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 [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 213,039,590,819.00 134,006 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 77,652,672 2025-04-17 2025-04-18 3110150022025 Paga neto per punonjesit e miratuar ne organike 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Paga,te tjera sh operative,qera Urdher transf 5228 dt 11.4.2025 Shuma 762000E Kursi 1e=101.8leke
    Sp. Mat (0625) BANKA CREDINS Mat 28,000 2025-04-17 2025-04-18 15010130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Shkurt-Mars 2025 sipas Urdher titullarit Nr.148 Dt.16.04.2025.Bordero pagese Nr.2 Dt.16.04.2025.Liste - Pagese Nr.i Pers.11.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-04-17 2025-04-18 52721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti shkrese nr 3345 dt 11.04.2025 listepag prill 2025 kont nr 285/1 dt 11.04.2025 leje ndertimi nr 7740 dt 12.03.2025 VKB nr 127 dt 06.10.2020 relacion dt 11.04.2025
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 15,500 2025-04-17 2025-04-18 2010170832025 Udhetim i brendshem 1017083 REPARTI USHTARAK 5005 BUNAVI DIETA JANAR PRILL 2025, URDHER NR 113 DT 16.04.2025, ME BORDERO
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 187,425 2025-04-17 2025-04-18 65710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI - ore jasht orarit sekret mesimor, shkr MF nr 7040/1 dt 4.5.2022, shkr DAP nr 2747/2 dt 10.5.2022, vend BA nr 8 dt 2.4.2025, urdh nr 57 dt 28.8.2024, listpag, mbajtur TB
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 11,000 2025-04-17 2025-04-18 10810110062025 Udhetim i brendshem 2025, ZVA Diber, 1011006, dieta, urdher nr28 dt21.03.2025
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 2,305,281 2025-04-17 2025-04-18 12310121212025 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MARS 2025, URDHER NR. 44 DATE 11.04.2025, SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 270,000 2025-04-17 2025-04-18 67010110402025 Bursa 1011040 UPT FGJM - lik bursa mars 2025, VKM nr 903 ddt 21.12.2016, vend nr 3,4 dt 29.1.2025, listpag
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 770,000 2025-04-17 2025-04-18 26510111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BURSA SIPAS LIST PAGESES
    Bashkia Maliq (1515) BANKA CREDINS Korçe 8,500 2025-04-17 2025-04-18 21821680012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2168001 BASHKIA MALIQ PAGESE QERAJE (I.QEMALAJ) SIPAS LISTPAGESES URDHER TITULLARI NR 200 DT 15.04.2024,KONTRATE NR 469/7 DT 13.03.2025
    Bashkia Korce (1515) BANKA CREDINS Korçe 4,250 2025-04-17 2025-04-18 36221220012025 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT PER NGRITJEN NE DETYRE, URDHER NR.165/1 DT 19.03.2025, URDHER NR.390 DT 16.04.2025, LISTE PAGESE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 44,126,979 2025-04-17 2025-04-18 3210150022025 Te tjera materiale dhe sherbime speciale 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Paga,te tjera sh operative,qera Urdher transf 5229 dt 11.4.2025 Shuma 433000E Kursi 1e=101.8leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 37,841,300 2025-04-17 2025-04-18 3310150022025 Paga neto per punonjesit e miratuar ne organike 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Paga,te tjera sh operative,qera Urdher transf 5230 dt 11.4.2025 Shuma 420000$ Kursi 1%=90leke
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 4,009,163 2025-04-17 2025-04-18 12210121212025 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MARS 2025, URDHER NR. 44 DATE 11.04.2025, SIPAS LISTEPAGESES
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 1,761,770 2025-04-17 2025-04-18 4410061432025 Kosto e trajnimit dhe seminareve AKISA  1006143 -2025, lik kosto trajnimi, urdher nr 38 dt 17.04.2025, ft nr 24806075, 24806076, 24806080, 24806083, 24806084, 24806085, 25800628 dt 24,26.02.2025, 24.03.2025, 17221,6 euro x 102.3 lek
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 39,780 2025-04-17 2025-04-18 7010280132025 Udhetim i brendshem 1028013 PROKURORIA E RRETHIT KORCE PAGUAR DIETA MUAJI MARS 2025 SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 15,714 2025-04-17 2025-04-18 25310111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR  RIMBURSIM TARIFE SE ARTIKULLIT NE KUADER TE PROJEKTIT ZHVILLIMI I NJE INKUBATORI DHE IMPLLEMENTIMI I TIJ LIST PAGESE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-04-17 2025-04-18 25621360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshillrate mars 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.232 +LP nr.129 dt.16.04.2025
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 54,500 2025-04-17 2025-04-18 7210160882025 Uniforma dhe veshje te tjera speciale 1016088 Drejt Perqasje Jurid Nderkomb. uniforma dhe veshje speciale, Ligj 10173 dt 22.10.2009, Urdher nr 07 dt 09.09.2023, Pasqyra nr 281 dt 17.04.2025, Listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 458,018 2025-04-17 2025-04-18 25210111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR  HONORARE PER REALIZIMIN E PROJEKTIT ZHVILLIMI I NJE DHE IMPLEMENTIMI I TIJ NE FAKULTETSIPAS URDH NR 282 DT 12.07.2023 LIST PAGESE INKUABATORI