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 231,132,659,354.00 144,240 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
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 111,506 2025-10-09 2025-10-10 12110171312025 Furnizime dhe sherbime me ushqim per mencat 1017131-Reparti ushtarak 6604-Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Lisp
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 4,998 2025-10-09 2025-10-10 25010110922025 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi mesem muaji Gusht,Shtator 2025.Urdh.Tit.Nr.73 Dt.07.10.2025.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.7 Dt.08.10.2025.Liste - Pagese Nr.i Pers.1.
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 66,075 2025-10-09 2025-10-10 22910110062025 Shpenzime te tjera transporti 2025, ZVA Diber, 1011006, transport mesuesish,vkm nr.239 dt.24.04.2025,urdh nr.79 dt.08.09.2025 , sipas  listepagesa dhe bordoroja bashkangjitur
    Universiteti Korce (1515) BANKA CREDINS Korçe 38,000 2025-10-09 2025-10-10 31710110462025 Libra dhe publikime profesionale 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PUBLIKIME PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 534 DT 30.09.2025
    Universiteti Korce (1515) BANKA CREDINS Korçe 126,334 2025-10-09 2025-10-10 31410110462025 Te tjera materiale dhe sherbime speciale 1011046 UNIVERSITETI FAN S NOLI KORCEPAGESE PER LICENCE PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 532 DT 30.09.2025 VENDIM SENATI NR 132 DT 17.02.2025
    Burgu Burrel (0625) BANKA CREDINS Mat 38,380 2025-10-09 2025-10-10 20310140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz.udhetimi muaji Shtator 2025 sipas Urdh.Titullarit Nr.1175 Dt.09.10.2025,Nr.568 Dt.03.06.2025,Nr.1093 Dt.22.09.2025,Nr.1151 Dt.02.10.2025.Bordero pagese Nr.9 Dt.09.10.2025.Liste - Pagese Nr.i Pers.9.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 46,414 2025-10-08 2025-10-10 21426540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Shtator 2025 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.9 Dt.07.10.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Universiteti Korce (1515) BANKA CREDINS Korçe 152,686 2025-10-09 2025-10-10 31610110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE HONORARE PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 536 DT 30.09.2025
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 195,000 2025-10-09 2025-10-10 44910240012025 Udhetim jashte shtetit 1024001,KLSH-shp udhetime e dieta jashte vendit urdehr nr 92 dt 30.09.2025 autoriz nr 927/3 dt 08.10.2025 listepagese dt 08.10.2025
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 222,700 2025-10-09 2025-10-10 13721070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE / PAGA ORKESTRA E HARQEVE LIST PAGESE
    Bashkia Mat (0625) BANKA CREDINS Mat 268,999 2025-10-09 2025-10-10 57321320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Dhenie ndihme financiare znj.Selvie Koka per djegie banese.VKB Nr.48 Dt.27.08.2025 (mbeten 269,000Leke).Konf.Pref.Nr.773/1 Dt.03.09.2025.Proc.konst.Dt.01.08.2025.Bordero pagese dhe Liste - pagese Dt.15.09.2025.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 575,279 2025-10-09 2025-10-10 114310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1165/1 dt 26.06.2025,listepagese 7.10.2025,VKM nr 422 dt 26.6.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 55,000 2025-10-09 2025-10-10 27710950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  Dieta brenda  Vendit, Urdher nr 211 dt 04.09.2025, nr 213 dt 10.09.2025, nr 216 dt 15.09.2025,  Listepagese
    Universiteti Korce (1515) BANKA CREDINS Korçe 76,590 2025-10-09 2025-10-10 31910110462025 Kosto e trajnimit dhe seminareve 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PJESMARRJE KONKURS AUBG PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 563 DT 03.10.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 351,206 2025-10-09 2025-10-10 114910500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1378/2 dt 11.08.2025,listepagese 7.10.2025,VKM nr 422 dt 26.6.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 3,105,000 2025-10-08 2025-10-10 108821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 65,000 2025-10-09 2025-10-10 13921070072025 Udhetim i brendshem 2107007 /  QENDRA KULTURORE /  DIETA SIPAS URDHERIT NR 8 DT 07.10.2025 LIST PAGESE
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 2,702,082 2025-10-09 2025-10-10 38410121212025 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MUAJI SHTATOR 2025, URDHER NR. 106 DATE 08.10.2025, BASHKENGJITUR LISTEPAGESAT
    Universiteti Korce (1515) BANKA CREDINS Korçe 46,855 2025-10-09 2025-10-10 31510110462025 Libra dhe publikime profesionale 1011046 UNIVERSITETI FAN S NOLI KORCEPAGESE PER PUBLIKIM ARTIKULL SHKENCOR PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 535 DT 30.09.2025
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 265,781 2025-10-09 2025-10-10 21310140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI SHTATOR 2025 SIPAS LISTEPAGESES, URDH.NR.864 DT.02.10.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010