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 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 Korce (1515) BANKA CREDINS Korçe 657,764 2025-10-10 2025-10-13 32210110462025 Shpenz. per rritjen e te tjera AQT 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME  PER PROJEKT EDUFAIR ERASMUS URDHER NR 572 DT 08.10.2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 22,000 2025-10-08 2025-10-13 144810120012025 Udhetim i brendshem 1012001 Dieta brenda vendit L.Gjuzi,L.Pipa,E.Balla,listepagesa dt 06.10.2025,autorizim 10927/1 dt 22.08.2025,autorizim 10628/1 dt 15.08.2025,autorizim 4929/4 dt 17.06.2025,fatura
    Gjykata e larte (3535) BANKA CREDINS Tirane 95,250 2025-10-10 2025-10-13 30510290412025 Ndihme ekonomike 1029041-Gjyk Larte 2025 - ndihme ekonomike, VKM nr 929 dt 17.11.2010, urdher nr 210, 211 dt 12.09.2025, listepagesa
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 293,242 2025-10-10 2025-10-13 9621060132025 Paga neto per punonjesit e miratuar ne organike 2025, Shumesporte Diber, 2106013, paga neto, muaji SHTATOR 2025, listepagesa dhe bordoroja bashkangjitur
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 14,873 2025-10-10 2025-10-13 17010290252025 Paga neto per punonjesit e miratuar ne organike 1029025- Gjykata Kukes paga muaji Shtator 2025 borderoja bashkengjitur
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 30,000 2025-10-10 2025-10-13 16910290252025 Te tjera transferta tek individet 1029025- Gjykata Kukes pagese  per fatkeqesi fondi vecnate urdher n r 249 dt 28.07.2025 Borderoja
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 12,000 2025-10-10 2025-10-13 10321060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013,dieta volejboll,urdheri dt 07.10.2025,lista bashkengjitur
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 395,526 2025-10-10 2025-10-13 63310171382025 Te tjera transferta tek individet 1017138-SUT 2025- Shperblim dalje ne pension Ub 1088 dt 29.8.2025 Ub 298/1 dt 1.3.2024 Ub 602 dt 31.5.2024 Lisp
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 1,219,546 2025-10-10 2025-10-13 8710051202025 Paga neto per punonjesit e miratuar ne organike 2025 AKU Diber 1005120 paga neto SHTATOR 2025 bordoroja dhe listepagesa bashkengjitur
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 30,000 2025-10-10 2025-10-13 184910110402025 Bursa 1011040 UPT FAU - bursa student, vend nr 94 dt 29.9.2025, listpag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,182,544 2025-10-10 2025-10-10 67821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025 lista dhe bordoroja bashkengjitur
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 27,448 2025-10-08 2025-10-10 22126540032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Agjenc.Funks.Transf.Klos (2654003) Lik. Page me kontrate per sekt.e Ujitjes e Kullimi muaji Shtator 2025.Kontr.Nr.330 Prot.Dt.17.06.2025.Bordero pagese Nr.9 Dt.07.10.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 534,701 2025-10-10 2025-10-10 67921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025(sherbimi pyjor) lista dhe bordoroja bashkengjitur
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 48,200 2025-10-09 2025-10-10 38010121212025 Udhetim i brendshem 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, DIETA BRENDA VENDIT, URDHER NR. 105 DATE 07.10.2025, SIPAS LISTEPAGESES
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 165,825 2025-10-09 2025-10-10 30110280012025 Sherbimet bankare 1028001 Prokuroria e Pergjithshme - Lik shp. prokurori nderlidhes prane EUROJUST nentor 2025,  vendim nr  127 dt 07.06.2023, fat nr MP1G-25M11 dt 27.09.25, kursi 1 eur = 99 lek
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 41,736 2025-10-08 2025-10-10 20926540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Shtator 2025 per Administraten (Aparati).Bordero pagese Nr.9 Dt.07.10.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 1.
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 111,506 2025-10-09 2025-10-10 12110171312025 Furnizime dhe sherbime me ushqim per mencat 1017131-Reparti ushtarak 6604-Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Lisp
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 4,998 2025-10-09 2025-10-10 25010110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Gusht,Shtator 2025.Urdh.Tit.Nr.73 Dt.07.10.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.7 Dt.08.10.2025.Liste - Pagese Nr.i Pers.1.
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 66,075 2025-10-09 2025-10-10 22910110062025 Shpenzime te tjera transporti 2025, ZVA Diber, 1011006, transport mesuesish,vkm nr.239 dt.24.04.2025,urdh nr.79 dt.08.09.2025 , sipas  listepagesa dhe bordoroja bashkangjitur
    Universiteti Korce (1515) BANKA CREDINS Korçe 38,000 2025-10-09 2025-10-10 31710110462025 Libra dhe publikime profesionale 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PUBLIKIME PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 534 DT 30.09.2025