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
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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
    Akademia e Arteve (3535) BANKA CREDINS Tirane 26,138 2025-06-16 2025-06-17 18010110472025 Shpenzime per honorare 1011047 Akad Arteve - Pagese per modele pozimi Maj 2025 FAS,VBA nr 1 dt 01.04.20211,Ligji nr 80/2015 ,Shkrese nr 1022/1 dt 16.06.2025,Listepagese
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 42,420 2025-06-16 2025-06-17 11210051112025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005111 ISUV 2025 - shpz analiz konfermatore, marrev dt 17.06.20, urdh ministri nr.268 dt 9.06.22,shkres dt 13.06.22, UB nr 55 dt 12.06.2025, invoice nr. 2560527001496 dt 19.04.2025,kursi valutor 420 Euro x 101 leke
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 88,473 2025-06-16 2025-06-17 295101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga leje e pakryer shk 10154 dt 3.6.2025 vendim 170 dt 3.6.2025 bord 11.6.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 350,000 2025-06-16 2025-06-17 14710111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Tetor 24 -Prill 2025,VKM 903 dt 21.12.2016,Vendim 64 dt 30.12.24,listpagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 25,500 2025-06-16 2025-06-17 28710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare - koriste PER RIPARIM & AKORDIM PIANO  kontr nr 299/1;279/1;280/1; DT 18.04.2025 , PKSH  nr 299/297/280-2 dt 17.04.2025,listepagese, tatim mbajtur ne burim,
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,000 2025-06-16 2025-06-17 27210120242025 Udhetim i brendshem 1012024 Teat Oper Balet - dieta brenda vendit, urdher sherbimi  autorz nr 665 dt 27.06.2024, listepagese 2025
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 200,000 2025-06-16 2025-06-17 6710112002025 Bursa 1011200 Fak Mjek Dentare 2025-Bursa student me kontrate AKFAL Maj 25,shkr 142 dtr 11.3.2025,listpagese
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA CREDINS Tirane 30,000 2025-06-16 2025-06-17 4421660082025 Te tjera transferta tek individet 2166008 Nd.Pastrim Gjelberim Kamez   pagese per fatkeqesi urdher nr 638 dt 09.06.2025listepagese
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 770,000 2025-06-16 2025-06-17 13510160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta  Qershor 2025  urdh. listepagesa
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 68,000 2025-06-16 2025-06-17 8110120092025 Te tjera transferime korrente 1012009 - QKKF 2025 - shpenz honorare, urdh nr 157 dt 19.5.2025, kontr nr 157/1, 157/3, 157/4, 157/5  dt 19.5.2025, listepagese, tatim mbajtur ne burim
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 14,000 2025-06-16 2025-06-17 31510160272025 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 624,382 2025-06-16 2025-06-17 11510051112025 Sherbimet bankare 1005111 ISUV 2025 - shpz analiz konfermatore, marrev dt 17.06.20, urdh ministri nr.268 dt 9.06.22,shkres dt 13.06.22, UB nr 51 dt 12.06.2025, invoice nr. 115/EL dt 16.04.2025,kursi valutor 6182 Euro x 101 leke
    Akademia e Arteve (3535) BANKA CREDINS Tirane 344,760 2025-06-16 2025-06-17 17810110472025 Shpenzime per honorare 1011047 Akad Arteve - Pagese per modele pozimi Maj 2025,VBA nr 1 dt 01.04.2011,Ligji 80/2015,Shkrese nr 996/1 dt 11.06.2025,Listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,312,321 2025-06-16 2025-06-17 63110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 780/1 dt 25.04.2025,listepagese 12.06.2025,VKM nr 422 dt 26.06.2025
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 521,032 2025-06-16 2025-06-17 17621160012025 Te tjera transferta per institucionet jo-fitim prurese 2116001 Bashkia Libohove Gj liste pagese shtetas i ndihmuar banesa e te cilit  eshte demtuar  sis VKB nr 21 dt 22.04.2025
    Shk. Prof."Thoma Papano" Gjirokaster (1111) BANKA CREDINS Gjirokaster 24,110 2025-06-16 2025-06-17 5410121472025 Udhetim i brendshem 1012147 Shkolla "Thoma Papapano". Listepagese,dieta
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 8,160 2025-06-16 2025-06-17 18721020052025 Shpenzime per honorare 2102005 dr. ekonomike arsimit berat pagese   punonjesit e QKF intruktoret  maj 2025 urdher per pagese 04.06.2025   listepagesa
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 80,000 2025-06-16 2025-06-17 23810110482025 Bursa 1011048 Universiteti i Sporteve 2025, lik bursa studentesh , listpag maji 2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 68,000 2025-06-16 2025-06-17 29510120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare - artistik ' Karnavalet' kont nr 209/14/11/10/81dt 13.03.2025 PKSH nr 209/15 dt 25.04.2025 listepagese tatim i mbajtur ne burim
    Paraburgimi Berat (0202) BANKA CREDINS Berat 182,835 2025-06-16 2025-06-17 11110140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar shperblim dalje pension, urdher nr.2207-2208, dt.30.05.2025, listepagesa bashkelidhur