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 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
    Qendra Kulturore e Femijeve Durres (0707) BANKA CREDINS Durres 12,240 2025-10-30 2025-10-31 12721070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT UB.NR 33 DT.30.10.2025 SIPAS LISTEPAGESES
    Akademia e Arteve (3535) BANKA CREDINS Tirane 4,675 2025-10-30 2025-10-31 28810110472025 Shpenzime per honorare 1011047 Akad Arteve -Honorare,Ligji 80/2015,VKA nr 1 dt 01.04.20111,Shkrese nr 1804/1 dt 28.10.2025,Listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 53,028 2025-10-30 2025-10-31 103010111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE TE BOTIMIT NE REVISTEN SCOPUS INDEXS LIST PAGESE
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 22,000 2025-10-30 2025-10-31 78110730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta, list pag dt 28.10.2025, urdher nr 659/1 dt 23.10.2025, urdher nr 653 dt 23.10.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 152,150 2025-10-30 2025-10-31 56610120242025 Te tjera transferime korrente /1012024 Teat Oper Baletit - honorare, kontr nr 590/11/13/15/16/21/24 dt .12.09.2025, listepagese, tatim mbajtur ne burim
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 80,291,708 2025-10-28 2025-10-31 77710730012025 Sherbimet bankare 1073001 K Q Z 2025, lik ft sherbim zhvillim dhe implementim softi, up nr 74 dt 17.07.2025, njoft fit dt 19.09.2025, kontr nr 5316/12 dt 02.10.2025, ft nr 006971,972/2025 dt 16.10.2025,pv md dt 25.10.2025, 957323 dollx 83.85 lek
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2025-10-30 2025-10-31 103110111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE TE BOTIMIT NE REVISTEN SCOPUS INDEXS LIST PAGESE
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 84,150 2025-10-30 2025-10-31 66010130162025 Te tjera transferta tek individet 2025 Spitali Civil - Shperblime per dalje ne pension Urdher tit.nr 849 prot dt 05.06.2025 sipas listepageses bankes dt 27.10.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 1,000 2025-10-30 2025-10-31 92210111362025 Udhetim i brendshem 3737 UNVERSITETI ISMAIL QEMALI 1011136  DIETA URDH 114 DT 29.10.2025 E BORDERO
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,377,224 2025-10-30 2025-10-31 56210120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare kontr nr 651/1 dt 17.10.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 1,656,120 2025-10-29 2025-10-31 29710060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7460 dt.27.10.2025, listepagesa bashkelidhur
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 2,191,090 2025-10-30 2025-10-31 56110120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare kontr nr 649/1 dt 06.10.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 357,500 2025-10-30 2025-10-31 47210240012025 Udhetim i brendshem 1024001,KLSH-SHP udhetimi e dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 15 dt 30.10.2025 listepagese dt 30.10.2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 24,140 2025-10-30 2025-10-31 657210130162025 Shpenzime te tjera transporti 1013016 Spitali Civil , Shpenzime transporti hemodializa Shtator 2025, Listepagese banke dt.27.10.2025
    Drejtoria Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 2,000 2025-10-30 2025-10-31 22910100492025 Udhetim i brendshem 1010049 Drejtoria Rajonale Tatimore Fier, Udhetim i brendshem sipas listepagesave.
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 139,057 2025-10-30 2025-10-31 29810111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon transport mesues muaji shtator 2025, LP nr.298 +urdher kryetari nr.85 dt.27.10.2025
    Bashkia Vlore (3737) BANKA CREDINS Vlore 800,435 2025-10-30 2025-10-31 121621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 DJEGIE BANESE UB NR 557 DT 17.10.25,VENDIM NR 76 DT 22.09.25,LIGJSH NR 900 DT 29.09.25 PER KASTRIOT SHYTI
    Paraburgimi Vlore (3737) BANKA CREDINS Vlore 23,400 2025-10-30 2025-10-31 21510140572025 Udhetim i brendshem 3737 PARABURGIMI 1014057  DIETA URDH 10016 DT 29.10.2025 ME BORDERO
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 15,000 2025-10-30 2025-10-31 17410111392025 Te tjera transferta tek individet 1011139 Fak Mjekesise 2025-Kthim tarife studimi,Ligj 80/2015,VBA  nr 1 5dt 27.03.2024,SHkrese nr 3668 dt 29.10.2025,Listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 26,183 2025-10-30 2025-10-31 24710112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 130 dt 24.10.2025, transf (264EUR*97)