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 231,541,184,114.00 144,896 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,921 2025-09-24 2025-10-01 57810100012025 Te tjera transferta tek individet Min.Fin,Kompensim shpenzime Telefoni  Listepag.dt 24.09.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 668,400 2025-09-30 2025-10-01 65010170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme e menjehershme shkres 4.7.2025 listpag
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 303,875 2025-09-30 2025-10-01 23710111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Kont ne vazhd nr 972/2 dt 15.08.2023,SHkrese nr 555/9 dt 29.09.2025,Ligj nr 29/2023,Listepagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 24,200 2025-09-30 2025-10-01 17010870132025 Kompensime speciale te tjera 1087013 - ASIG 2025,Kompesim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 103,100 2025-09-30 2025-10-01 8810131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125  dieta lista bordoroja dhe urdheri bashkengjitur
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 54,000 2025-09-30 2025-10-01 39921011562025 Pensione per moshe madhore 2101156,DPOP-ndihme financiare per daljen ne pension ub nr 3191 dt 20.08.2025 listepagese shtator 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 105,000 2025-09-30 2025-10-01 55710170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025,Dieta,VKM nr 997 dt 10.12.2010,Urdh AFA nr 244 dt 07.08.2025,nr 103 dt 02.09.2025,Listepagese
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) BANKA CREDINS Tirane 39,000 2025-09-30 2025-10-01 8310111642025 Udhetim i brendshem 1011164 Fak Shkenca Pyjore 2025-Dieta brenda vendi,urdh 10 dt 29.9.25,listpagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 170,850 2025-09-30 2025-10-01 23610111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Kont ne vazhd nr 972 dt 15.08.2023,SHkrese nr 555/9 dt 29.09.2025,Ligj nr 29/2023,Listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 69,581 2025-09-30 2025-10-01 65021060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme,urdher nr 416 dt 15.09.2025,listapagese dhe bordoro bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 64,500 2025-09-30 2025-10-01 55210170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025,Dieta,VKM nr 997 dt 10.12.2010,Urdh AFA nr 244 dt 07.08.2025,nr 271 dt 04.09.2025,Listepagese
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA CREDINS Vlore 50,000 2025-09-30 2025-10-01 11110121622025 Te tjera transferta tek individet SHKOLLA IDUSTRIALE 1012162 SHPERBLIM PER NDIHME TE MENJEHERSHME URDHER DT 26.05.2025,ME BORDERO
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 154,539 2025-09-30 2025-10-01 28010170882025 Udhetim jashte shtetit 1017088% reparti 6640, 2025 ,Dieta,VKM nr 870 dt 14.02.2011,Listepagese
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 16,500 2025-09-26 2025-10-01 113410140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit,G.Mollaymeri, O.Marku aut4469dt12.9.25aut4374dt4.9.25listepagesebanke25.9.25
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 360,500 2025-09-30 2025-10-01 42610160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policise Elb, Dieta shtator 2025, Urdher titullari nr.10290 dt 29.09.2025, listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 137,700 2025-09-30 2025-10-01 147910110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT REKT - pag pedagog i huaj, vend nr 17 dt 22.5.2019, vend dekan nr 75 dt 4.10.2024, kontr dt 4.10.2024,  transfert  (1379.76EUR*99.8)
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 30,000 2025-09-30 2025-10-01 25010130592025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013059 Spitali Psikiatrik,Ndihme per fatkeqesi,Urdher nr.73 dt.25.09.2025,Listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,554 2025-09-29 2025-10-01 45810170892025 Kompensime speciale te tjera 1017089% reparti 6630 2025 tel gusht shkres mm 92 dt 27.1.21 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 12,923 2025-09-30 2025-10-01 22010110552025 Shpenzime per honorare 1011055 QSHA - Honorare,Ligji 80/2015,VKM nr 120 dt 27.01.1997,Urdh nr 4561 dt 26.09.2025,Listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 478,320 2025-09-30 2025-10-01 42810170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 - kompens ushqimor, urdh nr 481 dt 11.8.2025, listpag