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
    •
  • 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 203,923,707,963.00 128,968 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
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 21,750 2025-02-19 2025-02-20 4610111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, ekspedita udherrefyes turistik, urdher administratori 119/1 dt 20.1.25, permbledhese 119/3 dt 18.2.25, skedar 119/6 dt 18.2.25, 5 perf
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,127,784 2025-02-19 2025-02-20 7421390012025 Ndihme ekonomike 2139001 Shpenzim per ndihmen ekonomike Janar 2025 Up nr 87 dt 19.02.2025 Listepagese bordero Bashkia Skrapar
    Q.Form. Profes. Korce (1515) BANKA CREDINS Korçe 237,387 2025-02-19 2025-02-20 1710121302025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012130 QENDRA E FORMIMIT PROFESIONAL PUBLIK KORCE, PAGA MUAJI JANAR 2025 SIPAS LISTE PAGESES
    Muzeu Kombetar i Artit Mesjetar Korce (1515) BANKA CREDINS Korçe 16,000 2025-02-19 2025-02-20 1410120182025 Udhetim i brendshem MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) DIETA PERIUDHA JANAR 2025, LISTE PAGESES
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,057,614 2025-02-14 2025-02-20 06410170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,40.000 euro , personel i MM ,pu seebreeg,kursi 101.2( pagese per disa muaj)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,036,000 2025-02-14 2025-02-20 09010170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes,terheqje euro  per udhetimet jashte shteti , shkresa 13/02 date 13.02.2024,30.000 euro kursi 101.2( pagese per disa muaj)
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 311,100 2025-02-18 2025-02-19 9321150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Liste pagese,pagese per keshilltaret.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 54,795 2025-02-18 2025-02-19 9810260012025 Rimbursim TVSH 1026001 MTM kontribut vjetor 2025 konventa Bazelit . 512 dollare kurs 97.5 leke. Memo 336 dt 13.01.2025, urdher 29 dt 27.01.2025, kerkese UNEP dt 20.03.2024
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2025-02-18 2025-02-19 5910130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Janar 2025.Bordero pagese Nr.1 Dt.05.02.2025.Shkr.Miratim Perd.Ardhurash Nr.56/42 Prot.Dt.12.02.2025.Kontr.Nr.1618 Prot.Dt.30.12.2024.Liste - Pagese Nr.i Punonjesit Plan 2 -Fakt 1
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 82,769 2025-02-18 2025-02-19 4410120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Pagese Honorare Bastube, Memo nr 27 dt 10.01.2025, Kontr nr 27/1 dt 13.01.2025, PKSH 27/2 dt 20.01.2025, Bordero , Kursi 102.5
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 132,600 2025-02-18 2025-02-19 3510171382025 Te tjera transferta tek individet 1017138-SUT 2025- Shperblim dalje ne pension V. Hodaj Ub 1006 dt 4.7.2023 Lisp
    Akademia e Arteve (3535) BANKA CREDINS Tirane 60,840 2025-02-18 2025-02-19 4110110472025 Shpenzime per honorare 1011047 Akad Arteve -pag senati, vend nr 5 dt 22.1.2019, shkr nr 267 dt 5.2.2025, listpag, mbajtur TB
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 259,846 2025-02-18 2025-02-19 9910121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga dhjetor 2004, vkm nr 535 dt 08.07.2020, listepag. dhjetor 2024,urdh lik dt 17.02.25
    Aparati i Akademise (3535) BANKA CREDINS Tirane 21,250 2025-02-18 2025-02-19 8010220012025 Shpenzime per honorare 1022001 Akademia Shk, lik honorare (memo kredi ) ,Vendim nr 33 dt 31.12.2024,listepagese ,tatim burim
    Bashkia Vore (3535) BANKA CREDINS Tirane 595,000 2025-02-18 2025-02-19 8221650012025 Shpenzime per qiramarrje ambjentesh 2165001 Bashkia Vore,lik qera godine Bashkise janar,vazhd kontr nr 4 dt 26.05.2023,,listepagese janar  ,tatim burim
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 2,512,500 2025-02-18 2025-02-19 4410170372025 Udhetim jashte shtetit 1017037 Reparti 3001 2025 dieta me jasht Urdher MM dt 27.1.2025 autorizim 827 dt 14.2.2025 euro 25000 me kurs 100.5
    INUK (3535) BANKA CREDINS Tirane 561,000 2025-02-18 2025-02-19 6610161302025 Udhetim i brendshem 1016130 IKMT, dieta brenda vendit, Urdher nr 873-05 dt 06.01.2025, listepagese
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 13,260 2025-02-18 2025-02-19 21021180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQ NJESIA GOLEM  DHJETOR 2024
    Prokurori Apeli Tirane (3535) BANKA CREDINS Tirane 50,000 2025-02-18 2025-02-19 1710280372025 Ndihme ekonomike 1028037 PPGJA -  ndihme ekonomike,kerkese nr 3061 dt 11.12.24, urdh pag nr 28 dt 02.12.24 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 613,129 2025-02-18 2025-02-19 23210110402025 Udhetim jashte shtetit 1011040 UPT FAU - dieta jashte vend, autoriz nr 2665/1 dt 28.10.2024, autoriz nr 271/2 dt 29.10.2024, listpag