Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 236,422,829,331.00 146,632 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 491,848 2025-10-29 2025-11-03 194810110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIM - pag ore mesim, udhez nr 29 dt 10.9.2018, vend nr 5 dt 27.2.2025, shkr nr 615 dt 22.10.2025, listpag, mbajtur TB
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 1,862 2025-10-31 2025-11-03 25510110532025 Sherbimet bankare 1011053 ASCAL 2025- Diferenc komis bankar honorar anetar te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 128 dt 27.10.25,urdh transf 31.10.25,urdh 118 dt 19.11.24,kontr 294/16 dt 19.11.24,kursi ALL/Euro 1/98,listp,mbjt tb (dok ushp 254)
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 180,000 2025-10-31 2025-11-03 160721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperblim per Arritjen e rezul te larta ne Arenen Kombetare, urdh nr1321 dt24.10.25, listepag permb nr1044 dt29.10.25, listepag banka nr1046 dt29.10.25 - 2 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Federata e Karatese (3535) BANKA CREDINS Tirane 31,936 2025-10-30 2025-10-31 7910112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - pag paradhen aktivit kampion ballkan, vend nr 3 dt 26.3.2025, autoriz dt 30.10.2025, transf (320EUR*99.8)
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 200,598 2025-10-30 2025-10-31 9810061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, urdher nr 62 dt 30.10.2025, aut nr 288dt 30.10.2025, 2010 euro x 99.8 lek
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 510,000 2025-10-30 2025-10-31 19021011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151- Projekti femijet kesti 2 urdher nr 278 dt 01.09.2025 kont ne vazhd nr 278/12 dt 04.09.2025 pv nr 278/15 dt 27.10.2025 mbajtur tatim ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 600,000 2025-10-28 2025-10-31 150410120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Antologjia e kenges dibrane,kontr 63/5 dt 10.10.25,memo 63 dt 25.9.25,urdh 16 dy 3.10.25,pv 63/2 dt 6.10.25,vk 63/3 dt 6.10.25,urdh 17 dt 6.10.25,listepagese dt 21.10.25
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-10-30 2025-10-31 1400 21270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% I NDIHMES EKONOMIKE NR I PERFITUESVE 7
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 498,744 2025-10-30 2025-10-31 55910120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare kontr nr 585/1 dt 08.10.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 50,082 2025-10-30 2025-10-31 24910112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 134 dt 24.10.2025, transf (510EUR*97)
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2025-10-30 2025-10-31 102910111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE TE BOTIMIT NE REVISTEN SCOPUS INDEXS LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2025-10-30 2025-10-31 103210111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE TE BOTIMIT NE REVISTEN SCOPUS INDEXS LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2025-10-30 2025-10-31 103310111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE TE BOTIMIT NE REVISTEN SCOPUS INDEXS LIST PAGESE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 8,500 2025-10-30 2025-10-31 70310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM TEL SIPAS BORDEROSE
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 8,082 2025-10-30 2025-10-31 24610112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 131 dt 24.10.2025, transf (77EUR*97)
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 60,000 2025-10-30 2025-10-31 81021290012025 Sherbime te tjera 2129001 Bashkia Lushnje, Sa lik.shperblim per nxenesit ekselente sipas V.K.B. nr.90 dt.30.9.2025, listepageses Tetor 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 16,000 2025-10-30 2025-10-31 21110161072025 Udhetim i brendshem 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE DIETA URDHRI NR. 2007/11 DT.29.10.2025ME BORDERO
    Bashkia Kamez (3535) BANKA CREDINS Tirane 36,705 2025-10-30 2025-10-31 164521660012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Kamez 2166001 2025 qera ambjentesh per zyrat e nd Parqeve  kont nr 9119 dt 20.10.2025 urdher nr 9119/1 dt 20.10.2025 listepagese
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 30,000 2025-10-30 2025-10-31 17310111392025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011139 Fak Mjekesise 2025-Shperblim ne rast fatkqesie,Shkrese nr 2487 dt 11.09.2025,VKM nr 929 dt 17.11.2010,Ligji 80/2015,Listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 396,562 2025-10-30 2025-10-31 103410111502025 Sherbimet bankare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ABONIM NE PLATFORMEN TIMES HIGHER EDUCATION(THE)SUSTALNAINABILITYIMPACTRATIN 2026 SIPAS VENDIMIT NR 75 DT 03.10.2025 TE BORDIT ADMINISTRATIV   SIPAS FATURES 27.10.2025