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 217,284,715,565.00 137,102 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
    Akademia e Arteve (3535) BANKA CREDINS Tirane 9,356 2025-06-13 2025-06-25 17210110472025 Udhetim jashte shtetit 1011047 Akad Arteve - dieta jashte vend, urdh nr 54 dt 12.5.2025, autoriz nr 853/3 dt 14.5.2025, listpag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 997,985 2025-06-19 2025-06-25 50210170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au&pu per rimbursim shpenzimesh date 17.06.2025,vkm 600 14.09.2022,10.000 euro kursi 99.5,pu izmir s.rukia,personel MM jashte vendi
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 49,228 2025-06-24 2025-06-25 112010110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIE - pag artik shkencor, VKM nr 329 dt 12.4.2017. udhez nr 22 dt 10.7.2013, shkr nr 237/5 dt 30.5.2025,  listpag, bashk mandat pages
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 4,226,053 2025-06-20 2025-06-24 32610130012025 Kompensim perndjekurit politike 1013001 min Shendet dhe Mbrojt Sociale Demshperblim per te perndjekurit politik,sh ,9583,9584 dt 16.06.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 5,500 2025-06-23 2025-06-24 33710170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025  dieta shkres 2.6.2025 list pag
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 17,600 2025-06-19 2025-06-24 30610030012025 Sherbime telefonike 602 Aparati i KM. Shpenz.telefoni. Listepagese qershor 25. Fat.permbl.nr.0607 dt.11.06.25.
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 111,938 2025-06-23 2025-06-24 15910111992025 Sherbimet bankare 1011199 Univ Mjekesise Tirane,Transferte me jashte (kuote anttaresimi) AUF ,Numer referenxe 482-2025-0046 dt 01.04.2025,Shkrese nr 1434 dt 19.06.2025,Kursi i kembimit 1125 EURO=111938 ALL
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 78,980 2025-06-23 2025-06-24 13810111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Transporti Maj 25,bordero,listepages banke
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 17,000 2025-06-23 2025-06-24 5010112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes, kontr sherb mirembajt pajisj, udhez nr 4 dt 25.2.2022, vend KD nr 3, 4 dt 3.3.2025, kontr sherb dt 4.2.2025, listpag, mbajtur TB
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 21,420 2025-06-23 2025-06-24 14110111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Transporti Maj 25,bordero,listepages banke
    Sp. Mat (0625) BANKA CREDINS Mat 25,500 2025-06-23 2025-06-24 25810130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetim i brendshem periudha Dt.01.04-31.05.2025.Urdher titullari per pagese Nr.133 Dt.20.06.2025.Bordero pagese Nr.3 Dt.20.06.2025.Liste - Pagese Nr.i Pers.9.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,100 2025-06-23 2025-06-24 114810110402025 Shpenzime per te tjera materiale dhe sherbime operative 1011040 UPT REKT - pag nenshkr elektronik, listpag dt 19.6.2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 602,387 2025-06-23 2025-06-24 14110110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas,VKM 109 dt 15.2.2017,urdh 124 dt 11.12.24,kontr 119/8 dt 11.12.24,urdh pagese 18.6.25,listpagese,mbajtur tb
    Q.Form. Profes. Gjirokaster (1111) BANKA CREDINS Gjirokaster 80,180 2025-06-23 2025-06-24 7210121322025 Udhetim i brendshem 1012132 Formimi Profesional.Listepagese,dieta
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 87,413 2025-06-23 2025-06-24 14810110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert te huaj ,VKM 109 dt 15.2.2017,urdh 56 dt 18.6.25,urdh transferte 23.6.25 kursi ALL/Euro  1/99.9,listpagese,mbajtur tb
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,951,300 2025-06-23 2025-06-24 113610110402025 Bursa 1011040 UPT FTI - pag bursa student maj 2025, VKM nr 903 dt 21.12.2016, listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 133,747 2025-06-23 2025-06-24 34010170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare vkm 120 dt 27.1.97 shkres 166 dt 11.6.25
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 28,583 2025-06-23 2025-06-24 9810870012025 Udhetim jashte shtetit 1087001-APP 2025 , lik dieta jashte vendit, shkresa e KM nr 2661/1 dt 28.05.2025, nr 2814/1 dt 05.06.2025, urdher nr 10,11 dt 03,05.06.2025, autorizim terheqje dt 23.06.2025, 283 euro x 101 lek
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 22,216 2025-06-23 2025-06-24 45510110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi,urdh 1111/5 dt 10.6.25,urdh sherb levizje 10.6.25,listpagese(Dok attach ushp 452)
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 27,500 2025-06-23 2025-06-24 22310130482025 Udhetim i brendshem 1013048 ISHP 2025 dieta urdher nr 143 dt  18.06.2025 shkresa nr 669  dt 18.06.2025  listepagese