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
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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 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
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 297,500 2025-05-23 2025-05-26 10410131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 honorare KMCAP, KMPV dhe niveli i Pare, Vkm nr 418 dt 27.06.2012, i ndrysh me VKM nr 516 dt 13.07.2016, upag nr 221 dt 12.05.25, listepagese, mbajtur TB
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 10,000 2025-05-23 2025-05-26 5310060992025 Udhetim i brendshem 1006099 INST Transp 2025,lik dieta listpag dt 22.05.2025, urdher tit nr 12 dt 25.04.2025
    Spitali Vlore (3737) BANKA CREDINS Vlore 268,500 2025-05-23 2025-05-26 24010130242025 Udhetim i brendshem 1013024 SPITALI DIETA URDHER NR 1984 DT 15.05.2025, ME BORDERO
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 260,637 2025-05-23 2025-05-26 79510110402025 Shpenz. per rritjen e AQ - studime ose kerkime 1011040 UPT FIN - dieta jasht vend projekt kerkim shkencor,autoriz nr 183/1, nr 183/2, nr 183/3 dt 28.3.2025, listpag
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 107,532 2025-05-23 2025-05-26 39910121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA ND.SHERBIMEVE.PUBLIKE SARANDE MARS 2025 ME BORDERO
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 12,750 2025-05-23 2025-05-26 12621290112025 Te tjera materiale dhe sherbime speciale 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorar per mbajtjen e protokollit elektronik ne aktivitetet sportive sez 2024-2025,VKM nr.413,dt.11.6.2001,Urdh.nr.32,dt.12.5.2025,Kont.nr.60/2,dt.27.1.2025,listepageses Maj 2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 500 2025-05-22 2025-05-26 22810160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel mars 25, vkm 673 dt 2.9.2020, list pag
    Spitali Vlore (3737) BANKA CREDINS Vlore 14,000 2025-05-23 2025-05-26 23810130242025 Udhetim i brendshem 1013024 SPITALI DIETA URDHER NR 1982 DT 15.05.2025, ME BORDERO
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 47,801 2025-05-23 2025-05-26 8610870132025 Udhetim jashte shtetit 1087013 - ASIG 2025 ,dieta jashte vendit , urdh nr.2285/1 dt 5.5.25 , listpag dt 22.5.25
    Bashkia Kamez (3535) BANKA CREDINS Tirane 486,751 2025-05-23 2025-05-26 69121660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025 honorar pallati kultures  akt marr nr 3871 dt 02.05.2025 , urdher  nr 321  dt 20.05.2025 listepagese
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 46,200 2025-05-23 2025-05-26 15610280012025 Shpenzime per honorare 1028001 Prok. Pergjith. -Shp honorare Kasem Berberi,Urdh nr 77 dt 20.05.2025,VKM nr 243 sdt 18.03.2015,Mbajtur ne TB,Listepagese
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 45,511 2025-05-23 2025-05-26 9410112492025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport Mesues Arsimi 9-Vjecar muaji Mars 2025.Urdh.Tit.Nr.23 Dt.16.05.2025.Shkr.DRAP Nr.881 Prot.Dt.15.05.2025.Permb.Bord.Nr.3 Dt.16.05.2025.Liste - Pagese Nr.i Pers.18.
    Spitali Vlore (3737) BANKA CREDINS Vlore 20,500 2025-05-23 2025-05-26 23910130242025 Udhetim i brendshem 1013024 SPITALI DIETA URDHER NR 1981 DT 15.05.2025, ME BORDERO
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 1,782 2025-05-23 2025-05-26 9110112492025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport Mesues Arsimi i Mesem muaji Mars 2025.Urdh.Tit.Nr.23 Dt.16.05.2025.Shkr.DRAP Nr.881 Prot.Dt.15.05.2025.Permb.Bord.Nr.3 Dt.16.05.2025.Liste - Pagese Nr.i Pers.1.
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 43,903 2025-05-23 2025-05-26 10110112492025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport Mesues Arsimi 9-Vjecar muaji Prill 2025.Urdh.Tit.Nr.23 Dt.16.05.2025.Shkr.DRAP Nr.881 Prot.Dt.15.05.2025.Permb.Bord.Nr.4 Dt.16.05.2025.Liste - Pagese Nr.i Pers.18.
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 133,033 2025-05-23 2025-05-26 39810121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA ND.SHERBIMEVE.PUBLIKE PRILL 2025 VLORA ME BORDERO
    Bashkia Mat (0625) BANKA CREDINS Mat 81,300 2025-05-22 2025-05-26 25321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 7.
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 2,079 2025-05-23 2025-05-26 9810112492025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport Mesues Arsimi i Mesem muaji Prill 2025.Urdh.Tit.Nr.23 Dt.16.05.2025.Shkr.DRAP Nr.881 Prot.Dt.15.05.2025.Permb.Bord.Nr.4 Dt.16.05.2025.Liste - Pagese Nr.i Pers.1.
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 77,500 2025-05-23 2025-05-26 4310131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125 dieta urdheri dhe listepagesa bashkengjitur
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 5,500 2025-05-23 2025-05-26 9810171262025 Udhetim i brendshem 10171126-AKSHE- Dieta brenda vendi Autorizim 714 dt 24.4.2025 Lisp