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
    Universiteti Korce (1515) BANKA CREDINS Korçe 18,267 2025-11-12 2025-11-13 38110110462025 Udhetim jashte shtetit 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI DIETA SIPAS LISTEPAGESES URDHER SHERBIME AUTORIZIME
    Universiteti Korce (1515) BANKA CREDINS Korçe 29,382 2025-11-12 2025-11-13 38010110462025 Shpenzime per pjesmarrje ne konferenca 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME BOTIME SHKENCORE  SIPAS LISTPAGESES,URDHER TITULLARI NR 644 DT 03.11.2025 VENDIM BORDI NR 330 DT 26.07.2022
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 3,568,676 2025-11-12 2025-11-13 51910121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes tetor 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 117,595 2025-11-11 2025-11-13 207310110402025 Shpenzime per honorare 1011040 UPT FGJM - pag honorar, kontr nr 946/1 dt 12.6.2025, shkr nr 3079/1 dt 27.10.2025,  listpag, mbajtur TB
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 36,590 2025-11-12 2025-11-13 17910140552025 Udhetim i brendshem 1014055- Paraburgimi Kukes likujdim dieta muaji tetor 2025 borderoja
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 168,332 2025-11-11 2025-11-13 70810260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Tetor 2025 dr.turizmit. Punonjes ne organike plan 124 fakt 2, punonjes me kontrate plan 21 fakt 0. Autorizim MF 13917/1 dt 04.11.2025 dhe bordero dt 11.11.2025 bashkelidh USH 706, listepagese dt 11.11.2025
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 87,000 2025-11-12 2025-11-13 17510130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta dhe udhetime te brendshme Tetor 2025 Borderoja bashkengjitur
    Drejtoria Arsimore Kukes (1818) BANKA CREDINS Kukes 89,250 2025-11-12 2025-11-13 21310110182025 Te tjera transferta tek individet 1011018 Z Arsimore kukes shperblime per dalej ne pension Nentor 2025 urdher n 80 dt 23.10.2025
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 17,560 2025-11-12 2025-11-13 19110170852025 Furnizime dhe sherbime me ushqim per mencat 1017085%reparti 6004,2025 ushqime shkres 31.12.2024 list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 421,259 2025-11-12 2025-11-13 97310020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 287,918 2025-11-10 2025-11-13 204910110402025 Shpenzime per honorare 1011040 UPT FIM - pag honorar, VKM nr 120 dt 27.1.2017, vend nr 48 dt 8.4.2022, urdh MAS nr 74 dt 9.5.2025,  listpag, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,076,200 2025-11-10 2025-11-13 108210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1082 dt.10.11.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 2,045,830 2025-11-12 2025-11-13 43110170892025 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti 6630 2025ushqime shkres 10.11.2025 list pag
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 30,758 2025-11-11 2025-11-12 25610112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 141 dt 6.11.2025, transf (303EUR*99.7)
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 62,486 2025-11-11 2025-11-12 48521011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-pagese leje e pakryer ne forme shperblimi ub nr 38855/2 ,3878/1 dt 13.10.2025 listepagese nentor 2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 48,598 2025-11-11 2025-11-12 25710112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 140 dt 6.11.2025, transf (481EUR*99.7)
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 5,500 2025-11-11 2025-11-12 18410870272025 Udhetim i brendshem 1087027 - AKCESK 2025 , Lik dieta brenda vendit , miratimi nr.73/2 dt 5.3.25 , autr dt 6.8.25 , listpag dt 17.10.25
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 748,000 2025-11-11 2025-11-12 23510160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta, urdh. listepagesa
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 548,637 2025-11-11 2025-11-12 26221310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Tetor 25,bordero,listepages banke
    Zyra Vendore Arsimore, Vorë (3535) BANKA CREDINS Tirane 9,750 2025-11-11 2025-11-12 13010112662025 Shpenzime te tjera transporti % ZVA Vore 2025, transport mesues, vkm nr 398 dt 03.05.2017, urdher nr 60 dt 04.11.2025, listpag