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
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 16,500 2025-04-16 2025-04-17 7610050702025 Udhetim i brendshem DIETA DREJTORI E UJITJES DHE KULLIMIT FIER
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 383,091 2025-04-16 2025-04-17 13210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga janar-mars projekti interreg Adrion 2021-2027 ratifikim marrvsh financimit nr 73/2024 dt 25.07.2024 urdher nr 53 dt 10.02.2025 urdher nr 92 dt 12.03.2025 urdher nr 115 dt 07.04.2025 listepagese time sheet
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,965 2025-04-16 2025-04-17 10910290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 120 dt 15.04.2025, kerkese nr 2070 dt 15.04.2025, autorizim nr 2071 dt 15.04.2025, permbledhese dt 15.04.2025, kursi 90 dollare x 88.5 leke/euro=7965
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 10,583 2025-04-16 2025-04-17 19710160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjeksor mbi 14 dite listepagesa
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 35,955 2025-04-16 2025-04-17 4310111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- Shpenz pjesmarrje komision jurie dhenie titulli prof,VKM 748 dt 11.6.29,VBA 119 dt 17.7.2022,urdh 26 dt 9.4.25, listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA CREDINS Tirane 5,500 2025-04-16 2025-04-17 5910161352025 Udhetim i brendshem 1016135 AAPSK, dieta brenda vendit, Urdher dt 27.03.2025, listepagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 30,000 2025-04-16 2025-04-17 10710290412025 Ndihme ekonomike 1029041-Gjyk Larte 2025 - ndihme ekonomike, VKM 929 dt 17.11.2010, urdher nr 87 dt 10.03.2025, listepagesa
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 58,534 2025-04-16 2025-04-17 35210500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 526/2 dt 03.3.2021,listepagese dt 14.4.2025,VKM nr 422 dt 26.6.2024
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 386,325 2025-04-16 2025-04-17 35510500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 635/1 dt 17.03.2025,listepagese dt 14.4.2025,VKM nr 242 dt 20.04.2023
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 372,122 2025-04-16 2025-04-17 35933010100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  11.4.2025
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 282,500 2025-04-16 2025-04-17 20410100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta br vendit  autorizim MF 2495/1 dt 10.3.2025 bord 20.3.2025
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 185,300 2025-04-16 2025-04-17 7210111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare mbledhje Komision perhershem personel akademik KPPA Mars 2025,ligj 29/2023 dt 30.3.2023,VBA 66 dt 19.12.22,shkrese 782 dt 1.4.25 ,mbajtur tb,listpagese
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 113,200 2025-04-16 2025-04-17 5010051292025 Te tjera transferta tek individet ;1005129 Dr Raj AKU Tr 2025 - shperblim per dalje ne pension, urdher nr 11488/2 dt 10.04.2025, shkrese nr 1287/2 dt 03.03.2025, liste pagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA CREDINS Berat 6,120 2025-04-16 2025-04-17 10710112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve mars 2025, vkm nr.682, dt.29.07.2015, urdher nr.48, dt.15.04.2025, sipas listepageses bashkelidhur
    Prefektura e qarkut Fier (0909) BANKA CREDINS Fier 252,320 2025-04-16 2025-04-17 6710160642025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDIM GJYQESOR PREFEKTURA FIER PER HEKURAN RESULAJ  V.GJ 1921 DT 14/11/2024
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 38,429 2025-04-16 2025-04-17 4910111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- Shpenz anetar komisione zgjedhor ,ligj 80/2015, urdh 29 dt 10.4.25,Vendim 329 dt 12.4.2017,VBA 67 dt 30.12.24, listpapgese
    Federata Shqipetare e Volejbollit (3535) BANKA CREDINS Tirane 34,000 2025-04-15 2025-04-17 1910112072025 Transferta per klubet dhe asociacionet e sportit 1011207 Fed Volejboll - dieta dhe honor, urdh MAS nr 1239/3 dt 26.2.2025, shkr nr 87 dt 11.4.2025, listpag, mbajtur TB
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA CREDINS Vlore 16,500 2025-04-16 2025-04-17 7010160162025 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 20 DT 16.04.2025, ME BORDERO
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 54,000 2025-04-16 2025-04-17 7110171452025 Shpenzime per pritje e percjellje 1017145-Reparti ushtarak 6680-Shpenzime Pritje percjellje Urdher MM 342 dt 27.2.2025 Urdher kom 291/2 dt 3.3.2025 Permb fat dt 11.4.2025
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA CREDINS Berat 14,048 2025-04-16 2025-04-17 4810170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese   konpensim ushqimor  mars 2025 urdher 83 dt 10.03.2025 listepagesa