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 213,739,939,181.00 134,915 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
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 372,200 2025-05-14 2025-05-19 25310171382025 Ndihme ekonomike 1017138-SUT 2025- Ndihme e menjehershme Rudina Lelaj & Xhevaire Halili Ub 492 dt 5.2.2025 Ub 849 dt 28.2.2025 Lisp
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 16,500 2025-05-14 2025-05-19 15410111082025 Udhetim i brendshem 1011108 Universiteti E.Cabej. Listepagese,dieta
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 127,500 2025-05-14 2025-05-19 26310170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare shkres 12.5.2025 vkm 656 dt 31.10.18 list pag
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA CREDINS Tirane 327,250 2025-05-06 2025-05-19 8410051442025 Sherbime te tjera 1005144 AKVMB 2025 - sherbime per konsulence ligjore, ligji 7961 dt 12.07.1995, vkm nr 325 dt 31.05.2023, urdher nr 13/1 dt 24.01.2024, liste pagese, mbajtur tatim ne burim
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 92,500 2025-05-14 2025-05-19 10410111992025 Shpenzime per pjesmarrje ne konferenca 1011199 Univ Mjekesise Tirane,Shpenz pjesmarrje konferenca,shkr 1097/1 dt 13.5.2025,kontr 1005/3 dt 5.7.24,fat invoice AAPOS2025  dt 8.5.2025 (Kursi All/euro 1/100)
    Bashkia Kamez (3535) BANKA CREDINS Tirane 888,675 2025-05-14 2025-05-19 67121660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025 keshilltaret Prill  vkb nr 103 dt 18.12.2024 listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 67,166 2025-05-14 2025-05-19 48010500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  anketa,urdher nr 757/3 dt 9.04.2025,listepagese prill,VKM nr 422 dt 26.6.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 7,459 2025-05-14 2025-05-19 20310290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 7,000 2025-05-14 2025-05-19 25610290072025 Udhetim i brendshem 1029007 Gjyk e Apelit Tirane 2025 - dieta per komandime, urdher sherbimi dt  18.04.2025, 09.04.2025, 14.04.2025, lsitepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 724,680 2025-05-13 2025-05-14 30910260012025 Te tjera transferime korrente jashte shtetit 1026001 MTM kontribut v2025 Programi Mjedisor Komb Bashkuara. 8000usd kurs 90 leke. Urdher 150 dt 25.04.2025, memo 2579/1 dt 25.04.2025, shkrese UNEP dt 10.03.2025
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 1,671 2025-05-13 2025-05-14 12210170872025 Kompensime speciale te tjera 1017087% reparti 6002,2025 tel shkres 92 dt 27.1.2021 list pag
    Prokuroria e rrethit TIrane (3535) BANKA CREDINS Tirane 5,000 2025-05-13 2025-05-14 18310280022025 Udhetim i brendshem 1028002 PRRT- dieta brenda vendit, urdh dt 08.05.25,bordero dieta 08.05.25, listepages
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,392,388 2025-05-13 2025-05-14 45410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  anketa,urdher nr 736/12 dt 01.04.2025,listepagese prill,VKM nr 422 dt 26.6.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,997,000 2025-05-13 2025-05-14 84610110402025 Bursa 1011040 UPT FAU - bursa student prill 2025, vend BA nr 4 dt 29.1.2025, listpag
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 8,400 2025-05-13 2025-05-14 6410100462025 Udhetim i brendshem 2025, Tatimet Diber, 1010046, dieta, urdhri dhe listepagesa bashkangjitur
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 121,888 2025-05-13 2025-05-14 9410121142025 Sherbime te tjera 1012114 - AKPA 2025 -pagese tarife anetaresimi ne Wapes + kb, memo nr 997 dt 23.04.2025, shkr nr 22011/1 dt 15.02.2020, marreveshje nr 997/1 dt 23.04.2025, kembim valutor me kurs 99.5
    Bashkia Sarande (3731) BANKA CREDINS Sarande 5,950 2025-05-12 2025-05-14 20521380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER VENDOSJE REKLAME VERGULLA NDREU SIPAS KONT NGA BASHKIA SR
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 15,800 2025-05-13 2025-05-14 75121180012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME EKONOMIKE MARS 2025 NJESIA SYNEJ
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 20,240 2025-05-13 2025-05-14 3410112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - pag pjesmarr President Cup 2025, udhez nr 4 dt 25.2.2022,invoic nr PCAL-01/2025 dt 9.5.2025, urdh lik dt 12.5.2025, transf (175EUR*101.2)
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 7,936 2025-05-13 2025-05-14 21810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta STEP Ancona, marrev fin. nr 73/2024, urdher nr 138 dt 02.05.25, autorizim nr 258/1 dt 24.02.25, urdher sherbim , listepagese