,000 2025-06-19 2025-06-20 112510110402025 Bursa 1011040 UPT FIN - bursa stud  maj 2025, VKM nr 39 dt 23.1.2019, listpag
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 53,500 2025-06-19 2025-06-20 11010570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, lik dieta jashte vendit, urdher nr 329/3 dt 16.6.2025 aut nr 346 dt 17.6.2025 535 shuma kursi 100 euro
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 230,324 2025-06-19 2025-06-20 48410111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 30,000 2025-06-19 2025-06-20 16310171422025 Ndihme ekonomike 1017142-AKMC-Ndihme ekonomike VKM 929 dt 17.11.2010 Urdher i brend 45 dt 10.2.2025 Lisp