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 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
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 55,000 2025-04-30 2025-05-02 4510103182025 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2025 dieta br vendit  urdher 337 dt 24.2.2025 bord 30.4.2025
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 43,000 2025-04-25 2025-05-02 15510140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Ndreca, Sh.Pasha, Autorizim nr1461 dt7.3.25,nr1767/1 dt1.4.25,nr967 dt13.2.25,nr880/1 dt25.2.25,nr1314 dt3.3.25,nr1581 dt13.3.25,nr2004 dt8.4.25,nr2069 dt10.4.25, listpag dt23.4.25
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 247,100 2025-04-30 2025-05-02 15110170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 ndihma financiare shkres 13.3.2025 list pag
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 115,500 2025-04-30 2025-05-02 6110670012025 Udhetim i brendshem 1067001-KMSHC-Dieta per procesin e monitorimit te zbatimit te ligjit per nep civil Ub 35 dt 15.4.2025 Lisp
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 209,727 2025-04-30 2025-05-02 7610112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorare hartimi kornizes mater. mbeshtetese,urdher MAS nr 11 dt 11.01.2025,urdher ASCAP nr 46 dt 15.1.2025,shkrese nr 577 dt 29.4.2025,relacion dt 29.4.2025,listepagese 29.4.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 22,000 2025-04-30 2025-05-02 15610170372025 Udhetim i brendshem 1017037 Reparti 3001 2025 ,dieta shkres 30.10.2024 list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 99,251 2025-04-28 2025-05-02 71610110402025 Udhetim jashte shtetit 1011040 UPT FIM-Dieta,VKm nr 870 dt 14.12.2011,Shkrese nr 199/7 dt 15.04.2025,Listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 257,417 2025-04-30 2025-05-02 69410110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN-Ore mesimore ped jasht,Shkrese nr 206 dt 11.04.2025,Udhezimi nr 29 dt 10.09.2018,Listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-04-18 2025-05-02 124421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qira Arben Mali Shkurt 2025 Kont vzhd 20082/6dt18.07.17PVdt03.03.25Sipas listepgeses per qira
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 530,000 2025-04-30 2025-05-02 6110170852025 Shpenzime per honorare 1017085%reparti 6004,2025 honorare kontrat 40 dt 13.3.25 list pag
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 9,500 2025-04-30 2025-05-02 13121020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese kthim paradhenie per cerdhe dhe konvikte  urdher per pagese 29.04.2025 listepagesa
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 4,500 2025-04-30 2025-05-02 18810130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG dieta mars prill 2025,urdher sherbime 9,autorizime 9,nr perfituesve 3
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 32,724 2025-04-30 2025-05-02 15310170372025 Sherbimet bankare 1017037 Reparti 3001 2025 transferte shkres 1537/2 dt 18.3.2025 ft 16/02546046/2501/01 dt 15.2.25 nr16/02546046/2502/01 dt 15.3.2025 euro 308,55 me kurs 99.6
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 30,000 2025-04-25 2025-05-02 15410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme e menjehershme, Irena Binjaku, Urdher Ministri nr 246 date 15.4.2025, listepagese banke date 22.04.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 29,065 2025-04-30 2025-05-02 15410170372025 Sherbimet bankare 1017037 Reparti 3001 2025 transferte shkres 1537/2 dt 18.3.2025 ft 02/02546046/2501/01 dt 15.2.25 euro 271,81 me kurs 99.6
    Dega e Thesarit Mat (0625) BANKA CREDINS Mat 80,306 2025-04-30 2025-05-02 3410100252025 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit Mat (1010025) Lik. Page muaji Prill 2025.Bordero pagese Nr.4 Dt.30.04.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,992,000 2025-04-30 2025-05-02 14910170372025 Udhetim jashte shtetit 1017037 Reparti 3001 2025 dieta aut 2138 dt 28.4.2025 shkres 455 dt 17.3.2025 euro 20000 me kurs 99.6
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 83,000 2025-04-30 2025-05-02 3410131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125 dieta urdher dhe listepagesa bashkengjitur
    Qarku Diber (0606) BANKA CREDINS Diber 208,250 2025-04-30 2025-05-02 9520460012025 Te tjera transferta tek individet 2025, Qarku Diber, 2046001, pagese per leje te pakryer, urdhri dhe listepagesa bashkangjitur
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 13,630 2025-04-30 2025-05-02 2910051202025 Udhetim i brendshem 2025 AKU Diber 1005120 dieta urdher nr 577 dt 29.04.2025 listepagesa bashkengjitur