Treasury Transactions 2019-2025

Treasury Branch:

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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 info@ais.al. 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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  • 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 206,743,491,245.00 130,389 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 Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 20,066,052 2025-03-06 2025-03-11 15810260012025 Sherbimet bankare 1026001 MTM pagese realizim sherb darke ITB Berlin.200000euro kurs 100.2. Memo 1705 dt 26.02.2025, urdher 88 dt 26.02.2025, fature 3165488 dt 14.02.2025, vendim kolegjumi 5 dt 15.01.2025, memo 421/2 dt 15.01.2025, mareveshje dt 06.03.2024.
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 56,430 2025-03-10 2025-03-11 8610240012025 Sherbimet bankare 1024001,KLSH-kuote antaresimi shkr 43/26 dt 7.03.2025 memo 21.1.2025 invoice 20.01.2025 , 541 eur x 99.5
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 59,267 2025-03-10 2025-03-11 1232121470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Shkurt 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 125,711 2025-03-10 2025-03-11 36110110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 940,000 2025-03-06 2025-03-11 13510120012025 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autorizim nr. 2343/2 dt 11.02.2025,terheqje 10000 dollare me kursin 94,shkrese terheqje valute nr. 2343/3 dt 04.03.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 2,010,000 2025-03-10 2025-03-11 8010170372025 Udhetim jashte shtetit 1017037 Reparti 3001 2025 dieta aut 1238 dt 6.3.2025 shkres 226 dt 3.3.2025 euro 20000 me kurs 100.5
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 6,465,465 2025-03-06 2025-03-11 15410260012025 Sherbimet bankare 1026001 MTM kontribut anetaresimi Org Bot Turizmit 2025, 64369 Euro, kurs 100.2 leke. Urdher 78 dt 19.02.2025, fature 10008/ADM/2025 dt 02.01.2025. Memo 1085/1 dt 19.02.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 381,515 2025-03-10 2025-03-11 10710170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA CREDINS Berat 1,834,538 2025-03-10 2025-03-11 2110170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  konpensim ushqimor  shkurt 2025 urdher per  pagese 83 dt 10.03.2025  listepagesa
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 30,409 2025-03-10 2025-03-11 7410280012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1028001 Prokuroria e Pergjithshme - Lik shp. prokurori nderlidhes prane EUROJUST kosto jetese mars 2025,  vendim nr  324 dt 31.05.2023, pika 13/14  kursi 1 eur=99.7 lek
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 83,520 2025-03-10 2025-03-11 29610110402025 Shpenzime per honorare 1011040 UPT IGJEO - pag honorar, VKM nr 997 dt 10.12.2010, kontr nr 1000/9 dt 5.7.2025, shkr nr 173/1 dt 17.1.2025, listpag, mbajtur TB
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,491,956 2025-03-10 2025-03-10 6210171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shkurt 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2025-03-10 2025-03-10 7010171382025 Pagese paaftesie 1017138-SUT 2025- Trajtim financiar per ish ushtarak Flora shkira Urdher Shef Sh p 1378 dt 2.11.2018 Ub 23 dt 10.1.2023 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 102,340 2025-03-10 2025-03-10 7110171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Pag sherbim 24 oresh mjeke Urdher min shend 5106 dt 17.10.2016 Ub 132 dt 9.3.2021 Lisp
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 45,900 2025-03-06 2025-03-10 8310120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare shfaqja ''Tchaikovsky & Rachmaninoff'' ,Memo nr 28 dt 10.01.2025,PKSH nr 28/14 dt 20.01.2025,Kontrate nr 28/6/4/2 dt 13.01.2025,Tatim i mbajtur ne burim ,listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 61,200 2025-03-07 2025-03-10 9410120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare artistik 'arti i violines', memo nr 803 dt 03.09.2024, pksh nr 803/9 dt 24.09.2024, kontr nr 803/1-803/8 dt 13.09.2024, lsitepagese, ttaim mabjtur ne burim
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 59,500 2025-03-07 2025-03-10 4210160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 45,900 2025-03-07 2025-03-10 9110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorae artistike 'romantiket ne opera', memo nr 836 dt 12.09.2024, pksh nr 836/14 dt 30.09.2024, kont rnr 836/11/2/12 dt 20.09.2024, listepagese, tatim mbajtur ne burim
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 220,994 2025-03-07 2025-03-10 2810061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, autorizim nr 107 dt 07.03.2025, urdher nr 28 dt 07.03.2025, 2164 euro x 102.1 lek
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 49,315 2025-03-07 2025-03-10 29010110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FTI - pag regjistr artikull A.Haveriku, VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, vend BA nr 28 dt 25.9.2024, shkr nr 151/2 dt 16.1.2025, listpag, mbajtur TB