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
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  • 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 217,284,715,565.00 137,102 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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,978,812 2025-06-23 2025-06-25 38810170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 22.1.2025 list pag
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 50,000 2025-06-24 2025-06-25 528111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME NE RAST SEMUNDJE TE RENDA VBORDI 54 DT 22.05.2025 LIST PAGESE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 50910170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu bullgari a.kola,personel MM jashte vendi
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 92,900 2025-06-24 2025-06-25 36010111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, ekspedita turizem, urdher adm 1602/1 dt 8.5.25, permbledhese 1602/3 dt 23.6.25, skedar 1602/6 dt 23.6.25, 7 perf
    Spitali Korce (1515) BANKA CREDINS Korçe 1,000 2025-06-24 2025-06-25 38410130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI MARS 2025 SIPAS LISTEPAGESE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 49,775,870 2025-06-19 2025-06-25 49510170012025 Organizatat nderkombetare te tjera 1017001,Ministria e Mbrojtjes, transferta au pu per kuota nderkombetare , umm 60,23.01.2025,500.000 euro kursi 99.5
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 160,000 2025-06-24 2025-06-25 530111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,899,588 2025-06-24 2025-06-25 33021390012025 Pagese paaftesie 2139001 Shpenzim per PAK per muajin Qershor 2025 per Njesit Administrative Urdher pagese nr 285 dt 24.06.2025 Listepagese bordero Bashkia Skrapar
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 3,030,000 2025-06-24 2025-06-25 542111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 357,120 2025-06-24 2025-06-25 20910300012025 Udhetim jashte shtetit 1030001 - Gjykata Kushtetuese 2025 ,Dieta jashte vendit,Kursi ikembimit 1E=99.2ALL dt 24.06.2025,Autorizim nr 500 dt 03.06.2025,Urdh transferte dt 24.06.2025,VKM nr 870 dt 14.02.2011
    Teatri Kombetar (3535) BANKA CREDINS Tirane 20,400 2025-06-24 2025-06-25 13910120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - pagese per makeup artist per projektin 'faust' kont rnr 601  dt 05.06.2025, listepagese, tatim mbajtur ne burim
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA CREDINS Tirane 6,488 2025-06-24 2025-06-25 7610170972025 Udhetim i brendshem 1017097-Reparti ushtarak1040-Dieta personeli Urdher kom ROS 309 dt 20.6.2025 Urdher 183 dt 15.4.2025 Urdher 2118 dt 27.11.2024 Plan kontrolli 1551 dt 11.6.2025 Lisp
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,989,452 2025-06-19 2025-06-25 49310170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,40.000 euro kursi 99.5,au turqi ,m sallaku ,personel MM jashte vendi
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 9,247,234 2025-06-24 2025-06-25 116410110402025 Shpenzime per honorare 1011040 UPT REKT - pag grup pune, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2025-06-24 2025-06-25 58921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Hike Kullaj vkb nr 43 dt 23.08.2025 kontrate nr  768 dt 03.02.2025 list pagesa dt 24.06.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 9,975,870 2025-06-19 2025-06-25 49710170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,100.000 euro kursi 99.5,mons shape ,personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 49910170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu kroaci a.driza,personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 505101700142025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu rumani o.avduli,personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,996,468 2025-06-19 2025-06-25 49110170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,20.000 euro kursi 99.5,au angli r.shuli,personel MM jashte vendi
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 47,230 2025-06-24 2025-06-25 37210130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Maj 2025 sipas listëpagesës mujore dt 20.06.2025