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
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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
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 30,000 2025-04-25 2025-04-28 34326540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Dhenie ndihme financiare punonjeses znj.Klodiana Lika per vdekje anetari te familjes sipas Urdher titullarit per pagese Nr.55 Dt.18.04.2025.Bordero pagese Nr.1 Dt.18.04.2025.Liste - Pagese muaji Prill 2025.
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 103,343 2025-04-25 2025-04-28 5710112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 4 dt 16.2.2018, urdh nr 45 dt 16.4.2025, transf (1003EUR*100.5)
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 38,000 2025-04-24 2025-04-28 5810130372025 Udhetim i brendshem Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. udhetimi per periudhen Janar - Mars 2025 sipas Urdher titullarit per pagese Nr.17 Dt.23.04.2025.Bordero pagese nr.1 Dt.23.04.2025.Liste - Pagese Nr.i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 295,040 2025-04-25 2025-04-28 34526540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Prill 2025.Urdher titullari per pagese Nr.923 Prot.Dt.22.04.2025.Permbledhse bordero pagese Nr.4 Dt.22.04.2025.Liste - Pagese Nr.i Perf. 22.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 12,050 2025-04-25 2025-04-28 6910112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brend vendit, urdh nr 95 dt 12.3.2025, listpag
    Sp. Mat (0625) BANKA CREDINS Mat 50,000 2025-04-25 2025-04-28 15510130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Dhenie ndihme financiare punonjesit z.Artan Dalti per semundje sipas Urdher titullarit per pagese Nr.98 Dt.16.04.2025.Bordero pagese Nr.1 Dt.18.04.2025.Liste - Pagese muaji Prill 2025.
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 60,000 2025-04-25 2025-04-28 14510170902025 Ndihme ekonomike 1017090-Reparti ushtarak 6620 Ndihme financiare Shkerse MM 6049/1 dt 11.4.2025 Urdher zm MM 2085 dt 25.11.2024 Lisp
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-04-25 2025-04-28 12810630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Q.Form. Profes. Gjirokaster (1111) BANKA CREDINS Gjirokaster 13,060 2025-04-25 2025-04-28 4210121322025 Udhetim i brendshem 1012132 Formimi Profesional.Lisepagese,dieta
    Bashkia Tirana (3535) BANKA CREDINS Tirane 742,899 2025-04-22 2025-04-28 126221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Prill 2025 LP Prill 2025
    ISHSH Rajonal Gjirokaster (1111) BANKA CREDINS Gjirokaster 20,000 2025-04-25 2025-04-28 5310131142025 Udhetim i brendshem 1013114 Inspektoriati  Shendetesor. Dieta, Listepages.
    Federata Shqipetare e Ciklizmit (3535) BANKA CREDINS Tirane 232,733 2025-04-24 2025-04-25 3910112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 -pag aktivit nderkombet , urdher nr 32 dt 24.4.2025, vendim KD nr 9 dt 3.3.2025, udhez perb nr 4 i MASR dt 25.02.22, invoice nr Tour of Albania 2025, transf(2250EUR*102.3)
    Federata e Shahut (3535) BANKA CREDINS Tirane 6,375 2025-04-24 2025-04-25 2210112192025 Transferta per klubet dhe asociacionet e sportit 1011219 Fed Shahut - lik pag gjyqtar, VKM nr 413 dt 29.8.2011,  urdh dt 23.4.2025, listpag, mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 240,000 2025-04-24 2025-04-25 71110110402025 Bursa 1011040 UPT FTI - bursa student mars 2025, VKM nr 386 dt 1.6.2022,  listpag
    Teatri Kombetar (3535) BANKA CREDINS Tirane 183,600 2025-04-24 2025-04-25 7010120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - Shp pagese per cilesi artistike,''12 burra te zemeruar'',Kont nr 226  dt 14.02.2025,Listepagese,Mbajtur ne TB
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 98,175 2025-04-24 2025-04-25 6121070092025 Shpenzime per te tjera materiale dhe sherbime operative 2107009/KLUBI SHUMESPORTEVE/HONORARE GJYQTARESH  sipas borderose
    Bashkia Kamez (3535) BANKA CREDINS Tirane 843,000 2025-04-24 2025-04-25 55421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti Prill vkb nr 44 dt 11.12.2019  , listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 167,715 2025-04-24 2025-04-25 28621230012025 Pagese paaftesie 2025-Bashkia Kruje Nja Nikel  Invalid i paafte list pag per muajin Prill 2025 dt 23.04.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,420,089 2025-04-24 2025-04-25 28421230012025 Pagese paaftesie 2025-Bashkia Kruje Nja Fushe Kruje Invalid i paafte list pag per muajin Prill 2025 dt 23.04.2025
    Qarku Kukes (1818) BANKA CREDINS Kukes 66,000 2025-04-24 2025-04-25 5920180012025 Udhetim i brendshem 2018001Qarku Kukes dieta muaji mars 2025 borderoja dhe autorizimet perkatese