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 236,422,829,331.00 146,632 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
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 731,443 2025-11-05 2025-11-06 57721320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Tetor 2025 per Sekt.e Bujqesise.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 15.
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 54,000 2025-11-05 2025-11-06 14921011532025 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pllumbat--kuota te femijeve tetor-nentor 2025 vkm nr 518 dt 04.09.2018 ub dt 04.11.2025 listepagese 2025
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 83,649 2025-11-05 2025-11-06 94810111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA TETOR 2025 ME BORDERO
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 43,545 2025-11-05 2025-11-06 34210170882025 Udhetim jashte shtetit 1017088% reparti 6640, 2025 dieta shkres 23.10.2025 list pag
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 372,400 2025-11-05 2025-11-06 48510240012025 Udhetim jashte shtetit 1024001,KLSH-shpenzime udhetime e dieta jashte vendit urdher nr 104 dt 28.10.2025 autoriz nr 918/4 dt 30.10.2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 551,211 2025-11-05 2025-11-06 58021320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Tetor 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 25 - Fakt 11.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 116,154 2025-11-05 2025-11-06 13021050001025 Udhetim jashte shtetit 1050001 INSTAT,lik dieta jashte,Autorizim  dt 5.11.2025,urdher nf 1818/1,nr 1793/1 dt 13.10.2025,1195 euro x 97/2 lek
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 257,221 2025-11-05 2025-11-06 95510111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA TETOR 2025 ME BORDERO
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 125,087 2025-11-05 2025-11-06 69110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Tetor 2025, marrev nr 8/2024 dt 08.02.25, Ipa Adriat. Jugor, urdher nr 389 dt 03.11.25, listepagese
    Zyra e Permbarimit Korce (1515) BANKA CREDINS Korçe 699,809 2025-11-05 2025-11-06 4210140252025 Paga neto per punonjesit e miratuar ne organike 1014025 ZYRA PERMBARIMORE VENDORE KORCE PAGA TETOR 2025 SIPAS LISTEPAGESES
    Spitali Vlore (3737) BANKA CREDINS Vlore 160,200 2025-11-05 2025-11-06 77110130242025 Shpenzime te tjera transporti 1013024 SPITALI SHPENZIME TRANSPORT DIALIZE TETOR 2025, URDHER NR 4814 DT 04.11.2025, ME BORDERO
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 127,500 2025-11-05 2025-11-06 31221220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI '' KONCERT TRIO'  ,URDHER NR.248/3 DT.05.11.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 15,249 2025-11-05 2025-11-06 56210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Universiteti Korce (1515) BANKA CREDINS Korçe 56,057 2025-11-05 2025-11-06 37910110462025 Shpenzime per pjesmarrje ne konferenca 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PJESMARRJE KONFERENCE SIPAS LISTPAGESES,URDHER TITULLARI NR 637 DT 30.10.2025 KONTRATA NR 1675/1 DT 06.08.2024
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 127,500 2025-11-05 2025-11-06 16310120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz per cilesi artistike, urdh nr 79 dt 06.10.2025, kontr nr 642 dt 08.10.2025, listepagese, tatim mbajtur ne burim
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 3,000 2025-11-05 2025-11-06 13610160782025 Udhetim i brendshem 1016078 Njesia Sig Cerem - Dieta,VKM nr 421 dt 08.07.2021,autorizim nr 77 dt 30.09.2025,nr 78 dt 03.10.2025, nr 80 dt 27.10.2025,nr 81 dt 29.10.2025, listepagese
    Sp. Berati (0202) BANKA CREDINS Berat 14,736,259 2025-11-05 2025-11-06 861010130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat  pagat  tetor  2025 listepagesa
    Q.Form. Profes. Korce (1515) BANKA CREDINS Korçe 12,140 2025-11-05 2025-11-06 12110121302025 Udhetim i brendshem 1012130 QENDRA E FORMIMIT PROFESIONAL PUBLIK KORCE, DIETA, SIPAS LISTEPAGESES
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 403,750 2025-11-05 2025-11-06 26610111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Ligji 80/2015,Vendim BA nr 76 dt 20.12.2023,SHkrese nr 2148/2 dt 03.10.2025,Listepagese,Mbajtur ne TB
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA CREDINS Tirane 67,572 2025-11-05 2025-11-06 9921018222025 Paga neto per punonjesit e miratuar ne organike 2101822, Sht Sudio Kadare Agolli-paga tetor 2025 nr i punonj plan/fakt 10/1 listepagese dt 04.11.2025