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
    •
  • 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,630,304 2025-04-17 2025-04-18 66610110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesim, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 77 dt 7.3.2025, listpag, mbajtur TB
    Bashkia Durres (0707) BANKA CREDINS Durres 7,610,000 2025-04-16 2025-04-18 38621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 9,925 2025-04-17 2025-04-18 17510111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, shp udhetimi e dieta, urdher 1473 dt 11.4.25, permbledhese 1473/1 dt 15.4.25, skedar 1473/3 dt 15.4.25
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 175,346 2025-04-17 2025-04-18 25710111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE PER PERSONELIN E ANGAZHUAR NE PROJEKTIN PRODUKTI TURISTIK I INTEGRUAR NE FUNKSION TE TURIZMIT PERGJATE BREGDETIT ADRIATIK LIST PAGESE SIPAS URDH NR 27 DT 24.01.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-04-17 2025-04-18 17221570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, shpenzime per qeramarrje ambjentesh, kont vazhdim 7215 dt 23.12.22, urdh tit 203 dt 15.04.25, listepagese 196 dt 15.04.25
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 1,177,500 2025-04-17 2025-04-18 24510100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 09.04.2025, aut nr 711/1 dt 24.01.2025, urdher nr 7482 dt 10.04.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,500 2025-04-17 2025-04-18 12910170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 tel shkres 92 dt 27.1.2021 list pag
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 67,112 2025-04-17 2025-04-18 17321570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje A.Lekaj,N.Tanushi,P.Zefi,P.Bisha,T.Pjetraj,E.Berisha,VKB 93 dt 23.12.24,VKB 13 dt 26.02.25,VKB 12 dt 26.02.25,Ur 201 dt 15.04.25,permbledh tot 197 dt 15.04.25,listpag 198 dt 15.04.25, 6 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 480,000 2025-04-17 2025-04-18 14910111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa per deget prioritare, urdher adm 1422 dt 8.4.25, permbl 1422/1 dt 8.4.25, skedar 1422/3 dt 8.4.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 81,340 2025-04-17 2025-04-18 39721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Lik paga UNDP nentor 24, listepag e pergj nr1142 dt03.12.24, listepag banka nr1160 dt03.12.24 - 2 perf
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 125,195 2025-04-17 2025-04-18 68610110402025 Sherbimet bankare 1011040 UPT REKT - pag antaresim, shkr nr 993 dt 10.4.2025, ft dt 16.4.2025, transf (1200EUR*102.2)
    Shk.Profesion. Mekanike Lushnje (0922) BANKA CREDINS Lushnje 500 2025-04-17 2025-04-18 5010121462025 Shpenzime te tjera transporti 1012146 Shk.Prof.Mekanike Lushnje per sa lik shpenz. udhetimi e dieta, urdher nr.217 dt.15.04.2025, sipas urdher sherbimeve dhe  listepageses bashkelidhur
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,260,000 2025-04-17 2025-04-18 52821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti shkrese nr 3345 dt 11.04.2025 listepag prill 2025 kont nr 24/1 dt 11.04.2025 leje ndertimi nr 7836 dt 26.03.2025 VKB nr 22 dt 19.02.2021 relacion dt 11.04.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 200,000 2025-04-17 2025-04-18 17710111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa, urdher adm 1512 dt 16.4.25, permbl 1512/1 dt 16.4.25, skedar 1512/3 dt 16.4.25
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 11,000 2025-04-17 2025-04-18 3310051232025 Udhetim i brendshem Drejtoria Rajonale AKU Fier 1005123 dieta listepagesa
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 35,520 2025-04-17 2025-04-18 19310130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder  shp te tjera ub nr 36 dt 17.04.2025,bordero nr 939/1 dt 17.04.2025,skedar nr939/2 dt 17.04.2025
    Nd-ja Sherbimeve Publike (0232) BANKA CREDINS Skrapar 50,000 2025-04-17 2025-04-18 5821390082025 Shpenzime per situata te veshtira dhe per fatekeqesi 2139008 Shpenzim per situata te veshtira dhe fatkeqesi Ndihme financiare ne zbatim te Urdherit nr 42 dt 08 04 2025 Urdher Pagese nr 43 dt 17 04 2025 Listepagese bordero Ndermarja e Sherbimeve Publike
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-04-16 2025-04-18 115321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2025 Listepagese Mars 2025 mbajt tatim ne burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 286,674 2025-04-17 2025-04-18 63110110402025 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 48,260 2025-04-17 2025-04-18 65810110402025 Udhetim i brendshem 1011040 UPT FIM - dieta brend vend, shkr nr 800/1 dt 18.3.2025, shkr nr 215/3 dt 28.3.2025, listpag