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 236,422,829,331.00 146,632 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 34,262,750 2025-11-17 2025-11-20 116310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.115 deri 121dt.11.11.25 dhe AP nr.122  deri 129, dt.13.11.2025 bashkengjitur ur shp 1153 liste pag.1163 dt.17.11.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 50,256 2025-11-19 2025-11-20 81821060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per dalje ne pension urdh nr.459 dt.03.10.2025 lista dhe bordoroja bashkengjitur
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 128,050 2025-11-19 2025-11-20 28110110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 136 dt 17.11.25,urdh transferte 19.11.25kursi ALL/Euro  1/98.5,listpagese,mbajtur tb
    Bashkia Vore (3535) BANKA CREDINS Tirane 11,944 2025-11-19 2025-11-20 73721650012025 Pagese paaftesie 2165001 Bashkia Vore,lik paaftesi nentor,vendim Drejt Rajonale nr 77 dt 19.11.2025,listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 2,500 2025-11-19 2025-11-20 86310730012025 Kompensime speciale te tjera 1073001 K Q Z 2025,Lik rimb shp cel, urdher nr 29 dt 17.01.2025, listpag dt 14.11.2025, vkm nr 673 dt 02.09.2020
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 39,238 2025-11-19 2025-11-20 20310140442025 Paga neto per punonjesit e miratuar ne organike 1014044 Inst i Mjek Ligjore-2025, lik pagese leje e pakryer, urdher nr 6449/5 dt 7.8.2025 ub nr 11351/5 dt 7.11.2025 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 397,761 2025-11-18 2025-11-20 110810111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR SHPENZIME UDHETIMI PER PROJEKTIN BEWBU LIST PAGESE SIPAS LIST PAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 714,000 2025-11-18 2025-11-20 65721080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG KESHILLTARE / KRYEPLEQ SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,500 2025-11-12 2025-11-20 71110100012025 Udhetim i brendshem Min.Fin,Dieta brenda vendit Listepagese dt.07.11.2025, urdher sherbim, autorizim nr.2148/7 prot dt.24.06.2025, autorizim nr.14424/1 prot dt.10.10.2025, fatura, VKM nr.329, dt.20.04.2016
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 16,500 2025-11-19 2025-11-20 48010130482025 Udhetim i brendshem 1013048 ISHP 2025 dieta urdher nr 312 dt 17.11.2025 shkresa nr 1193 dt 17.11.2025,listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 438,424 2025-11-19 2025-11-20 112910111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIM UDHETIME NE GRATZ,AUSTRI PER PROJEKTINME FINANCIM TE HUAJ DUALBA LIST PAGESE
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 82,295 2025-11-19 2025-11-20 20010140442025 Shpenzime per honorare 1014044 Inst i Mjek Ligjore-2025, lik eksperte te jashtem, ub nr 11350 dt 7.11.2025 VKM nr120 dt27.2.2003 kontr 182 dt 27.1.14 kontr 108/2 dt 23.1.25 kontr 1212 dt 4.8.16 kontr2145 dt 20.5.21 kontr 2148 dt 25.5.21 kontr 395 26.2.14 listepag
    Gjykata e larte (3535) BANKA CREDINS Tirane 49,300 2025-11-19 2025-11-20 36610290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - dieta jashte vendi, urdher nr 272 dt 19.11.2025, kerkese nr 5716 dt 19.11.2025, autorizim nr 5715 dt 19.11.2025, permbledhese dt 19.11.2025, kursi 580 dollare x 85 leke/dollare=49300 leke
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 1,200 2025-11-19 2025-11-20 11410121032025 Te tjera transferta tek individet 1012103 - Drejt rajonale e trasheg Kulturore 2025 - Rimbursim telefoni,VKM nr 673 dt 02.09.2020,Urdh nr 136 dt 13.11.2025,Listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 3,932 2025-11-19 2025-11-20 112710111502025 Sherbimet bankare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHERBIM BANKAR PER PAGESEN E TARIFES ABONIMIT NE PLATFORMEN TIMES HIGHER EDUCATION(THE)SUSTAINNABILITY IMPACT RATING2026
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 19,721 2025-11-19 2025-11-20 137710500012025 Kompensime speciale te tjera 1050001 INSTAT,lik rimburs telefona ,urdher nr 390 dt 10.03.2021,listepagese dt 14.11.2025,
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 255,000 2025-11-19 2025-11-20 17710120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - Shp cilesi artistike projekti Mbi fjale,pagese e plote 100%,Urd hnr 56 dt 01.07.2025,Kont nr 453 dt 01.07.2025,Vendim bordi nr 03 dt 16.06.2025,listpagese,Mbajtur ne tb,kursi  1euro=98ALL
    Bashkia Tirana (3535) BANKA CREDINS Tirane 935,000 2025-11-11 2025-11-20 460821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Tetor 2025 LP Tetor 2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA CREDINS Tirane 72,000 2025-11-19 2025-11-20 26510131222025 Udhetim i brendshem 1013122 Instituti Integ. Pernd. Politike - dieta stafi plan sherb nr 100 dt 29.09.2025 autoriz nr 953/1 dt 29.09.2025, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,458,090 2025-11-18 2025-11-20 101010170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 17.11.2025, vkm 600 14.09.2022,25.000 euro , personel i MM ,PU BRUKSEL,kursi 98.3