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 213,739,939,181.00 134,915 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 55,914 2025-05-09 2025-05-12 78910110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr dt 2.5.2025, listpag, mbajtur TB
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 220,941 2025-05-09 2025-05-12 74521180012025 Ndihme ekonomike BASHKIA KAVAJE NJESIA SYNEJ  NDIHME  EKONOMIKE PRILL 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 85,000 2025-05-07 2025-05-12 31010170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes, pagesa medalje , umm 329 06.03.2023,ushshp 147 14.02.2024,umm2532 30.12.2024,ushshp1290 27.12.2024,ushshp 153 14.02.25,ushshp 160 14.02.25,listpagesa
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 30,000 2025-05-09 2025-05-12 10010260602025 Te tjera transferta tek individet 1026060 Agj. Komb. Mj. 2025 - pag per rast fatkeqesie, urdh nr 95 dt 07.05.25, listepag
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 98,240 2025-05-09 2025-05-12 7210112372025 Bursa %1011237 AKKSHI 2025 - bursa CEEPUS, udhez nr 4 dt 16.2.2018, urdh nr 52,53 dt 5.5.2025, autoriz terheq cek nr 819/2 dt 6.5.2025
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 220,000 2025-05-09 2025-05-12 11710160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, paga per sherbime te kryera mbi kohe, urdher dhe listepagesa bashkangjitur
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 50,575 2025-05-09 2025-05-12 25610130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Blerje pagese dalje pension ub nr 41 dt 05.05.2025,bordero nr 1079,skedar nr 1079/1 dt 08.05.2025 numri i punon
    Universiteti Korce (1515) BANKA CREDINS Korçe 88,505 2025-05-09 2025-05-12 13810110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 270 DT 08.05.2025 VENDIM SENATI NR 132 DT 17.02.2025
    Reparti Ushtarak Nr.1010 Shkoder (3333) BANKA CREDINS Shkoder 1,021,965 2025-05-09 2025-05-12 5010170112025 Furnizime dhe sherbime me ushqim per mencat 1017011 Reparti ushtarak nr. 1010 Shkoder, kompensim ushqimi ne vlere leku , U MM nr 2597 dt 31.12.2023, Ur i komand FT nr 45 dt 17.01.2025, ur nr 137 dt 30.04.25,  permbl nr 4 dt 30.04.25, listepagese banke nr 4 dt 30.04.25 -57 pn
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 11,000 2025-05-09 2025-05-12 36110141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025,Dieta brenda vendit,VKM nr 997 dt 10.122010,Autorizime nr 1099/1 dt 18.04.2025,nr 1203/1 dt 02.05.2025,
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 381,732 2025-05-09 2025-05-12 16110170902025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Urdher MM 2597 dt 31.12.2024 Urdher Kom 481 dt 6.5.2025 Lisp
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 145,761 2025-05-07 2025-05-12 22910050012025 Sherbimet bankare MBZHR,605, Paguar Kuota Nderkombetare per sistemin elektronik EBCD ne ICCAT viti 2025, Memo nr 3391 dt 2.5.25, Urdher nr 430 dt 2.5.25, Shkresa nr 66-AF dt 20.1.2025, kontribut gjithsej 1444.93 euro me kurs pref 99.5 leke/eur
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 29,787 2025-05-09 2025-05-12 79810110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - botim artikull shkenc, VKM 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, shkr nr 187/2 dt 28.3.2025, listpag
    Agjencia e Parqeve Urbane (0707) BANKA CREDINS Durres 50,000 2025-05-09 2025-05-12 5221070252025 Te tjera transferta tek individet 2107025 / AGJ. PARQEVE URBANE DURRES / SHERBLIM DALJE NE PENSION SIPAS LISTE PAGESES
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 255,000 2025-05-09 2025-05-12 9121220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'TEATER ME KUKULLA'  ,URDHER NR.91/3 DT.09.05.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 227,579 2025-05-07 2025-05-12 23110050012025 Organizatat nderkombetare te tjera MBZHR,605,Paguar Kuota Nderkombetare per Konsev Tonit Atlantik (ICCAT), Faza 14 GBYP, Viti 2025, Memo 3392 dt 2.5.2025, Urdher 431 dt 2.5.25, Shkres SG25-00067 dt 4.2.25, kontribut gjithsej 2267.23 euro, kurs preferencial 99.5 leke/eur
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-05-09 2025-05-12 48121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 326 dt08.05.25 - 11 perf
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA CREDINS Durres 80,032 2025-05-09 2025-05-12 2910112502025/1 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ PAGA PRILL 2025 SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 331,500 2025-05-09 2025-05-12 32310111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATITLIST PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 280,500 2025-05-06 2025-05-12 19510051172025 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem, Prill 2025,  vkm nr 325 dt 31.05.2023 listpagese dt 06.05.2025