Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 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 Korce (1515) BANKA CREDINS Korçe 120,000 2025-05-09 2025-05-12 13910110462025 Sherbime te tjera 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME KTHIM PAGESE STUDENTE SIPAS LISTPAGESES,URDHER TITULLARI NR 273 DT 08.05.2025 VENDIM BORDI NR 97 DT 28.01.2025,NR 188 DT 20.03.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 122,474 2025-05-09 2025-05-12 20510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Prill 2025, projekti Interreg  Adrion 2021-2027, ratifikim i marrev nr 73 dt 25.07.24, urdher nr 144 dt 05.05.25 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 30,000 2025-05-09 2025-05-12 82710110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT REKT - pag rast fatkeqes, shkr nr 967 dt 7.4.2025, listpag
    Bashkia Kruje (0716) BANKA CREDINS Kruje 110,500 2025-05-09 2025-05-12 35421230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesa per anetaret e keshillit bashkiak   list pag Prill dt.08.05.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 5,400 2025-05-06 2025-05-12 22210050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin Mars 2025,Vendim nr 673 dt 02.09.2020( I ndryshuar)shkr 1345 dt 19.02.2024,Fat 2100235 dt 24.04.2025,Fat 1500873 dt 10.04.2025,Fat 1485054 dt 18.04.2025,Listepagesa dt 06.05.2025
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,085,313 2025-05-09 2025-05-12 23821390012025 Ndihme ekonomike 2139001 Shpenzim per ndihmen ekonomike Prill 2025 Urdher per kryerje pagese nr 227 dt 08.05.2025 Listepagese bordero Bashkia Skrapar
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 21,250 2025-05-09 2025-05-12 32810111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATITLIST PAGESE
    Bashkia Kruje (0716) BANKA CREDINS Kruje 24,225 2025-05-09 2025-05-12 35721230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesat per kryetaret e fshatrave list.pag Prill dt.08.05.2025
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 52,500 2025-05-09 2025-05-12 24221390012025 Udhetim i brendshem 2139001 Shpenzim per udhetime brenda vendit Urdher per kryerje pagese nr 228 dt 08.05.2025 Listepagese bordero Bashkia Skrapar
    Qendra Ekonomike e Arsimit (0707) BANKA CREDINS Durres 26,350 2025-05-09 2025-05-12 28821070082025 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGESE QERAJE   KONT NR.4867/1
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 23,000 2025-05-09 2025-05-12 11310160302025 Udhetim i brendshem 1016030-Dr Policise Dieta  Mars -Maj   2025 borderoja bashkengjitur
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 967,556 2025-05-09 2025-05-12 29510170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025  ushqime shkres 17.1.2024 list pag
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA CREDINS Tirane 139,440 2025-05-09 2025-05-12 8510161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug- pagese ore suplementare Maj 25, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 175/13 dt 06.05.2025, listepagese
    Dogana Elbasan (0808) BANKA CREDINS Elbasan 57,790 2025-05-09 2025-05-12 4610100882025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010088 Dogana Elbasan- Paguar Paga me kontrate per muajin prill 2025, Listepagese bordero bashklidhur. nr punonjesve 2
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 127,500 2025-05-09 2025-05-12 24510170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025  ,Shp honorare, VKM nr 656 dt 31.10.2018,Urdh nr 126 dt 25.04.2025,Listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 114,502 2025-05-09 2025-05-12 7210111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Ore mbrojtje gjuhe huaj Janar -Prill 25,ligj 80/2015,urdh 56,57 ,58,dt 9.4.25,urdh 81 dt 28.4.25,shkrese MAS 1129/1 dt 30.6.2021,VBA 94 dt 1.3.21,listpagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 79,220 2025-05-09 2025-05-12 16810170902025 Udhetim i brendshem 1017097-Reparti ushtarak1040-Dieta personeli VKM 997 dt 10.12.2010 i ndryshuar Plan kontrolli 1932 dt 15.4.2025 Lisp
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 117,156 2025-05-07 2025-05-12 32410170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, LISTPAGESA ,PRILL 2025, paga kalimtare,umm 2453,11.12.2024, ligji 8097 i ndyrshuar
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 65,000 2025-05-09 2025-05-12 6610130102025 Udhetim i brendshem 1013010-NJVKSH Kukes dieta muaji Prill  2025 borderoja
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 85,568 2025-05-09 2025-05-12 7410670012025 Organizatat nderkombetare te tjera 1067001-KMSHC-Pagese tarife antaresimi ne EGPA, IASIA, IIAS 2024 Ub 54 dt 15.4.2025 Ft M25-028 dt 19.03.2025 Kursi dt 8.5.2025