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
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 5,500 2025-10-30 2025-10-31 23210260882025 Udhetim i brendshem 1026088 Agj.Komb.Turiz.- pag dieta , autorizim nr 500/1 dt 17.10.25, listepag.
    Universiteti Korce (1515) BANKA CREDINS Korçe 556,920 2025-10-30 2025-10-31 36110110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 617 DT 24.10.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,428,188 2025-10-29 2025-10-31 194410110402025 Shpenzime per honorare 1011040 UPT REKT - lik honorar (projekt 2025), VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Universiteti Korce (1515) BANKA CREDINS Korçe 12,099 2025-10-30 2025-10-31 36410110462025 Shpenzime per pjesmarrje ne konferenca 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME BOTIME SHKENCORE PER PROJEKT  SIPAS LISTPAGESES,URDHER TITULLARI NR 630 DT 28.10.2025 KONTRATA
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 30,000 2025-10-30 2025-10-31 22610140972025 Te tjera transferta tek individet 1014097,I.E.V.P. KORCE NDIHME EKONOMIKE SIPAS LISTPAGESES, URDH.NR.933 DT.27.10.2025, V.K.M. NR.929 DT.17.11.2010
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 554,563 2025-10-30 2025-10-31 55810120242025 Shpenzime per honorare 1012024 Teat Oper Baletit - honorare kontr nr 567/1 dt 11.09.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 143,733 2025-10-29 2025-10-31 194710110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT FIM - pag dalje ne pension,VKM nr 870 dt 14.12.2011, shkr nr 1878/1 dt 4.7.2025, listpag, mbajtur TB
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 49,500 2025-10-28 2025-10-31 67710260012025 Shpenz. per rritjen e te tjera AQT 1026001 MTM dieta brenda vendit pr SAMESEA.Mareveshje dt 18.09.2024 dhe autorizim 6779/1 dt 22.09.2025 bashkelidh USH 676, listepagese dt 28.10.2025
    Qendra Kombetare e Biznesit (3535) BANKA CREDINS Tirane 100,179 2025-10-30 2025-10-31 20010121082025 Udhetim jashte shtetit 1012108 - QKB 2025 - dieta jashte vendit, urdh nr 160 dt 30.10.2025, aut nr 17297/1 dt 18.09.2025 listepagese
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 136,000 2025-10-30 2025-10-31 32210220142025 Shpenzime per honorare 1022014 Ins. Albanologjise,Honorare,Auto  nr 1370/1 dt 02.09.2025,kont nr 1307/2 dt 25.09.2025,Auto  nr 1305/1 dt 12.09.2025,Kont nr 1305/2 dt 15.09.2025,Auto nr 1306/1 dt 02.09.2025,Kont nr 1306/2-3 dt 12.09.2025,Listepagese,Mbajtur ne TB
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 668,122 2025-10-30 2025-10-31 29110112642025 Shpenzime per honorare 1011264 ASCAP 2025, lik honorar, VKM nr 120 dt 27.1.1997, urdh nr 73 dt 5.3.2025, urdh nr 129 dt 19.5.2025, shkr nr 1181 dt 28.10.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 4,508,485 2025-10-30 2025-10-31 47710170372025 Te tjera shperblime per personelin 1017037 Reparti 3001 2025 shperblime personeli vkm 483 dt 2.9.25 shkres mf 8.10.25 list pag
    Bashkia Selenice (3737) BANKA CREDINS Vlore 23,888 2025-10-30 2025-10-31 59021590012025 Pagese paaftesie 3737 BASHKIA SELENICE 2159001 INVALID TETOR 2025 URDH 144 DT 30.10.2025 ME BORDERO
    Bashkia Selenice (3737) BANKA CREDINS Vlore 20,400 2025-10-30 2025-10-31 58521590012025 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 KESHILLTARE SHTATOR 2025 URDH 141 DT 29.10.2025 ME BORDERO
    Drejtoria Rajonale Mjedisit Lezhe(2020) BANKA CREDINS Lezhe 67,380 2025-10-30 2025-10-31 11310260732025 Udhetim i brendshem AGJENSIA E MJEDISIT PAG DIETA SIPAS LISTEPAGESES TETOR 2025,NR I PUNONJESVE 8
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 499,590 2025-10-30 2025-10-31 55710120242025 Shpenzime per honorare 1012024 Teat Oper Baletit - honorare kontr nr 587/1 dt 12.09.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 30,258,980 2025-10-29 2025-10-30 8410150022025 Organizatat nderkombetare te tjera 1015002-Perfaqesite diplomatike- Pagese kontributeve per buxhetin civil te Nato Urdher transf 15110 dt 21.10.2025 Memo 235 dt 14.10.2025 Ft dt 7.10.2025 Shuma 304825 Euro Kursi 1Euro=99.2leke
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 116,300 2025-10-29 2025-10-30 36010160092025 Te tjera transferta tek individet 1016009 Renea, ndihme familjes deshmorit L.H, urdher 154 dt 23.10.2025, list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 274,875 2025-10-29 2025-10-30 72810170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shperblim per dalje ne pension shkres 580 dt 15.8.2025 list pag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 415,191 2025-10-29 2025-10-30 139621270012025 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE 6%,NR I PERFITUESVE 60