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 227,290,793,125.00 142,399 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
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-08-07 2025-08-11 16510160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 296 dt 24.10.24, liste pag tat mbajtur burim
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-08-07 2025-08-11 16310160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 80,900 2025-08-08 2025-08-11 31710110092025 Shpenzime te tjera transporti 1011009 Drejtoria Vendore Arsimore Fier, Shpenzim Transporti/mesuesve qershor/2025 sipas litepagesave
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-08-07 2025-08-11 43921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Perf. 9.
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 40,489 2025-08-08 2025-08-11 57210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar proj huaj BICP-EU-AL ,ligj 80/15,ligj 117/25 ,VKM 775 dt 24.9.25,udhez 10 dt 12.7.25,marv 101176662-bicp-eu-al,urdh 2028/2 dt 22.7.25,mbajtur tb,listpagese(dok ushp 571)
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 5,500 2025-08-08 2025-08-11 16610050702025 Udhetim i brendshem DREJTORIA E UJITJES DHE KULLIMIT 10054070 SHPENZIME DIETA U TITULLARI 177/2 DAT 23/06/2025
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 3,145,431 2025-08-08 2025-08-11 15721010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji KORRIK 2025, Nr Punonjesve Plan 260, Fakt 46, Listepagese
    Spitali Fier (0909) BANKA CREDINS Fier 2,340 2025-08-08 2025-08-11 86210130172025 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017 tranp i pacienteve me dialize Korrik 2025 sipas listepageses
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA CREDINS Tirane 1,275,882 2025-08-08 2025-08-11 6810131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Korrik 2025, numri i punonjesve 30/18 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 246,651 2025-08-08 2025-08-11 157210110402025 Shpenzime per honorare 1011040 UPT REKT - pag ekspert, VKM nr 188 dt 13.3.2019, urdh nr 2604 dt 15.11.2022, marrev dt 15.11.2022, listpag, mbajtur TB
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA CREDINS Tirane 45,500 2025-08-08 2025-08-11 18710131222025 Udhetim i brendshem 1013122 Instituti  Integ.  Pernd. Politike dieta autorizim nr 516 dt 30.05.2025   listepagesa
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA CREDINS Tirane 2,000 2025-08-08 2025-08-11 10910870262025 Kompensime speciale te tjera 1087026 - AAPAAE 2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 6.8.25
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA CREDINS Tirane 81,663 2025-08-08 2025-08-11 10110111602025 Sherbimet bankare 1011160 RASH - pag membership fee, vend nr 88 dt 14.2.2018, urdh nr 50 dt 6.8.2025, invoic nr AANRASH-0002, transf(790EUR*100.2)
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 127,500 2025-08-08 2025-08-11 45810170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025,Shp honorare,VKM nr dt 31.10.2018,Urdh nr 232 dt 25.07.2025,Listepagese dt 04.08.2025,Ligji 64/2014
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 58,111 2025-08-04 2025-08-11 38410030012025 Udhetim jashte shtetit 602 Aparati i KM. Dieta & Akomodim me jashte.Listepagese Gusht 25.Program nr.3427 dt.8.7.2025.Autorizim nr.3427/1 dt.8.7.2025.
    Nd-ja Pastrim Gjelbrimit (0909) BANKA CREDINS Fier 146,378 2025-08-08 2025-08-11 1032111008202 Paga neto per punonjesit e miratuar ne organike NDERMARJA E PASTRIMIT 2111008 PAGA NETO KORRIK 04/08/2025
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 16,682 2025-08-08 2025-08-11 7010171532025 Furnizime dhe sherbime me ushqim per mencat 1017153 Rep Ushtarak 6027 2025 ,Pagese ushqimi personeli ushtarak,Ligji nr 7961 dt 12.07.1995,Urdh nr 2597 dt 31.12.2024,Listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 8,715,219 2025-08-08 2025-08-11 48110170512025 Shpenz. per rritjen e AQT - te tjera ndertimore %1017051%reparti 4001, 2025 transf element mbeshtetes kembet ne Kazerm Fil siti Prishtine kosove  per perfituesin Mankon SHPK shkres SP 3233/1 dt 30.4.25 shkres per lidh kont 345 dt 28.5.25 kont 2136/1 dt 28.5.25 ft 25 dt 1.7.25 sit 1.7.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 44,000 2025-08-08 2025-08-11 146210110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vendit, shkr nr 1716/1 dt 23.6.2025, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 7,247 2025-08-08 2025-08-11 39710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel, VKM nr.673 dt 02.09.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa