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 213,739,939,181.00 134,915 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
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 60,000 2025-04-30 2025-05-02 026310111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA MARS 2025 VENDIM BA  ME BORDERO
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 121,953 2025-04-30 2025-05-02 8310061562025 Te tjera transferime korrente jashte shtetit 1006156 ShGjSh 2025, lik tarife per test aftesie krahasuese labor, ft nr 27225 dt 26.03.2025, urdher nr 479/1 dt 18.04.2025,1328 dollare x 88.5 lek
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-04-29 2025-05-02 136521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Janar 2025 Mbajtur tat burim Kontr vzhd 21845/3 dt30.7.2020 Listepagesa Janar 2025 PV 31.1.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 600 2025-04-24 2025-05-02 89010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MARS, diference e mbetur nga ushp nr 728 , min shendetesise nr 88 date 20.02.2015 drejtoria e QSUT kerk nr 1040 date 10.04.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 332,747 2025-04-30 2025-05-02 71510110402025 Shpenzime per honorare 1011040 UPT -Shp honorare (projekti AKSHI),Kont nr 1009/1 dt 05.07.2024,Shkrese nr 245/3 dt 15.04.2025,Listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-04-29 2025-05-02 138921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arben Mali Mars 2025 mb tat ne burim kntr vzhd 20082/6 18.7.17 Pv 1.4.25 sipas listeper qera
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 208,203 2025-04-30 2025-05-02 67410110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIE-Pagese jashte orarit sekretare,Vendim BA nr 8 dt 02.04.2025,Shkrese nr 201 dt 15.04.2025,Listepagese
    Qendra e Zhvillimit Vlore (3737) BANKA CREDINS Vlore 12,400 2025-04-30 2025-05-02 04521460312025 Udhetim i brendshem Dieta prill Qendra e Zhvillimit 2146031,me bordero
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 1,060,000 2025-04-30 2025-05-02 3110112002025 Bursa 1011200 Fak Mjek Dentare 2025-Bursa student me kontrate AKFAL Tetor-Mars 2025,ligj 80/2015,VKM 386 dt 1.6.22,listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 17,000 2025-04-30 2025-05-02 12910051182025 Shpenzime per honorare 1005118 AKU-shpz per honorare, vkm nr 656 dt 31.10.2018, vendim nr 21 dt 06.03.2025, urdher nr 2367 dt 22.04.2025, liste pagese, mbajtur tatim ne burim
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 262,529 2025-04-30 2025-05-02 13810121212025 Subvencion per te nxitur punesimin (Paga) 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE,SUBV.NXITJE PUNESIMI PAGA MARS 2025, MARREV.NR.206/6 DT.27.03.2024, LIS.PAGESE E SIG 25, URDHER PAGESE E KONTRIBUTEVE,URDHER NR.47 DT 16.04.2025,LISTE PAGESE
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 105,500 2025-04-30 2025-05-02 10310141292025 Udhetim i brendshem 1014129 IEVP Shkoder, dieta, urdh nr4724 dt24.04.25, bord nr2D/2025 dt23.04.25, bord nr2D/2025/2 dt23.04.25 - 14 perf
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 42,831,110 2025-04-30 2025-05-02 10510171422025 Sherbimet bankare 1017142-AKMC-Sherb operativ Sherbim satelitor Memo 555/5 dt 28.3.2025 Kontr ne vazhd 1289/8 dt 29.8.2022 Ft US000386 dt 10.2.2025 Kursi 1$=88.5Leke dt 22.1.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 670,410 2025-04-30 2025-05-02 43721410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per int pub per Rik segmentit Harku i Berdices - Baks ne favor te J. Muhja,vkb 03/30.01.25, shp ligj nr97/1 dt12.02.25, vkm nr833 dt20.11.2019, urdh nr454 dt24.04.25, listepag nr295 dt28.04.25
    Bashkia Selenice (3737) BANKA CREDINS Vlore 11,652 2025-04-30 2025-05-02 20521590012025 Pagese paaftesie invalide bashkia selenice 2159001 me bordero prill
    QFM Teknike Tirane (3535) BANKA CREDINS Tirane 78,260 2025-04-30 2025-05-02 11010160562025 Paga neto per punonjesit e miratuar ne organike 1016056 QFMT- pagese leje vjetore, urdher 529/1 dt 18.4.2025, list pag
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 116,500 2025-04-30 2025-05-02 13110051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit mars 2025, vkm nr 329 dt 20.04.2016, autorizim nr 2555 dt 29.04.2025, liste pagese
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 66,000 2025-04-30 2025-05-02 11210130602025 Kompensime speciale te tjera kosto transporti dhe kompesim jetese spitali psikiatrik 1013060 me bordero urdher 116 dt 30.04.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-29 2025-05-02 139521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Mars 2025 Mb tat ne burim Kntr vzhd 24216 20.7.2020 Proc verb 1.4.25 Listepag muaj Mars 2025
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 27,500 2025-04-30 2025-05-02 32010141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, aut nr 1000/1 dt 4.4.2025 aut nr 1068/1 dt 16.4.2025 aut nr 999/1 dt 4.4.2025 listepagese