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
    Sp. Berati (0202) BANKA CREDINS Berat 60,000 2025-06-17 2025-06-19 47910130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim punonjesit bashkelidhur urdheri nr 65 dt 06.02.2025 listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 192,609 2025-06-11 2025-06-19 28210051172025 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, urdher MBZHR nr.367 dt. 14.04.2025, Autorizim nr.2621/2 dt. 10.04.2025, listpagese dt. 28.05.2025
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 95,000 2025-06-18 2025-06-19 11510140972025 Udhetim i brendshem 1014097 I.E.V.P. KORCE  DIETA SIPAS LISTEPAGESES,URDHER NR.409. DT.16.06.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 888,675 2025-06-13 2025-06-19 85421660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025  keshilltare maj 2025  vkb nr 103 dt 18.12.2023 permbl bordero maj 2025 listepagese maj 2025
    Zyra Vendore Arsimore, Maliq (1515) BANKA CREDINS Korçe 28,960 2025-06-18 2025-06-19 19410112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES MAJ 2025 SIPAS LISTEPAGESES,URDH.NR.71 DT.11.06.2025
    ISHSH Rajonal Shkoder (3333) BANKA CREDINS Shkoder 96,760 2025-06-18 2025-06-19 4710131172025 Udhetim i brendshem 1013117 ISHSH Djeta ub nr 303 dt 17.06.2025,bordero djetsh nr 304 dt 17.06.25,bordero banke nr 304/1 dt 17.06.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 85,539 2025-06-18 2025-06-19 110810110402025 Shpenzime per honorare 1011040 UPT IGJEO - pag honor, vend BA nr 10 dt 2.2.2021, shkr nr  299/1 dt 13.6.2025, listpag, mbajtur TB
    Federata e Alpinizmit (3535) BANKA CREDINS Tirane 15,000 2025-06-18 2025-06-19 4310112182025 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpiniz - pag gjyqtar, vend nr 1 dt 3.3.2025, urdh dt 10.6.2025, listpag, mbajtur TB
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 60,000 2025-06-18 2025-06-19 53010111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA MAJ 2025 VENDIM BA ME BORDERO
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 259,121 2025-06-18 2025-06-19 30821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Maj 2025,Vendim DRSHSSHSH nr 05.2025 dt 30.05.2025,permbledhese totale 330 dt 17.06.2025, listepagese nr 339 dt 17.06.2025-34perf
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 28,383 2025-06-18 2025-06-19 37421060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonuse strehimi maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti kon dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 12,165 2025-06-18 2025-06-19 37521060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber shperblim bonuse strehimi maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti kon dhe listepagesa bashkengjitur
    Bashkia Korce (1515) BANKA CREDINS Korçe 16,312 2025-06-17 2025-06-19 59021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2025, VKB NR. 45 DT 29.05.2025, URDHER NR. 646 DT 12.06.2025, LISTE PAGESE
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 160,000 2025-06-18 2025-06-19 52110111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA MAJ 2025 VENDIM BA ME BORDERO
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,369,021 2025-06-18 2025-06-19 31321390012025 Pagese paaftesie 2139001 Shpenzim per Paaftesi te kufizuar per muajin Qershor 2025  Urdher per pagese nr 279 dt 18.06.2025 Listepagesa Bordero Bashkia Skrapar
    Qendra Komunitare e Terrenit (3535) BANKA CREDINS Tirane 70,000 2025-06-18 2025-06-19 5321018272025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101827,Qend Kom Terrenit-lik shp. qeramarrje ambjenti per zyra, kontrate nr 139/1 dt 8.8.2022 ne vazhdim listepg
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 204,935 2025-06-18 2025-06-19 69110130512025 Pensione per moshe madhore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' shperblim ne rast dalje ne pension tatim ne burim vkm nr 493 dt 06.07.2011 ub nr 199 dt 28.04.2025
    Universiteti Korce (1515) BANKA CREDINS Korçe 4,060,000 2025-06-18 2025-06-19 19910110462025 Bursa 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE BURSA MUAJI MAJ 2025 SIPAS LISTPAGESES,VENDIM BORDI NR.888 DT 20.12.2024,NR 811 DT 25.11.2024,NR 95 DT 22.01.2025,NR 187 DT 20.03.2025
    Zyra Vendore Arsimore, Maliq (1515) BANKA CREDINS Korçe 15,750 2025-06-18 2025-06-19 20410112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MAJ 2025 SIPAS LISTEPAGESES,URDH.NR.71 DT.11.06.2025
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 2,000 2025-06-18 2025-06-19 11310100762025 Sherbime telefonike 1010076 DREJTORIA RAJONALE TATIMORE SHPENZIM TELEFONI DR RAJONAL, VKM NR 673 DT 02.09.20, MANDAT ARKETIMI NR 3075833 DT 13.06.2025, ME BORDERO