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
    •
  • Supplier List
    •
  • 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 236,422,829,331.00 146,632 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
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 176,000 2025-11-11 2025-11-13 21910171452025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta tetor 2025 Urdher 197 dt 14.10.2025 Lisp
    Spitali Distrofik (3535) BANKA CREDINS Tirane 89,250 2025-11-12 2025-11-13 366110130542025 Shpenzime per honorare 1013054 QKTRF - honorare, partneritet Unicef nr 62 dt 21.05.25, urdher nr 62/2 dt 10.06.25, pv nr 62/19 dt 11.11.25, listepagese Nentor 25, pag tb, udhez nr 12 dt 09.06.25
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 47,416 2025-11-12 2025-11-13 30710110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Tetor 2025 dhe Dif.Shtator 2025.Urdh.Tit.Nr.81 Dt.10.11.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.8 Dt.11.11.2025.Liste - Pagese Nr.i Pers.14.
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-11-12 2025-11-13 64121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Tetor 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Perf. 9.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 87,403 2025-11-11 2025-11-13 207110110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FGJM - pag ore mesimor, VKM nr 112 dt 23.2.2018, udhez nr 29 dt 10.9.2018,  listpag, mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 770,494 2025-11-11 2025-11-13 207410110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 647 dt 5.10.2022, vend BA nr 11 dt 24.2.2022,  listpag, mbajtur TB
    Spitali Vlore (3737) BANKA CREDINS Vlore 161,500 2025-11-12 2025-11-13 79210130242025 Udhetim i brendshem 1013024 SPITALI DIETA TETOR 2025 UB NR 4934 DT 10.11.2025, ME BORDERO
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 5,474 2025-11-12 2025-11-13 30310110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi i mesem muaji Tetor 2025.Urdh.Tit.Nr.81 Dt.10.11.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.8 Dt.11.11.2025.Liste - Pagese Nr.i Pers.1.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,193,572 2025-11-10 2025-11-13 205110110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 188 dt 13.3.2019, vend nr 15 dt 24.4.2020,   listpag, mbajtur TB
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 687,061 2025-11-11 2025-11-13 26310121102025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012110  ISHMT 2025 - sherbim kontrate per qera ambienti tetor 2025, kontr qeraje nr 3819 dt 10.09.2025 , listepagese, tatim ne burim
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 85,000 2025-11-12 2025-11-13 43410110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, lik honorare , vkm nr 656 dt 31.10.2018, listpag dt 07.11.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 7,464,333 2025-11-12 2025-11-13 92510121262025 Kompensim papunesie per personat e siguruar 1012126 DR Raj. AKPA - pagesa e papunesise tetor 2025, shkr nr 5169 dt 11.11.25,vendim nr 161 dt 21.03.2018, listepag.
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 6,800 2025-11-12 2025-11-13 33321220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE GRUPE MUAJI TETOR 2025 ,URDHER NR.311 DT.12.11.2025,V.K.B. NR.176 DT.26.12.2024,SIPAS LISTPAGESES
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 7,500 2025-11-12 2025-11-13 23510280132025 Udhetim i brendshem 1028013 PROKURORIA E RRETHIT KORCE DIETA MUAJI TETOR 2025 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 4,504,534 2025-11-12 2025-11-13 43610121212025 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MUAJI TETOR 2025, URDHER NR. 121 DATE 10.11.2025, LISTE PAGESA, PERMBLEDHESE
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 42,488 2025-11-11 2025-11-13 206510110402025 Udhetim jashte shtetit 1011040 UPT IGJEO - dieta jasht vend, shkr nr 2884/1 dt 8.10.2025, listpag
    Universiteti Korce (1515) BANKA CREDINS Korçe 48,325 2025-11-12 2025-11-13 38410110462025 Libra dhe publikime profesionale 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME BOTIM ARTIKULL SHKENCOR SIPAS LISTEPAGESES URDHERTITULLARI NR 654 DT 10.11.2025 VENDIM SENATI NR 328 DT 10.06.2024
    Bashkia Korce (1515) BANKA CREDINS Korçe 9,640 2025-11-12 2025-11-13 113721220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1258 DT 06.11.2025, LISTE PAGESE
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 81,355 2025-11-12 2025-11-13 13610171312025 Sherbimet bankare 1017131-Reparti ushtarak 6604-Likujdim rinovim abonimi per sistemin e kodifikimit te NATO-s VKM 276 dt 7.5.2004 Urdher Min Mbrojtje 2389 dt 29.12.2017 Ft 5887/30243 dt 28.10.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 2,015,433 2025-11-12 2025-11-13 92610121262025 Kompensim papunesie per personat e siguruar 1012126 DR Raj. AKPA - pagesa e papunesise tetor 2025, shkr nr 5169/1 dt 11.11.25,vendim nr 161 dt 21.03.2018, listepag.