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 Corovode (0232) BANKA CREDINS Skrapar 50,000 2025-06-25 2025-06-26 33421390012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 Shpenzim per situata te veshtira dhe fatkeqsi  Ndihme financiare  Vkb nr 25 dt 28.05.2025 Urdher pagese nr 287 dt 25.06.2025 Bashkia Skrapar
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 530,000 2025-06-23 2025-06-26 51910170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes,udhetim i brendshem , au 1610/2 18.4.25,au 2826/2 28.4.25,au 785/3 26.3.25,au 2634/1 8.4.25,au 1545 10.3.25,au 459/1 22.4.25.au 2869/1 19.5.25,listpagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 440,000 2025-06-25 2025-06-26 118510110402025 Bursa 1011040 UPT FGJM - bursa deg priorit maj 2025, VKM nr 386 dt 1.6.2022, listpag
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 66,000 2025-06-25 2025-06-26 124110160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, dieta, Urdher nr 1364 dt 10.10.2024, listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 42,288 2025-06-25 2025-06-26 114310110402025 Udhetim jashte shtetit 1011040 UPT REKT -dieta jasht vend, urdh nr 115 dt 12.11.2018, autoriz nr 1372/1 dt 14.5.2025, transf  (480USD*88.1)
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 43,990 2025-06-25 2025-06-26 9510140552025 Udhetim i brendshem 1014055- Paraburgimi Kukes dieta muaji qershor 2025  borderoja bashkengjitur
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 14,706 2025-06-25 2025-06-26 118910110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FTI - pag artikull shkenc, VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, shkr nr 1649/1 dt 11.6.2025, listpag, bashkel mandat pages
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 220,968 2025-06-25 2025-06-26 5221060132025 Paga neto per punonjesit e miratuar ne organike 2025, Shumesporte Diber, 2106013, paga neto, Maj 2025, listepagesa dhe bordoroja bashkangjitur
    Prokuroria e rrethit Durres (0707) BANKA CREDINS Durres 281,894 2025-06-25 2025-06-26 23310280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/  DIFERENCE PAGE LIK I VENDIMIT GJYQESOR NR.1160 DT.14.04.2025 URDHER NR.52 DT.24.06.2025  SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 10,000 2025-06-25 2025-06-26 66510500012025 Kompensime speciale te tjera 1050001 INSTAT ,Kompesim shpenzime telefoni,VKM nr 390 dt 10.03.2021,Listepagese
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 22,000 2025-06-25 2025-06-26 8910061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2025, lik dieta br vendit, listpag dt 23.06.2025,aut nr 168/1 dt  09.06.2025, nr 168/2 dt 16.06.2025
    Akademia e Arteve (3535) BANKA CREDINS Tirane 2,339,951 2025-06-25 2025-06-26 155101104725 Shpenzime per honorare 1011047 Akad Arteve - pag KPPA promovim personel akademik, vend nr 15 dt 10.7.2024, shkr nr 692/1 dt 4.6.2025, listpag, mbajtur TB
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 541,000 2025-06-25 2025-06-26 47110060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme,Shkr nr.5117 dt 21.06.25 Liste e punonjesve,Dieta per Prill-Qershor 25, Urdh Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 dat 02.04.24, Listepagese.
    Qarku Durres (0707) BANKA CREDINS Durres 168,000 2025-06-25 2025-06-26 9420470012025 Udhetim jashte shtetit 2047001/ KESHILLI I QARKUT DURRES/ LIK EKSPERT TE JASHTEM PROJEKT BLUECIRCLE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,700 2025-06-25 2025-06-26 39410170512025 Kompensime speciale te tjera %1017051%reparti 4001, 2025  tel shkres 7.2.2023 list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 49010170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,au greqi a.bufi,personel MM jashte vendi
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA CREDINS Lezhe 29,750 2025-06-24 2025-06-25 6710131322025 Shpenzime per qiramarrje ambientesh zyre te institucioneve DREJTORIA E SHERBIMEVE SOCIALE PAG QERA ZYRE SIPAS KON NR 544 DT 15.02.2024,URDH PROK NR 03 DT 12.02.2024,PV 15.02.2024,QERA ZYRE MAJ 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 141,788 2025-06-24 2025-06-25 37810050012025 Sherbimet bankare MBZHR,602, Tarife e pjesemarrjes ne trajnimin ne Madrid-Spanje (fee-ja), Autorizim nr 4321/2 dt 16.6.25, urdher 592 dt 16.6.25, Fature nr. 47250326 dt 10.6.25, sa paguhen gjithsesj 1400 euro/99.5 leke, per z.Altin Pasko
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 88,104 2025-06-24 2025-06-25 108210110402025 Udhetim jashte shtetit 1011040 UPT FAU - dieta jasht vend, shkr nr 1116/1 dt 23.4.2025, shkr adm nr 108/1 dt 5.5.2025, listpag
    Avokati i popullit (3535) BANKA CREDINS Tirane 28,500 2025-06-24 2025-06-25 18810660012025 Udhetim i brendshem 1066001,Av Pupullit-Dieta,Autorizim dt 24.06.2025,Urdh nr 83,88,99,97,104,105 dt 19.05.2025,22.05.2025,04.06.2025,05.06.2025,18.06.2025,Listepagese,VKM nr 997 dt 14.12.2011