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 231,541,184,114.00 144,896 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 68,445 2025-10-14 2025-10-15 186310110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FTI -  Pag botim artikull , VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, shkr nr 2676/1 dt 7.10.2025, listpag, transf dt 8.10.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,403,278 2025-10-14 2025-10-15 53610120242025 Sherbime te pastrimit dhe gjelberimit 1012024 TOB 2025 - pagese tarife qeraje per materiale skenografike rekuizita dhe kostumografi ,kontr nr 576 dt 09.09.2025, pksh nr 576/4 dt 09.10.2025, tatim mabjtur ne burim kembim valutor me kurs 99.7
    Bashkia Vlore (3737) BANKA CREDINS Vlore 49,300 2025-10-14 2025-10-15 118521460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 3737 BASHKIA VLORE 2146001 PAGA KESHILLTARE SHTATOR 2025 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 15,500 2025-10-14 2025-10-15 26410130602025 Udhetim i brendshem 1013060 PSIKIATRIA VLORE UDHETIM DIETA URDHER NR 271 DT 14.10.2025,ME BORDERO
    Bashkia Korce (1515) BANKA CREDINS Korçe 9,640 2025-10-14 2025-10-15 102921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1153 DT 10.10.2025, LISTE PAGESE
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 102,145 2025-10-14 2025-10-15 81710121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE  PAGA PPK VKM 535 NSHP SHTATOR 2025 URDH 926 DT 6.10.2025 ME BORDERO
    Bashkia Kruje (0716) BANKA CREDINS Kruje 36,125 2025-10-14 2025-10-15 105521230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagese anetar te kryetar fshatrash  shtator 2025 list pagesa shtator dt 08.10.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 51,000 2025-10-14 2025-10-15 52610120242025 Te tjera transferime korrente 1012024 TOB 2025 - honorare artistike, kontr nr 589/17/16/15/14/13 dt 15.09.2025, pksh nr 589/22 dt 02.10.2025, listepagese, tatim mbajtur ne burim
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 44,000 2025-10-14 2025-10-15 73610730012025 Udhetim i brendshem 1073001 K Q Z 2025,Lik dieta brenda vendit, listpag dt 13.10.2025, urdher nr 6352 dt 08.10.2025, nr 6306 dt 06.10.2025, nr 6283 dt 04.10.2025
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 3,400 2025-10-14 2025-10-15 30610280072025 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan,transferta per individ urdher nr.76 dt.07.10.2025 permbledhse
    Drejtori Rajonale AKPA Kukes (1818) BANKA CREDINS Kukes 1,326,900 2025-10-14 2025-10-15 305.10121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA likujdim pagese papunesie dega kukes muaji shtator 2025 borderoja urdher per pagese nr 519 dt 14.10.2025 sipas vkm nr 161dt 21.03.2018
    Dega e Instat rrethi Kukes (1818) BANKA CREDINS Kukes 6,460 2025-10-14 2025-10-15 10510500192025 Udhetim i brendshem 1050019 Instat Kukes likujdim dieta muaji shtator 2025 borderoja
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 321,334 2025-10-14 2025-10-15 43310550012025 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistrt. page ekspert,vendim K Drejt .nr 25 dt 23.10.2017,urdher nr 225 dt 7.10.2025.listepagese dt 10.10.2025
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA CREDINS Tirane 408,389 2025-10-14 2025-10-15 6210111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Lik mbrojtje tema mikroteze,Ligji nr 80/2015,udhez 29 dt 10.9.2018,urdh 276 dt 9.10.25,Listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 17,078 2025-10-10 2025-10-15 86110170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim tel sipas vkm 673 02.09.2020,umm 92 27.01.2021,paguar cash per fat 193/2025,08.10.2025,fat 572/2025,08.10.2025,fat 131/2025 08.10.2025,listpagesa
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 808,500 2025-10-14 2025-10-15 21610160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta Shtator  2025 urdh. listepagesa
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 490,000 2025-10-14 2025-10-15 31010280012025 Udhetim jashte shtetit 1028001 Prokuroria e Pergjithshme - terhequr per dieta jashte vendit, program nr  1043/3 dt 26.09.25, urdh nr 131 dt 26.09.25,  kursi 1 eur = 98 lek
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 4,000 2025-10-13 2025-10-15 12210150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Rimbursim tel Shtator 2025 Vkm 673 dt 2.9.2020 Lisp
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,389,642 2025-10-14 2025-10-15 45910170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 44,000 2025-10-14 2025-10-15 21010050702025 Udhetim i brendshem Bordi Kullimit Fier 1005070 dieta  urdh.listepagesa