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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 103,000 2025-05-13 2025-05-14 18410170902025 Uniforma dhe veshje te tjera speciale 1017097-Reparti ushtarak1040-Uniforma dhe veshje te tjera speciale VMK 9 dt 11.1.2016 e ndryshuar me VKM 807 dt 12.12.2022 Urdher kom 512 dt 9.5.2025 Lisp
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 250,000 2025-05-13 2025-05-14 85610110402025 Bursa 1011040 UPT FGJM - bursa student prill 2025,VKM nr 903 dt 21.12.2016, listpag
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 118,910 2025-05-13 2025-05-14 2910112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - pajisj me qera kampion 2025, udhez nr 4 dt 25.2.2022, kontr  dt 25.4.2025,invoic nr 2025-108 dt 5.5.2025, urdh lik dt 8.5.2025, transf (1150EUR*101.2)
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 623,424 2025-05-13 2025-05-14 44810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  anketa,urdher nr 2480/1 dt 31.12.2024,listepagese prill,VKM nr 422 dt 26.6.2024
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 47,184 2025-05-12 2025-05-14 8010112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt Seren 5, kontr grant nr 101073472, shkr nr 839 dt 8.5.2025, listpag, mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 280,000 2025-05-13 2025-05-14 85510110402025 Bursa 1011040 UPT FGJM - bursa student dege prioritar prill 2025,VKM nr 386 dt 1.6.2022, listpag
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-05-13 2025-05-14 29421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Maj 2025 , Urdher nr.295 dt.12.05.2025, Permb Bonuse Strehimi Maj 2025 DT.08.05.2025, Cek nr.5002142234 dt.13.05.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 11,760 2025-05-13 2025-05-14 9210161072025 Udhetim i brendshem dieta prill drejtoria e kufirit vlore 1016107 me bordero
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 143,000 2025-05-13 2025-05-14 46510500012025 Udhetim i brendshem 1050001 INSTAT ,lik dieta,urdher nr 31 dt 8.01.2025,listepagese prill,
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 30,010 2025-05-13 2025-05-14 35935910100402025 Tatim mbi fitimin nga subjektet e sektorit privat 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  9.5.2025
    Zyra Vendore Arsimore, Vorë (3535) BANKA CREDINS Tirane 14,450 2025-05-13 2025-05-14 5610112662025 Shpenzime te tjera transporti % ZVA Vore 2025, transport mesuesish, vkm nr 398 dt 03.05.2017, vkm nr 682 dt 29.07.2015, urdh nr 38 dt 5.5.2025, listpag
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-05-13 2025-05-14 9410140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Prill 2025
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 339,150 2025-05-13 2025-05-14 3010112132025 Transferta per klubet dhe asociacionet e sportit 1011213 Fed Shqiptare e Basketbollit- tarife gjykimi dhe vezhgimi (kampionati u20 djem ),  vendim i KD nr 1/1 dt 06.03.2025 u.i brendshem dt 07.05.2025 listepagese, mbajtur TB
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-05-13 2025-05-14 9110140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Prill 2025
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 3,663,700 2025-05-13 2025-05-14 3921018202025 Shpenzime per honorare 2101820,Kl Partizani-trajtim ushqimor per sportiste vkb 32,33 dt 3.05.2019 , vkm 789 dt 15.12.2021 listepg
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 60,000 2025-05-13 2025-05-14 41510111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA FSHTN PRILL  ME BORDERO
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-05-13 2025-05-14 9310140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses Prill 2025
    Dogana Vlore (3737) BANKA CREDINS Vlore 103,360 2025-05-13 2025-05-14 6510100872025 Te tjera transferta tek individet shperblim per dalje ne pension dogana 1010087 me bordero urdher 945/1 dt 28.03.2025
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 1,338,750 2025-05-13 2025-05-14 7121011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151 QK Tirana 2025 -pagese projekti teatror ndodhia e cuditshme e qenit ne mesnate kont 112/13 dt 11.04.2024, kont 112/10 dt 9.4.2025 pv 28.04.2025 listepg
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 100,000,000 2025-05-13 2025-05-14 9910131412025 Grant per femije te lindur 1013141 DPSher. Soc. Shtet. - 602 bonus per nenat dhe fem, shk MFE 22780/1, dt 31.12.2018, shk MShms nr 83 dt 08.01.19, kerk nr 4136 dt 12.05.25, vkm nr 740 dt 12.12.18, ndrysh vkm nr 824 dt 28.12.23