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
    •
  • 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 213,039,590,819.00 134,006 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 17,000 2025-04-30 2025-05-02 12910051182025 Shpenzime per honorare 1005118 AKU-shpz per honorare, vkm nr 656 dt 31.10.2018, vendim nr 21 dt 06.03.2025, urdher nr 2367 dt 22.04.2025, liste pagese, mbajtur tatim ne burim
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 262,529 2025-04-30 2025-05-02 13810121212025 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE,SUBV.NXITJE PUNESIMI PAGA MARS 2025, MARREV.NR.206/6 DT.27.03.2024, LIS.PAGESE E SIG 25, URDHER PAGESE E KONTRIBUTEVE,URDHER NR.47 DT 16.04.2025,LISTE PAGESE
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 105,500 2025-04-30 2025-05-02 10310141292025 Udhetim i brendshem 1014129 IEVP Shkoder, dieta, urdh nr4724 dt24.04.25, bord nr2D/2025 dt23.04.25, bord nr2D/2025/2 dt23.04.25 - 14 perf
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 42,831,110 2025-04-30 2025-05-02 10510171422025 Sherbimet bankare 1017142-AKMC-Sherb operativ Sherbim satelitor Memo 555/5 dt 28.3.2025 Kontr ne vazhd 1289/8 dt 29.8.2022 Ft US000386 dt 10.2.2025 Kursi 1$=88.5Leke dt 22.1.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 670,410 2025-04-30 2025-05-02 43721410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te J. Muhja,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr454 dt24.04.25, listepag nr295 dt28.04.25
    Bashkia Selenice (3737) BANKA CREDINS Vlore 11,652 2025-04-30 2025-05-02 20521590012025 Pagese paaftesie invalide bashkia selenice 2159001 me bordero prill
    QFM Teknike Tirane (3535) BANKA CREDINS Tirane 78,260 2025-04-30 2025-05-02 11010160562025 Paga neto per punonjesit e miratuar ne organike 1016056 QFMT- pagese leje vjetore, urdher 529/1 dt 18.4.2025, list pag
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 116,500 2025-04-30 2025-05-02 13110051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit mars 2025, vkm nr 329 dt 20.04.2016, autorizim nr 2555 dt 29.04.2025, liste pagese
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 66,000 2025-04-30 2025-05-02 11210130602025 Kompensime speciale te tjera kosto transporti dhe kompesim jetese spitali psikiatrik 1013060 me bordero urdher 116 dt 30.04.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-29 2025-05-02 139521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Mars 2025 Mb tat ne burim Kntr vzhd 24216 20.7.2020 Proc verb 1.4.25 Listepag muaj Mars 2025
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 27,500 2025-04-30 2025-05-02 32010141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, aut nr 1000/1 dt 4.4.2025 aut nr 1068/1 dt 16.4.2025 aut nr 999/1 dt 4.4.2025 listepagese
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 55,000 2025-04-30 2025-05-02 4510103182025 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2025 dieta br vendit  urdher 337 dt 24.2.2025 bord 30.4.2025
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 43,000 2025-04-25 2025-05-02 15510140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Ndreca, Sh.Pasha, Autorizim nr1461 dt7.3.25,nr1767/1 dt1.4.25,nr967 dt13.2.25,nr880/1 dt25.2.25,nr1314 dt3.3.25,nr1581 dt13.3.25,nr2004 dt8.4.25,nr2069 dt10.4.25, listpag dt23.4.25
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 247,100 2025-04-30 2025-05-02 15110170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 ndihma financiare shkres 13.3.2025 list pag
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 115,500 2025-04-30 2025-05-02 6110670012025 Udhetim i brendshem 1067001-KMSHC-Dieta per procesin e monitorimit te zbatimit te ligjit per nep civil Ub 35 dt 15.4.2025 Lisp
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 209,727 2025-04-30 2025-05-02 7610112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorare hartimi kornizes mater. mbeshtetese,urdher MAS nr 11 dt 11.01.2025,urdher ASCAP nr 46 dt 15.1.2025,shkrese nr 577 dt 29.4.2025,relacion dt 29.4.2025,listepagese 29.4.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 22,000 2025-04-30 2025-05-02 15610170372025 Udhetim i brendshem 1017037 Reparti 3001 2025 ,dieta shkres 30.10.2024 list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 99,251 2025-04-28 2025-05-02 71610110402025 Udhetim jashte shtetit 1011040 UPT FIM-Dieta,VKm nr 870 dt 14.12.2011,Shkrese nr 199/7 dt 15.04.2025,Listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 257,417 2025-04-30 2025-05-02 69410110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN-Ore mesimore ped jasht,Shkrese nr 206 dt 11.04.2025,Udhezimi nr 29 dt 10.09.2018,Listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-04-18 2025-05-02 124421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qira Arben Mali Shkurt 2025 Kont vzhd 20082/6dt18.07.17PVdt03.03.25Sipas listepgeses per qira