Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 213,039,590,819.00 134,006 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
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 488,592 2025-04-07 2025-04-08 510112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, paga neto, nr punonj pl/fk 1/1, listpag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 306,000 2025-04-02 2025-04-08 13810050012025 Shpenzime per honorare MBZHR,602,Paguar keshilltar te jashtem per muajin Mars 2025,Kont 3589 dt 24.5.2024,Kont 2483 dt 11.04.2024,Kon 7589 dt 18.11.2024,VKM 325 dt 31.05.2023,,Udhezim plotesues i MF nr 1 dt 24.01.2024,,listepagesa dt 02.04.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 351,205 2025-04-07 2025-04-08 33510500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 527/1 dt 10.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Federata Te Tjera (3737) BANKA CREDINS Vlore 25,000 2025-04-07 2025-04-08 10921460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR MARS 2025 ME BORDERO
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 52,085 2025-04-07 2025-04-08 56410110402025 Sherbimet bankare 1011040 UPT REKT - pag antaresim ne BSUN 2025, shkr nr 867/1 dt 3.4.2025, ft nr 2 dt 21.3.2025 , transfert  (500USD*94.7)
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-04-07 2025-04-08 7010140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Mars 2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 8,500 2025-04-04 2025-04-08 18921090012025 Shpenzime per honorare 2109001 Bashkia Elbasan,Shperblim anetare komision shpronesimi, Liste banke dt.04.04.2025,Urdher nr.140 dt.17.02.2025,VKM 60 dt.29.01.2025,Urdher 145 dt.11.07.2024,Shkrese 239/3 dt.04.02.2025, PV dt.26.03.2025, Shkrese 239/4 dt.27.02.2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-04-07 2025-04-08 6610140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Mars 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 6,530 2025-04-07 2025-04-08 6710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.468 dt.07.03.2023, nr.581/1 dt.08.03.2023, sipas listepageses Mars 2025
    Spitali Vlore (3737) BANKA CREDINS Vlore 140,500 2025-04-07 2025-04-08 14110130242025 Shpenzime te tjera transporti 1013024 SPITALI SHPENZIME TRANSPORT DIALIZE URDHER NR 1464 DT 03.04.2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-04-07 2025-04-08 6910140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses Mars 2025
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA CREDINS Vlore 428,464 2025-04-07 2025-04-08 2910170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMOR VKM 455 DT 10.6.2021 MARS 2025 ME BORDERO
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 284,472 2025-04-07 2025-04-08 1710170832025 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI USHTARAK 5005 BUNAVI KOMPESIM USHQIMOR MARS 2025, ME BORDERO
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 240,000 2025-04-04 2025-04-08 18521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar-Prill 2025 , Urdher nr.241 dt.04.04.2025, Permb Bonuse Janar-Prill DT.04.04.2025, Cek nr.5002142233 dt.04.04.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2025-04-07 2025-04-08 7110140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025, sipas listepageses Mars 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,808 2025-04-02 2025-04-08 15310100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Telefoni Listepag.dt 02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 736,772 2025-04-07 2025-04-08 56510110402025 Bursa 1011040 UPT FIN - bursa student priorit, VKM nr 39 dt 23.1.2019, listpag
    Universiteti Korce (1515) BANKA CREDINS Korçe 216,638 2025-04-04 2025-04-07 9010110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT SIPAS LISTPAGESES,URDHER TITULLARI NR 210 DT 01.04.2025,KONTRATA
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 8,160 2025-04-04 2025-04-07 10621020052025 Shpenzime per honorare 2102005 dr. ekonomike arsimit berat pagese instruktoret e qkf mars 2025  urdher per pagese 03.04.2025   listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-01 2025-04-07 81621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Shkurt 2025 Kont vzhd 24216dt20.07.20PV dt 28.02.25LP Shkurt 2025