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
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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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 571,655 2025-06-24 2025-06-25 116210110402025 Shpenzime per honorare 1011040 UPT REKT - pag grup pune, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA CREDINS Tirane 14,925 2025-06-24 2025-06-25 8810121002025 Udhetim i brendshem 1012100 - Qendra kombetare e Librit 2025 - dieta, urdh nr 57 dt 24.05.2025, listepagese
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 29,500 2025-06-24 2025-06-25 9510170852025 Udhetim i brendshem 1017085%reparti 6004,2025  dieta shkres 16.6.2025  list pag
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 5,500 2025-06-24 2025-06-25 6110051232025 Udhetim i brendshem Drejtoria Rajonale AKU Fier 1005123 dieta listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,990,000 2025-06-20 2025-06-25 51510170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes,terheqje euro  per udhetimet jashte shteti , shkresa 18/06 18.06.2025,20.000 euro kursi 99.5
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 781,000 2025-06-24 2025-06-25 13410160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier. Pages per udhetime mbulim shpenzimesh Udhetim e dieta sipas listepageses
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 292,767 2025-06-24 2025-06-25 52926540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Qershor 2025.Urdher titullari per pagese Nr.1341 Prot.Dt.24.06.2025.Permbledhse bordero pagese Nr.6 Dt.24.06.2025.Liste - Pagese Nr.i Perf.21.
    Qendra Ekonomike Kultures (0202) BANKA CREDINS Berat 380,000 2025-06-23 2025-06-25 11121020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese festivali i teatrove per femije kontrata 2852/3 dt 29.05.2025  urdher 391 dt 11.06.2025 proces verbal realizimi 06.06.2025 urdher per pagese 65/7 dt 20.06.2025 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 50710170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu angli e.bejdo,personel MM jashte vendi
    Presidenca (3535) BANKA CREDINS Tirane 1,488,000 2025-06-24 2025-06-25 24610010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik terheqje valute per dieta jashte vendit, urdher nr 1457 dt 19.05.2025, ne 1457/5 dt 18.06.2025, aut terheqje nr 1961 dt 23.06.2025,15000 euro x 99.2 lek
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 348,680 2025-06-24 2025-06-25 115010110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FTI - pag grup pune, kontr nr 1000/1 d 5.7.2024, shkr nr 1434/1 dt 23.5.2025, shkr dek nr 245/1 dt 13.5.2025, listpag, mbajtur TB
    Federata Shqipetare e Atletikes (3535) BANKA CREDINS Tirane 79,900 2025-06-24 2025-06-25 1810112112025 Transferta per klubet dhe asociacionet e sportit 1011211 Feder Atletikes- pag gjyqtar, udhez nr 4 dt 25.2.2022, urdh nr 3 dt 19.6.2025, listpag, mbajtur TB
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 738 2025-06-24 2025-06-25 29810160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel prill 25, vkm 673 dt 2.9.2020, list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 50110170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu gjermani g.cocka,personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,996,468 2025-06-19 2025-06-25 48910170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,20.000 euro kursi 99.5,au itali e.reso,personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 50610170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu angli e.HUQI,personel MM jashte vendi
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 149,238 2025-06-24 2025-06-25 16510111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon transport mesues maj 2025,urdher titullari nr.46+LP banke nr.165 dt.23.06.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,996,468 2025-06-19 2025-06-25 49410170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,20.000 euro kursi 99.5,pu seebreg l.zhupa,personel MM jashte vendi
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 37,500 2025-06-24 2025-06-25 42721150012025 Udhetim i brendshem 2115001, Bashkia Gjirokaster . Listepagese,dieta
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 8,551 2025-06-24 2025-06-25 23110200012025 Kompensime speciale te tjera 1020001 Dr.Pergj. Arkivave 2025, rimbursim shp telefoni , VKM 673 dt 02.09.2020, Urdher nr 273 dt 15.04.2025, listepagese