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 213,739,939,181.00 134,915 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
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA CREDINS Korçe 21,250 2025-05-06 2025-05-07 7510161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE MUAJI PRILL 2025 SIPAS LISTEPAGESES, URDH.NR.481 DT.05.05.2025,VENDIM 176 DT.20.03.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 18,212 2025-05-06 2025-05-07 15910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Bolonje, ratifikim marrev nr 73/2024, dt 25.07.2024, memo nr 1381 dt 16.12.2024, urdher nr 36 dt 27.01.25, listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 334,404 2025-05-06 2025-05-07 24510110392025 Te tjera transferta tek individet 1011039 UT Rektorati 2025-Bursa dege prioritare,ligj 80/2015,shkr 1227 dt 17.4.25,listpagese
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 462,500 2025-05-06 2025-05-07 6410160072025 Udhetim i brendshem 1016007 QMMT, lik  dieta  vkm nr  997 dt 10.12.2020  urdher 5 dt 10.1.2025listepagese
    Bashkia Maliq (1515) BANKA CREDINS Korçe 132,760 2025-05-06 2025-05-07 25021680012025 Paga neto per punonjesit e miratuar ne organike 2168001 BASHKIA MALIQ PAGA MUAJI PRILL 2025 SIPAS LISTPAGESES
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 16,500 2025-05-06 2025-05-07 8610280132025 Udhetim i brendshem 1028013 PROKURORIA E RRETHIT KORCE DIETA MUAJI PRILL 2025  SIPAS LISTEPAGESES
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 124,129 2025-05-06 2025-05-07 24810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 1111/2 dt 17.4.25,rap projek 28.3.25,kontrate 1007/1 dt 5.7.24,listpagese(Dok attach ushp 246 dt 18.4.25)
    Drejtoria Arsimore Elbasan (0808) BANKA CREDINS Elbasan 13,009 2025-05-06 2025-05-07 17610110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti mesuesish Prill 2025, Listepagese e bankes dt.06.05.2025 , Listepagese ZVA Nr.3 dt.06.05.2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 9810110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 669,900 2025-05-05 2025-05-07 5221360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat prill  2025,liste pagese banke dt.05.05.2025 np=14
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 92,625 2025-05-06 2025-05-07 22110410012025 Te tjera transferta tek individet 1041001 SPAK 2025 - ndihme e menjehershme ekonomike, urdher nr 12779 dt 14.04.25, listepag.
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 955,947 2025-05-06 2025-05-07 26621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 6,699,386 2025-05-06 2025-05-07 8310140972025 Paga neto per punonjesit e miratuar ne organike 1014097 I.E.V.P. KORCE PAGA MUAJI PRILL 2025 SIPAS LISTEPAGESES
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 386,485 2025-05-06 2025-05-07 28321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.143 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-05-06 2025-05-07 27821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.139 dt.06.05.2025
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 7,750 2025-05-06 2025-05-07 10921018152025 Kompensime speciale te tjera 2101815,APR- pagese tel, VKM nr 673 dt 02.09.2020, urdher nr 137 dt 11.03.2025, listepagesa
    Q.Form. Profes. Elbasan (0808) BANKA CREDINS Elbasan 78,487 2025-05-06 2025-05-07 5710121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012131 Qendra e Formimit Profesional - Paguar paga punojes me kontrate  Prill 2025, Listepagese bordero bashklidhur
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 110,000 2025-05-06 2025-05-07 11021018152025 Ndihme ekonomike 2101815,APR- ndihme ekonomike, urdher nr 133 dt 11.03.2025, urdher nr 160 dt 04.04.2025, urdher nr 171 dt 11.04.2025, listepagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 41,547 2025-05-06 2025-05-07 78310110402025 Shpenzime per honorare 1011040 UPT REKT - pag bordi administr prill 2025 , VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,721,710 2025-05-06 2025-05-07 31821230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Prill 2025 list pag dt 06.05.2025