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
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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 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
    Qarku Durres (0707) BANKA CREDINS Durres 30,000 2025-06-17 2025-06-18 8820470012025 Udhetim jashte shtetit 2047001/ KESHILLI I QARKUT DURRES/ SHERBIM PERKTTHIMI PER PROJEKTIN BLUECIRCLE SIPAS MARREVESHJE PARTNERITETI LIST PAGESE
    Sp. Kruje (0716) BANKA CREDINS Kruje 17,900 2025-06-17 2025-06-18 18810130732025 Te tjera materiale dhe sherbime speciale 2025-Drejtoria e Sherbimit Spitalor Kruje Shpenz per transport pac dialize Maj 2025 list pag dt 17.06.2025
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 31,587 2025-06-17 2025-06-18 14310220142025 Udhetim jashte shtetit 1022014 Ins. Albanologjise,Dieta,Autorizim nr 659/2 dt 29.04.2025,VKM nr 870 dt 14.12.2011,Listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,316 2025-06-04 2025-06-18 202521010012025 Elektricitet 2101001 Bashkia Tirane Lik elektr ambj me qira Arben Mali Prill 2025 Kont vzhd 200082/6dt18.07.17Fat 250429027655 LP Pril 2025
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 835,500 2025-06-17 2025-06-18 40910100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 10.06.2025, aut nr 711/1 dt 24.01.2025, urdher nr 12097dt 13.06.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 176,321 2025-06-17 2025-06-18 64010500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 8.01.2025,listepagese 16.06.2025,
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,095,776 2025-06-17 2025-06-18 50121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Fatmira Topciu  vkb nr 75 dt.09.08.2022 kont nr. 481 dt.23.01.2025 sipas listepag dt.16.06.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 33,575 2025-06-17 2025-06-18 19510170892025 Paga neto per punonjesit e miratuar ne organike 1017089% reparti 6630 2025 paga mjek vkm 555 dt 11.8.2011 list pag
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 1,300 2025-06-17 2025-06-18 14310870152025 Kompensime speciale te tjera 1087015 - DAP 2025 , Rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 16.6.25
    Bashkia Kruje (0716) BANKA CREDINS Kruje 24,225 2025-06-17 2025-06-18 51121230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesa per kryetaret e fshatrave list.pag Maj dt.10.06.2025
    Akademia e Arteve (3535) BANKA CREDINS Tirane 1,500,000 2025-06-16 2025-06-18 18210110472025 Bursa 1011047 Akad Arteve - Bursa studenti Maj 2025,VBA nr 28 dt 30.12.2024,Shkrese nr 992 dt 04.06.2025,Ligji nr 80/2015 ,Listepagese
    Bashkia Vlore (3737) BANKA CREDINS Vlore 8,500 2025-06-17 2025-06-18 64321460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM SHKRESA NR.168/4 DT 04.02.2025 ME BORDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 2,000 2025-06-17 2025-06-18 32110111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi edukim fizik volejboll, urdh adm 2032 dt 5.6.25, permbl 2032/1 dt 5.6.25, skedar 2032/3 dt 5.6.25
    Bashkia Kukes (1818) BANKA CREDINS Kukes 552,725 2025-06-17 2025-06-18 38321250012025 Pagese paaftesie 2125001 Bashkia Kukes invalide(PAK) muaji qershor 2025 borderoja sipas ligj nr 59/2019
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 18,500 2025-06-17 2025-06-18 3510170832025 Udhetim i brendshem 1017083 REPARTI USHTARAK 5005 BUNAVI SHPENZIME UDHETIMI I BRENDSHEM URDHR.NR.171 DT.17.06.2025 ME BORDEROME BORDERO
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 165,352 2025-06-17 2025-06-18 110010110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT FAU - shperb dalje ne pension, VKM nr 870 dt 14.12.2011, shkr nr 285/2 dt 11.6.2025, listpag
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 9,000 2025-06-17 2025-06-18 15610160302025 Udhetim i brendshem 1016030-Dr Policise Kukes Dieta Dhe udhetime te brendshme Periudha 06-2025 sipas borderose bashkengjitur
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 85,414 2025-06-17 2025-06-18 11921011552025 Te tjera transferta tek individet 2101155,DPRRNP-shperblim per vdekjen e familjarit & daljen ne pension urdher nr 2416/1 dt 28.05.2025 listepagese 2025 njof transf nr 20925 dt 09.06.2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 14,280 2025-06-17 2025-06-18 16710112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIM MESUES QE U GARANTOHET TRANSPORTIMAJ 2025 URDH.NR 39 DT.17.06.2025 ME BORDERO
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 35,406 2025-06-17 2025-06-18 102510110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FAU - shpenz konferenc, VKM nr 329 dt 12.4.2017, shkr nr 1197/2 dt 29.4.2025, listpag, bashk mandat pages