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 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 360,000 2025-04-25 2025-04-30 30910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj arti nga te rinjte,listpag 23.4.25,kontr 5372/1 dt14.4.25,urdh150 dt30.1.25,291 dt 28.2.25,305 dt7.3.25,341 dt18.3.25,memo1302 dt29.1.25,3548/2 dt28.2.25,1302/2 dt7.3.25,pv1302/7 vk 1302/8 dt18.3.25I,
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 160,800 2025-04-29 2025-04-30 16610240012025 Udhetim jashte shtetit 1024001,KLSH-dieta jashte vendit autoriz 1189/4 dt 25.4.2025 autoriz 1189/4 dt 25.04.2025 autoriz 1189/4 dt 25.04.2025 kursi 100.5 eur x 1600
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 28,710 2025-04-28 2025-04-30 28110260012025 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 2530/1 dt 01.04.2025, listepagesa dt 24.04.2025.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-04-17 2025-04-30 119621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Kujtim Tafa Shkurt 2025 Kntr vzhd 14155/8 5.6.24 Proc verb 3.3.25 Listepag muaj Shkurt 2025
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 30,600 2025-04-29 2025-04-30 1810112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 20 dt 28.04.2025,Vendim keshilli drejtues dt 13.03.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 600,400 2025-04-29 2025-04-30 13210170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme financiare shkres 26.2.2025 list pag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-04-29 2025-04-30 56121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 60% shkresa nr 3574  dt 22.04.2025 , vkb nr 88 dt 17.07.2020 listepagese
    Bashkia Vlore (3737) BANKA CREDINS Vlore 8,500 2025-04-29 2025-04-30 33821460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM I SHPRONESIMIT VENDIM NR 154 DT 09.08.24,ME BORDERO
    Bashkia Korce (1515) BANKA CREDINS Korçe 87,975 2025-04-29 2025-04-30 39021220012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI REZIDENCE ARTISTIKE PERIUDHA MARS 2025, KONTRATA DT 25.07.2024, URDHER NR.408 DT 18.04.2025, LISTE PAGESE
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-04-17 2025-04-30 120421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Silvana Bylyku UK688dt01.04.25LP 2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-04-29 2025-04-30 56321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 40% shkresa nr 3573  dt 22.04.2025 , relacion dt 22.304.2025 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,994,000 2025-04-23 2025-04-30 26810170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes,terheqje euro  per udhetimet jashte shteti , shkresa 22/04 22.04.2025,30.000 euro kursi 99.8
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 242,000 2025-04-22 2025-04-30 12510160012025 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 22.04.2025, plan kontrolli nr 2667 dt 18.03.2025, program nr 1152/2 dt 03.03.2025
    Bashkia Vlore (3737) BANKA CREDINS Vlore 8,500 2025-04-29 2025-04-30 34321460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM I SHPRONESIMIT VENDIM NR 135 DT 06.03.25,ME BORDERO
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 13,800 2025-04-29 2025-04-30 13321220172025 Udhetim i brendshem 2122017,NDERMARRJA E SHERBIMEVE MBESHTETESE TE ARSIMIT KORCE, DIETA,URDHER I BRENDSHEM NR.30 DT.29.04.2025,SIPAS LISTPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 251,459 2025-04-29 2025-04-30 7610161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE LEJE VJETORE 2024 ,ME BORDERO
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 446,000 2025-04-29 2025-04-30 13410170892025 Udhetim i brendshem 1017089% reparti 6630 2025 dieta shkres 3.3.2025 list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 480,000 2025-04-25 2025-04-30 30810120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj tempo,listpag 23.4.25,kontr 1951/1 dt10.4.25,urdh1177 dt31.12.24,188 dt6.2.25,291 dt28.2.25,304 dt7.3.25,memo 16497 dt31.12.24,16497/2 dt3.2.25,3548/2 dt28.2.25,pv 16497/4 dt10.2.25,pv 16497/8 dt17.2.25,pv16497/9 dt7.3.25
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 8,500 2025-04-28 2025-04-30 24010060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 2439/1 dt.01.04.2025 , Shkr ASHSH 56/7 dt. 17.03.2025 VKM Nr.157 dt. 12.03.2025,Urdher nr.199 dt,10.12.2024, Listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 251,580 2025-04-29 2025-04-30 19010111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, edukimi fizik master, urdh adm 206/2 dt 22.1.25, permbl 206/5 dt 23.4.25, skedar 206/8 dt 23.4.25