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 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
    Bashkia Fier (0909) BANKA CREDINS Fier 300,000 2025-06-17 2025-06-18 48321110012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier 2111001 ndihme ekonomike listepagesa ut.225, vkb.52
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 11,000 2025-06-17 2025-06-18 13410121102025 Udhetim i brendshem 1012110 - ISHMT 2025 - dieta brenda vendit, urdh nr 67 dt 12.06.2025, listepagese
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 50,000 2025-06-17 2025-06-18 40021150012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2115001, Bashkia Gjirokaster.  Ndihme financiare sipas urdherit  326 dt 30.05.2025 per E.P.Ahmetaj, Listepages perfituesi ne bank.
    Aparati i Akademise (3535) BANKA CREDINS Tirane 61,225 2025-06-17 2025-06-18 35810220012025 Shpenzime per honorare 1022001 Akademia Shk,Pagese honorare,VKA nr 15 dt 07.03.2025,Kont nr 473/2 dt 29.04.2025,Shkrese nr 767/2 dt 10.06.2025,Listepagese,Mbajtur ne TB
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 2,000 2025-06-17 2025-06-18 8810061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2025, lik rimb shp tel, vkm nr 673 dt 02.09.2020, listpag dt 16.06.2025
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 35,490 2025-06-17 2025-06-18 11610140132025 Shperblim per ish-ushtaraket 1014013 Spitali i Burgjeve 2025, lik pagese kalimtare, ligji nr 10142 dt 15.5.2009 listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 935,000 2025-06-09 2025-06-18 206221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh me komunit Maj 2025 Listepagese Maj 2025 mb tat ne burim
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 603,984 2025-06-17 2025-06-18 29021570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, shperb keshilltare dhe kryetare fshatrash maj 25, ligj 139/2015, VKB nr83 dt23.12.24, shp ligj nr859/1 dt06.01.25, urdh nr369 dt13.06.25, permb nr310 dt10.06.25, listepag nr311 dt10.06.25 - 47 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 11,247 2025-06-17 2025-06-18 9810161022025 Sherbimet bankare 1016102 Drejt Vendore e Kufirit dhe Migracionit,qera,energji,komis,kon nr 10245 dt 01.11.18,fat nr 30/1490 dt 27.05.25,kurs kemb+uxh 17.06.25,zeljeznicka infrastruktura crne gore ad podgorica,iban ME 25510000000002214647, swift CKBCMEPG
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 97,865 2025-06-17 2025-06-18 103110110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FAU - shpenz konferenc, VKM nr 329 dt 12.4.2017, shkr nr 727/1 dt 10.3.2025, listpag, bashk mandat pages
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA CREDINS Tirane 477,216 2025-06-17 2025-06-18 6510170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Maj 2025 Urdher Ros 265 dt 30.5.2025 Lisp
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-06-16 2025-06-18 11710160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 80,000 2025-06-17 2025-06-18 15510141292025 Udhetim i brendshem 1014129 IVEP Shkoder, Djeta, vkm nr997 dt10.12.2010, urdh nr6948 dt17.06.25, bord nr3D/2025/2 dt16.06.25, bord nr3D/2025 dt16.06.25 - 18 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-06-17 2025-06-18 29421570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001 Bashkia Vau Dejes, shpenz per qeramarrje ambjentesh maj 25, kont ne vazhd nr7215 dt23.12.22, urdh nr371 dt13.06.25, listepag nr315 dt10.06.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 78,570 2025-06-17 2025-06-18 103510110402025 Udhetim i brendshem 1011040 UPT REKT - dieta brend vend, shkr nr 565/1 dt 25.2.2025, listpag
    Teatri Kombetar (3535) BANKA CREDINS Tirane 81,600 2025-06-17 2025-06-18 13210120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 -Pagese cilesie artistike  tatim ne burim  kont per te drejte autori nr 313 dt 03.03.2025  listepagese dt 17.06.2025
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 214,500 2025-06-17 2025-06-18 11910260602025 Udhetim i brendshem 1026060 Agj. Komb. Mjed. 2025 - shpz. udhetim dieta brenda vendit, aut. nr 6462 dt 13.06.25, urdher brend. nr 108 dt 13.06.25, listepag.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 110,500 2025-06-17 2025-06-18 50821230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesa per anetaret e keshillit bashkiak list pag Maj dt.10.06.2025
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 612,000 2025-06-17 2025-06-18 14810870152025 Shpenzime per honorare 1087015 - DAP 2025 , Lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 16.6.25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 38,500 2025-06-16 2025-06-18 36610110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Maj 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 10/06/2025, Bordero 12/06/2025,Tatim mbajtur ne ne burim