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 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 32,224,690 2025-06-19 2025-06-20 5510150022025 Te tjera materiale dhe sherbime speciale 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Paga,Sh operative, qera Urther transf 8138 dt 10.6.2025 Shuma 370000$ Kursi 1$= 87 leke
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 59,000 2025-06-19 2025-06-20 19210051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit qershor 2025, vkm nr 329 dt 20.04.2016, autorizim nr 1806 dt 18.06.2025, liste pagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 352,750 2025-06-19 2025-06-20 48710111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATIT AKADEMIK SIPAS LIST PAGESES
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 9,996 2025-06-19 2025-06-20 15110110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Maj 2025.Urdh.Tit.Nr.44 Dt.13.06.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.5 Dt.16.06.2025.Liste - Pagese Nr.i Pers.2.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,030,000 2025-06-19 2025-06-20 112210110402025 Bursa 1011040 UPT FIN - bursa stud  maj 2025, VKM nr 903 dt 21.12.2016, listpag
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 24,990 2025-06-19 2025-06-20 12210112372025 Sherbimet bankare %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 77 dt 11.6.2025,  transf (226EUR*99.6)
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 106,250 2025-06-19 2025-06-20 30510120242025 Te tjera transferime korrente 1012024 Teat Oper Balet ,lik honorar,kontrate nr 229/14/9/8/5/1dt 15.03.2025,listepagese ,tatim burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 65,718 2025-06-16 2025-06-20 212821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat  PB Paga muaj Maj 2025 Listepagesa 10.06.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 45,424 2025-06-18 2025-06-20 46510111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Gjykata e larte (3535) BANKA CREDINS Tirane 33,835 2025-06-19 2025-06-20 19110290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - pagese tarife pjesemarrje + komision, urdher nr 17 dt 15.01.2025, kursi 310 euro x 101 leke/euro=31310 leke, 25 euro x 101 leke/euro= 2525 leke
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,394,982 2025-06-17 2025-06-19 36310050012025 Organizatat nderkombetare te tjera MBZHR,605,Kuote nderkombetare,ne,(Eurofish) per vitin 2025,Urdher 426 dt 02.05.2025,Fature nr 5838 dt 01.01.2025,vendim 327 dt 23.06.2000,sa paguar gjithsej 24 000 euro me kurs pref 99.6 lek/euro
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 71,180 2025-06-18 2025-06-19 13110280132025 Udhetim i brendshem 1028013 PROKURORIA E RRETHIT KORCE DIETA MUAJI QERSHOR 2025 SIPAS LISTEPAGESES
    Bashkia Maliq (1515) BANKA CREDINS Korçe 8,500 2025-06-18 2025-06-19 33421680012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2168001 BASHKIA MALIQ PAGESE QERAJE  SIPAS LISTPAGESES URDHER TITULLARI NR 200 DT 15.04.2025,KONTRATA
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 243,024 2025-06-18 2025-06-19 64610500012025 Udhetim jashte shtetit 1050001 INSTAT,Shp udhetimi jashte shtetit,Autorizim banke nr 1101/1 dt 11.06.2025, euro 2440 x 99.6/lek,
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 422,613 2025-06-18 2025-06-19 13310112642025 Shpenzime per honorare 1011264 ASCAP 2025, honor hart kuadr rregullat, VKM nr 120 dt 27.1.1997, urdh nr 96 dt 27.3.2025, shkr nr 355/8 dt 9.6.2025, listepagese, mbajtur TB
    Universiteti Korce (1515) BANKA CREDINS Korçe 960,000 2025-06-18 2025-06-19 20010110462025 Bursa 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE BURSA DEGET PRIORITARE MUAJI MAJ 2025 SIPAS LISTPAGESES
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 11,775 2025-06-18 2025-06-19 32910111292025 Shpenzime per pjesmarrje ne konferenca 1011129,Universiteti Luigj Gurakuqi Shkoder, rimbursim kerkimi shkencor, urdher 1797 dt 15.5.25, permbl 1797/1 dt 13.6.25, skedar 1797/3 dt 13.6.25, relacion 1270 dt 26.3.25, relacion 1498 dt 15.4.25
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 2,000 2025-06-18 2025-06-19 12710130132025 Udhetim i brendshem 1013013 NJVKSH djeta bordero nr 556 dt 17.6.2025,border banke nr 556/2 dt 17.06.2025
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 288,127 2025-06-18 2025-06-19 7110112622025 Shpenzime te tjera transporti 1011262,ZVAP Vau i Dejes, likuidim shpenzime transporti, vkm 119 dt 1.3.23, listepag 286 dt 18.6.25, listepag 286-2 dt 18.6.25, urdher 38 dt 18.6.25
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,973,528 2025-06-17 2025-06-19 36210050012025 Sherbimet bankare MBZHR,605,Kuote nderkombetare ne (EPPO),Urdher 427 dt 02.05.2025,Kekese dt 16.10.2024,Vendim nr 338 dt 09.07.1993,Sa paguhen gjithsej 29800 euro,kursi i kembimit pref 99.6 lek/euro