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 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
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 12,974 2025-10-30 2025-10-31 9710061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, urdher nr 60 dt 30.10.2025, aut nr 284 dt 30.10.2025, 130 euro x 99.8 lek
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 159,797 2025-10-30 2025-10-31 83410110392025 Sherbimet bankare 1011039 UT Rektorati 2025- Kuote anetaresie AUF 2025 dhe komision bankar ,Urdh 1975 dt 19.6.25,fat invoice 10656 dt 1.4.25, kursi (All/Eur- 1/99.5)
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 150,299 2025-10-30 2025-10-31 55410120242025 Organizatat nderkombetare te tjera 1012024 Teat Oper Baletit - pagese opera base kontr nr 703/1 dt 23.10.2025 kembim valutor me kurs 99.8
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 633,218 2025-10-30 2025-10-31 56310120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare kontr nr 586/1 dt 12.09.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 470,960 2025-10-30 2025-10-31 73910130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ  dieta liste pagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 60,900 2025-10-30 2025-10-31 29710950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  Dieta brenda  Vendit, Urdher nr 248 dt 17.10.2025, Autorizim nr 1884/3 dt 17.10.2025, Listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 115,190 2025-10-30 2025-10-31 24510112372025 Bursa %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 133 dt 24.10.2025, transf (1182EUR*97)
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 23,082 2025-10-30 2025-10-31 24810112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 129 dt 24.10.2025, transf (232EUR*97)
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,646,560 2025-10-30 2025-10-31 178521180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER SHPERBLIM MZSH VKM NR 483 DT 02.09.2025  SHKRESE NR 4958 DT 16.10.2025 LISTE PAGESE BANKE
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 2,687,545 2025-10-30 2025-10-31 56010120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare kontr nr 584/1 dt 15.09.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 54,188 2025-10-29 2025-10-31 194310110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT REKT - pag dalje ne pension, shkr nr 2479/1 dt 19.9.2025, listpag, mbajtur TB
    Shtëp.Fëm.Shkoll. Tiranë (3535) BANKA CREDINS Tirane 65,000 2025-10-30 2025-10-31 23010131352025 Udhetim i brendshem 1013135 Shtepia e Femijes Zyber Hallulli 602 dieta brenda vendit, autorizim nr 23 dt 01.08.2025, urdher sherbime, listepagesa
    Universiteti Korce (1515) BANKA CREDINS Korçe 50,000 2025-10-30 2025-10-31 35710110462025 Bursa 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE BURSA MUAJI TETOR 2025 SIPAS LISTPAGESES,VENDIM BORDI NR.888 DT 20.12.2024,NR 811 DT 25.11.2024,NR 95 DT 22.01.2025,NR 187 DT 20.03.2025,NR 137 DT 21.02.2025 NR 243 DT 25.04.25 NR 329 DT 30.05.25
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 998,582 2025-10-30 2025-10-31 55610120242025 Shpenzime per honorare 1012024 Teat Oper Baletit - honorare, kontr nr 588/1 dt 24.09.2025tatim mabjtur ne burim  kembim valutor me kurs 99.5
    Universiteti Korce (1515) BANKA CREDINS Korçe 59,041 2025-10-30 2025-10-31 36510110462025 Shpenzime per pjesmarrje ne konferenca 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PJESMARRJE KONFERENCE  SIPAS LISTPAGESES,
    Universiteti Korce (1515) BANKA CREDINS Korçe 31,300 2025-10-30 2025-10-31 36210110462025 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI DIETA  SIPAS LISTPAGESES,
    Universiteti Korce (1515) BANKA CREDINS Korçe 18,000 2025-10-30 2025-10-31 35910110462025 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI DIETA  SIPAS LISTPAGESES,URDHER TITULLARI NR 616 DT 24.10.2025
    Drejtoria Rajonale Tatimore Korce (1515) BANKA CREDINS Korçe 82,084 2025-10-30 2025-10-31 16110100552025 Tatim mbi fitimin nga subjektet e sektorit privat 1010055,DREJTORIA .RAJONALE TATIMORE KORCE,RIMBURSIM TATIM MBI FITIMIN,KERKESA PER PAGESE NR.8558/2 PROT.DT.30.09.2025,KERKESA E TATIMPAGUESIT NR.8558 PROT.DT.12.09.2025,AKT RIMBURSIMI NR.8558/1 PROT.DT.26.09.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 145,000 2025-10-28 2025-10-31 150610120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Ekspozite dhe leksione te hapura Avatar City,kontr 6344 dt 26.5.25,listeoagese dt 21.10.25,rap pershkr 579/1 dt 15.10.25,rap narrativ 579 dt 15.10.25,dokumentacioni plote gjendet te ush 487 dt 20.5.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 143,733 2025-10-29 2025-10-31 194610110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT FIM - pag dalje ne pension,VKM nr 870 dt 14.12.2011, shkr nr 2104/1 dt 28.7.2025, listpag, mbajtur TB