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
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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 231,132,659,354.00 144,240 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 59,000 2025-10-09 2025-10-13 183110110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIMIF -  Pag botim artikull , VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, shkr nr 2384/1 dt 15.9.2025, listpag, invoic nr 15/45 dt 11.9.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 418,000 2025-10-09 2025-10-13 84910060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.8803 dt 06.10.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Qersh-Shtat 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 371,830 2025-10-10 2025-10-13 27910110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim pension nderh kirurgjikale fatkeqesi, VKM nr 929 dt 17.11.2010, shkresa nr 6856 dt 29.07.2025, shkresa nr 5653 dt 15.09.2025, listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,080,719 2025-10-10 2025-10-13 37310170892025 Te tjera shperblime per personelin 1017089% reparti 6630 2025 shp perspneli vkm 483 dt 2.9.2025 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 501,243 2025-10-10 2025-10-13 25010110552025 Shpenzime per honorare 1011055 QSHA - Honorare,UD nr 4811 dt 09.10.2025,VKM nr 120 dt 27.01.1997,Listepagese
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 245,690 2025-10-10 2025-10-13 69810130222025 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik transport pacientet e hemodializes,listeprezenca dhe lista konfirmuar nga mjeket,sipas listepageses Shtator 2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 4,500 2025-10-08 2025-10-13 146110120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni S.Ismaili,M.Halilaj,listepagese dt 06.10.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 140,250 2025-10-10 2025-10-13 19310570012025 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2025, lik pagese kashilltar i jashtem, urdher nr 176 dt 20.8.2025 kontrate nr 410/4 dt 20.8.2024 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 412,862 2025-10-10 2025-10-13 185110110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - pag ore mesim, udhez nr 29 dt 10.9.2018, shkr 208 dt 24.9.2025, listpag, mbajtur TB
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 50,000 2025-10-10 2025-10-13 13610260952025 Ndihme ekonomike 1026095 AKP- ndihme ekonomike, urdh nr 47 dt 08.10.25listepag.
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 163,944 2025-10-10 2025-10-13 19110310012025 Sherbimet bankare 1031001 Agjencia Telegrafike Shqiptare 2025 ,Lik fature Kosova Press,Urdh nr 57 dt 01.10.2025,FAT dt 06.08.2025,Kursi i kembimit 1 euro=99ALL
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-10-08 2025-10-13 405221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Shtator 2025 LP shtator 2025 Mbaj tat ne burim Scan ush 4049/2025
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 6,810 2025-10-10 2025-10-13 31310300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 ,rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 08.10.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 70,470 2025-10-09 2025-10-13 183810110402025 Shpenzime per honorare 1011040 UPT FIMIF -  Pag honorar, vend BA nr 6 dt 2.2.2021, shkr nr 210/2 dt 26.9.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,584,758 2025-10-10 2025-10-13 69510170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 20.1.2025 list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 57,177 2025-10-09 2025-10-13 177710110402025 Shpenz. per rritjen e AQ - studime ose kerkime 1011040 UPT FIN -  Pag botim artikull , VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, shkr nr 2487/1 dt 19.9.2025, listpag, mandat pages dt 23.9.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 145,658 2025-10-09 2025-10-13 183510110402025 Shpenzime per honorare 1011040 UPT FIMIF - pag honorar, vend BA nr 22 dt 29.5.2025,urdh nr 7 dt 21.3.2024, shkr nr 161/4 dt 26.9.2025, listpag, mbajtur TB
    Bashkia Vlore (3737) BANKA CREDINS Vlore 12,750 2025-10-10 2025-10-13 116221460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI GUSHT 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 77,886 2025-10-09 2025-10-13 175510110402025 Udhetim jashte shtetit 1011040 UPT FAU - dieta jasht vend, mirat adm nr 2386/2 dt 15.9.2025, listpag
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 2,500 2025-10-10 2025-10-13 17210100762025 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE VLORE DIETA SHTATOR 2025 URDH NR 7219 DT 10.10.2025,ME BORDERO