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
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 248,128 2025-06-13 2025-06-16 30410130822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket me kontrate dhe urgjence maj 2025,urdher i brendshem nr.22 dt.6.1.2025,listepagese dt.13.6.2025
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 87,924 2025-06-13 2025-06-16 15410111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim dalje ne pension pleqerie,vendim titullari nr.3 dt.21.03.2025,LP banke nr.154 dt.12.06.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,935 2025-06-13 2025-06-16 35721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje maj 2025,VKB nr.106 dt.26.09.2024+VKB nr.62 dt.29.05.2024,Urdher kryetari nr.311+LP nr.192 dt.04.06.2025
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 642,574 2025-06-12 2025-06-13 36021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 11,000 2025-06-12 2025-06-13 35510220012025 Udhetim i brendshem 1022001 Akademia Shk, lik dieta,kontrate nr 1041 dt 7.7.2024,autorizim nr 554/1 dt 7.4.2025,listepagese 11.6.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 13,260 2025-06-12 2025-06-13 95521180012025 Sherbime te tjera BASHKIA KAVAJE PAGES PER KRYEPLEQTE, MAJ 2025 NJ.GOLEM
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 68,840 2025-06-12 2025-06-13 11010112372025 Sherbimet bankare %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 56 dt 5.5.2025,  transf (667EUR*99.5)
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-06-11 2025-06-13 40421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Qershor 2025 , Urdher nr.383 dt.11.06.2025, Permb B.Strehimi Qershor 2025 dt.11.06.2025, Cek nr.5002142235 dt.11.06.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 1,000,920 2025-06-11 2025-06-13 33910171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Ushqim ushtarake Maj 2025 Urdher MM 2520 dt 26.12.2023 Ub 12 dt 9.1.2024 VKM 595 dt 13.10.2021 Lisp
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA CREDINS Tirane 180,882 2025-06-12 2025-06-13 302101818025 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi-paga maj  2025  nr pun 27/22 listepg
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 60,500 2025-06-12 2025-06-13 59510500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta maj,urdher nr 31 dt 28.01.2025,listepagese 10.06.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 28,977 2025-06-12 2025-06-13 100810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI - paga maj  2025, nr punonj pl/fk 84/1, listpag
    Universiteti Korce (1515) BANKA CREDINS Korçe 164,228 2025-06-12 2025-06-13 18610110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE HONORARE PROJEKTI"PER KERKIM FONDAMENTAL DHE EKSELENCE" VENDIM SENATI NR 132 DT 17.02.25,KERKESE NR 1167 PROT DT 30.05.2025,URDHER NR 342 PROT DT 04.06.2025 SIPAS LISTEPAGESES
    Universiteti Korce (1515) BANKA CREDINS Korçe 40,000 2025-06-11 2025-06-13 17610110462025 Sherbime te tjera 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PER KTHIM PAGESE PER STUDENTET SIPAS LISTEPAGESES QERSHOR 2025 VENDIM BORDI NR 97 DT 28.01.25,55 DT 16.02.25,138 DT 21.02.25,188 DT 20.03.25 URDHER NR 186 DT 20.03.25 DHE 320 DT 29.05.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 404,758 2025-06-12 2025-06-13 30110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga Interreg VI-A IPA Greqi-Shqiperi,Marr nr 75/2024 dt 29.07.2024,Urdh nr 190 dt 10.06.2025,Listepagese
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 51,942 2025-06-12 2025-06-13 5310171532025 Udhetim jashte shtetit 1017153 Rep Ushtarak 6027 2025 dieta shkres 15.5.2025 list pag
    Aparati i Akademise (3535) BANKA CREDINS Tirane 796,386 2025-06-12 2025-06-13 34310220012025 Shpenzime per honorare 1022001 Akademia Shk, lik honorare,kontrate nr 635,636,637 dt 109.04.2025,listepagese ,tatim burim
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 60,164 2025-06-12 2025-06-13 11310112372025 Sherbimet bankare %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 55 dt 5.5.2025,  transf (580EUR*99.5)
    Universiteti Korce (1515) BANKA CREDINS Korçe 42,500 2025-06-12 2025-06-13 18110110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT STUDIM FIZIBILITETI PER PRODHIMIN MISHIN ME CILESI TE LARTE,FINANCUAR AKKSHI,KONT NR 1661/1 DT 06.08.24 SIPAS LISTPAGESES,URDHER TITULLARI NR 339 DT 02.06.2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 44,712 2025-06-12 2025-06-13 10710112372025 Bursa %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 66 dt 28.5.2025,  transf (424EUR*99.5)