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 203,923,707,963.00 128,968 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
    Presidenca (3535) BANKA CREDINS Tirane 14,579 2025-02-17 2025-02-18 3310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 17.02.2025, sipas vkm nr 673 dt 02.09.2020
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 38,500 2025-02-14 2025-02-18 5310110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Janar 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 12/02/2025, Bordero 13/02/2025,Tatim mbajtur ne ne burim
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 6,500 2025-02-17 2025-02-18 4610130482025 Udhetim i brendshem 1013048 ISHP 2025 dieta urdher nr 36 dt  11.02.2025 shkresa nr 216 dt 11.02.2025  listepagese
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) BANKA CREDINS Tirane 14,554 2025-02-17 2025-02-18 1310121572025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012157 Shk Mes Ekonomike,lik paga kontrate ,shkrese nr 966/1 dt 12.2.2024,listepagese,nr pun 12-1
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 25,500 2025-02-17 2025-02-18 7710170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 shp medalje shkres 27.12.2024 list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,532,000 2025-02-13 2025-02-18 21010110402025 Bursa 1011040 UPT FIE - bursa student dhjetor 2024- janar 2025, VKM nr 39 dt 23.1.2019, vend BA nr 3 dt 29.1.2025, listpag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 7,409,160 2025-02-17 2025-02-18 24410110402025 Bursa 1011040 UPT FTI - bursa student  tetor- dhjetor 2024, VKM nr 903 dt 21.12.2016, vend BA nr 3, nr 4 dt 29.1.2025, listpag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,227,435 2025-02-17 2025-02-18 6110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 244,980 2025-02-17 2025-02-18 3810160042025 Shperblim per ish-ushtaraket 1016004 Garda e Republikes,  Shperblim per ish ushtaraket, ligj nr 10142 dt 15.05.2009, listepagese
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 7,521,467 2025-02-17 2025-02-18 9210121262025 Kompensim papunesie per personat e siguruar 1012126 DR Raj. AKPA - pagesa e papunesise, shkr nr 641 dt 14.02.25,vendim nr 161 dt 21.03.2018, listepag.
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 204,000 2025-02-14 2025-02-18 251070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE /  SHPENZIME HONORARE PER SHFAQEN TEATRALE 15 DITE PRILL LIST PAGESE
    Bashkia Kruje (0716) BANKA CREDINS Kruje 110,500 2025-02-17 2025-02-18 8621230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagese anetaret e keshillit bashkiak permbledh list pag Janar dt07.02.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 7,000 2025-02-14 2025-02-18 7310120012025 Udhetim i brendshem 1012001 MEKI,Dieta brenda vendit L.Gjuzi,listepagesa dt 12.02.2025,autorizim nr 15673/1 dt 17.12.2024,autorizim nr 15049 dt 26.11.2024,autorizim nr 15113/1 dt 02.12.2024,fatura
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,986,259 2025-02-17 2025-02-18 11110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 2481/1dt 31.12.2024,listepagese 14.2.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 24,225 2025-02-17 2025-02-18 8921230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagese kryetaret e fshatrave permbledhese list pag Janar dt 07.02.2025
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 17,560 2025-02-13 2025-02-18 1510171532025 Furnizime dhe sherbime me ushqim per mencat 1017153 Rep Ushtarak 6027 2025 ushqime shkres 31.12.2024 list pag
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 170,000 2025-02-14 2025-02-18 241070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE /  SHPENZIME HONORARE PER SHFAQEN TEATRALE 15 DITE PRILL LIST PAGESE
    Bashkia Kukes (1818) BANKA CREDINS Kukes 487,421 2025-02-17 2025-02-18 8421250012025 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji shkurt  2025 borderoja sipas ligj nr 59/2019
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 163,098 2025-02-17 2025-02-18 2010061432025 Udhetim jashte shtetit AKISA  1006143 -2025, lik dieta jashte vendit, urdher nr 21 dt 17.02.2025, aut nr 67 dt 17.02.2025, 1599 euro x 102 leke
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 222,700 2025-02-14 2025-02-18 211070072025 Shpenzime per honorare 2107007 /  QENDRA KULTURORE /  PAGESA E ORKESTRES FRYMORE LIST PAGESE