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
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2025-04-14 2025-04-16 19021320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shkurt 2025.Bordero pagese Nr.2 Dt.17.03.2025.Liste - Pagese Nr.i Pers.9.
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 791,078 2025-04-15 2025-04-16 18410171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Ushqim ushtarake Mars 2025 Urdher MM 2520 dt 26.12.2023 Urdher i brend 12 dt 9.1.2024 VKM 13 Dt 13.10.2021 Lisp
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 399,994 2025-04-15 2025-04-16 63410110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FGJM - pag ore mesim, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr dt 7.4.2025, listpag, mbajtur TB
    Universiteti Korce (1515) BANKA CREDINS Korçe 386,329 2025-04-15 2025-04-16 10110110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 223 DT 10.04.2025,KONTRATA
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 21,250 2025-04-15 2025-04-16 9721220092025 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE, TRAJNERE TE JASHTEM  MUAJI MARS  2025,SIPAS LISTPAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 920,000 2025-04-15 2025-04-16 63710110402025 Bursa 1011040 UPT FIM - bursa mars 2025, VKM nr 39 dt 23.1.2019, Vend BA nr 3, 4 dt 29.1.2025, listpag
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2025-04-14 2025-04-16 20021320012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Mars 2025.Bordero pagese Nr.3 Dt.09.04.2025.Liste - Pagese Nr.i Pers.6.
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 279,204 2025-04-15 2025-04-16 7510170872025 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2025 ,Kompesim ushqimi,VKM nr 455 dt 10.06.2021,Urdh i MM nr 2597 dt 31.12.2023,Listepagese
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 103,534 2025-04-15 2025-04-16 11510121212025 Udhetim jashte shtetit 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, DIETA BRENDA DHE JASHTE VENDIT, URDHER NR.43 DATE 08.04.2025, AUTORIZIM PER SHERBIM JASHTE VENDIT, SIPAS LISTEPAGESES
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 81,147 2025-04-14 2025-04-15 5310870012025 Udhetim jashte shtetit 1087001-APP 2025 , lik dieta me jashte , shkresa km nr.1720/1 dt 28.3.25 , urdh nr.4 dt 28.3.25 ,autorz dt 14.4.25 , kemb val1euro=102.2 total 81147
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 50,000 2025-04-14 2025-04-15 18510160272025 Te tjera transferta tek individet NDIHM EKONOMIKE DREJTORI VENDORE E POLICIS FIER XHEMIL MUHAMET YMERAJ
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 28,500 2025-04-14 2025-04-15 6410140472025 Udhetim i brendshem 1014047 Drejt pegj permbarimit 2025, lik dieta brenda vendit, permbledhese autorizimesh dt 11.4.2025 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 200,000 2025-04-14 2025-04-15 62710110402025 Bursa 1011040 UPT FIN - bursa stud priorit mars 2025, VKM 903 dt 21.12.2016, listpag
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA CREDINS Tirane 144,352 2025-04-14 2025-04-15 12110121092025 Sherbimet bankare 1012109- DPM 2025 - shpenz kuotizacion vjetor Welmec + kb, urdh nr 107 dt 14.04.2025, fat nr 2025-01, kembim valutor me kurs 101.3
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 49,200 2025-04-14 2025-04-15 59110110402025 Udhetim i brendshem 1011040 UPT FIM - diet abrend vend, shkr nr 146/3 dt 20.3.2025, listpag
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 908,762 2025-04-14 2025-04-15 5310111412025 . Sherbime te tjera 1011141 Fak Drejtesise 2025- Shpenz akomodimi jasht vendi,urdher pag 343/5 dt 14.4.2025,fat invoice 11.4.2025,autoriz jasht vendi 343/3 dt 14.4.25,urdh pag 343/4 dt 14.4.25( kursi all/euro  1/102.2)
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 33,000 2025-04-14 2025-04-15 61910110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, VKM nr 997 dt 10.12.2010, shkr nr 598/20 dt 7.4.2025, listpag
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 240,870 2025-04-14 2025-04-15 9610170882025 Furnizime dhe sherbime me ushqim per mencat 1017088% reparti 6640, 2025 ushqime shkres 31.12.2024 list pag
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 88,444 2025-04-14 2025-04-15 25210121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga e bonus transp.vkm nr 17 dt 15.01.2020, listepag.e bonus transp.mars 2025,urdh lik dt 14.04.25
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 8,205,033 2025-04-14 2025-04-15 25410121262025 Kompensim papunesie per personat e siguruar 1012126 DR Raj. AKPA - pagesa e papunesise TR mars 2025, shkr nr 1367 dt 11.04.25,vendim nr 161 dt 21.03.2018, listepag.