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 227,290,793,125.00 142,399 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
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA CREDINS Gjirokaster 11,000 2025-08-15 2025-08-18 40410121202025 Udhetim i brendshem 1012120 Drejtori rajonale AKPA Gj dieta liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 18,036 2025-08-14 2025-08-15 123721660012025 Pagese paaftesie Bashkia Kamez 2166001 2025 paaftesi Gusht  Paskuqan   ligji nr 57/2029  listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 224,357 2025-08-14 2025-08-15 56810110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Dieta,Urdh nr 2072/2 dt 21.07.2025,Ligji117/25 ,VKM nr 775 dt 24.09.2025,Shkrese nr 2083/3 dt 30.06.2025,Listepagese,Marreveshje nr 101179745,Udhezim nr 10 dt 12.07.2025
    Presidenca (3535) BANKA CREDINS Tirane 13,871 2025-08-14 2025-08-15 35410010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel , vkm nr 673 dt 02.09.2020, listpag dt 13.08.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 205,020 2025-08-14 2025-08-15 43110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont rnr 414/1 dt 02.07.2025, pksh nr 414/2 dt 04.07.2025, kembim valutor me kurs 100.5
    Agjensia Kombetare e Bregdetit (3535) BANKA CREDINS Tirane 30,500 2025-08-14 2025-08-15 13110260902025 Udhetim i brendshem 1026090 Agj.Komb.Breg. 2025 - dieta brenda vendit qershor-korrik 2025, listespag sherb. dt 12.08.25, listepag.
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 35,490 2025-08-14 2025-08-15 16910140132025 Shperblim per ish-ushtaraket 1014013 Spitali i Burgjeve 2025, Paga kalimtare , ligji nr.10142 dt 15.5.2009 , urdh nr.372/1 dt 24.2.25 , listpag dt 14.8.25
    Akademia e Arteve (3535) BANKA CREDINS Tirane 5,484 2025-08-14 2025-08-15 22510110472025 Shpenzime per honorare 1011047 Akad Arteve - Honorare bordi i administrimit,Ligji 80/2015,Vendim nr 6 dt 22.01.2019,SHkrese nr 1198/3 dt 12.08.2025,Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 38,535 2025-08-14 2025-08-15 123221660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Korrik nr punonj 493/ 1  listepagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-08-14 2025-08-15 17210140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Kompesim transporti , vkm nr.920 dt 25.11.2020 ,vendimi nr.423 dt 26.6.24 , urdh nr.539/1 dt 27.3.25
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 341,700 2025-08-14 2025-08-15 43210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kontr nr 419/1 dt 02.07.2025, pksh nr 419/2 dt 04.07.2025, kembim valutor me kurs 100.5
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 5,100 2025-08-14 2025-08-15 8221060082025 Shpenzime per te tjera materiale dhe sherbime operative 2025 Qendra Kulturore 2106008 pagese bande,urdher nr 20 dt 123.08.2025,listpagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 512,550 2025-08-14 2025-08-15 43310120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kontr nr 418/1 dt 02.07.2025, pksh nr 418/2 dt 04.07.2025, kembim valutor me kurs 100.5
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 152,057 2025-08-14 2025-08-15 43010120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont rnr 417/1 dt 02.07.2025, pksh nr 417/2 dt 04.07.2025, kembim valutor me kurs 100.5
    Bashkia Kukes (1818) BANKA CREDINS Kukes 483,176 2025-08-14 2025-08-15 53221250012025 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji gusht  2025 urdher titullari nr 1209 dt 14.08.2025 sipas Ligj nr 59/2019 borderoja perkatese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 15,400 2025-08-11 2025-08-15 96410120012025 Shpenzime per honorare 1012001 Pagese e anetareve te KKTU B.Gonxhja,listepagese dt 08.08.2025,vkm nr 519 dt 20.09.2017,shkrese nr 9554 dt 21.07.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 714,000 2025-08-14 2025-08-15 39121080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / SHPERBLIME KESHILLTAR KRYEPLEQ SIPAS LISTEPAGESES
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 97,277 2025-08-14 2025-08-15 64010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare  AKKSHI ,urdh 2157/4 dt 8.8.25,kontr 999/9 dt 05.07.2024,raport 2157/3 dt 05.08.25,mbajtur TB,listpagese, dok ush 639
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-08-13 2025-08-15 90321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje periudha Gusht 2025 te ambjentit me qera te njesise Ad Ishem
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-08-13 2025-08-15 90521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje per njesine Ad Katundi i Ri Gusht 2025