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
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 36,990 2025-09-30 2025-10-01 72910110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz dieta brenda vendi proj Govtech ,urdh 2331/8 dt 26.9.25,urdh sherb leviz 19.8.25,kontr 1235/9 dt 19.5.25,listpagese(Dok ushp 726)
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 507,118 2025-09-30 2025-10-01 75410121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - pagesa e papunesise gusht 2025, vkm nr 535 dt 08.07.2020, listepag.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 137,700 2025-09-30 2025-10-01 148010110402025 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)
    Laboratori i barnave (3535) BANKA CREDINS Tirane 5,500 2025-09-30 2025-10-01 15010130562025 Udhetim i brendshem 1013056 AKBPM 2025 shp dieta autoriz nr 2362/20 dt 01.09.2025 listepagese shtator 2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 963,934 2025-09-30 2025-10-01 1510810100402025 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Drejt.Rajon.Tat Tirane rimburs  tat fitimi shk 15108/5  DT 24.9.2025 shk DPT 14572/3 dt 17.9.2025
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 667,470 2025-09-30 2025-10-01 14910160072025 Udhetim i brendshem 1016007 QMMT,Dieta,VKM nr 997 dt 10.12.2010,Urdh nr 5 dt 10.01.2025,Listepagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 286,875 2025-09-30 2025-10-01 23810111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Kont ne vazhd nr 972/3 dt 15.08.2023,SHkrese nr 555/9 dt 29.09.2025,Ligj nr 29/2023,Listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 165,750 2025-09-30 2025-10-01 147510110402025 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  (1660.82EUR*99.8)
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA CREDINS Tirane 20,600 2025-09-29 2025-09-30 22410290102025 Udhetim i brendshem 1029010 Gjyk. Ap.Krim.Rend. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 1930 dt 25.09.2025, urdher sherbime, listepagesa
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 24,995 2025-09-29 2025-09-30 21910112372025 Bursa %1011237 AKKSHI 2025 -pag bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 109 dt 24.09.2025,  transf (225EUR*99.8)
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 167,500 2025-09-29 2025-09-30 174810110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, shkr nr 2144/1 dt 31.7.2025, listpag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 60,000 2025-09-29 2025-09-30 174210110402025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011040 UPT BSH - pag rast fatkeqes, urdh nr 29/4 dt 22.9.2025, listpag
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 380 2025-09-29 2025-09-30 20921220092025 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE, DIETA, PERIUDHA SHTATOR 20205,SIPAS LISTPAGESES
    Universiteti Korce (1515) BANKA CREDINS Korçe 48,673 2025-09-29 2025-09-30 30310110462025 Shpenz. per rritjen e te tjera AQT 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME  PER PROJEKT SUPROM ERASMUS URDHER NR 512 DT 25.09.2025,  SIPAS LISTEPAGESES
    Gjykata e rrethit Korce (1515) BANKA CREDINS Korçe 33,000 2025-09-29 2025-09-30 22110290232025 Udhetim i brendshem GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) DIETA SIPAS LISTE PAGESES SHTATOR 2025
    Universiteti Korce (1515) BANKA CREDINS Korçe 601,450 2025-09-29 2025-09-30 30510110462025 Shpenz. per rritjen e te tjera AQT 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME  PER PROJEKT SUPROM ERASMUS URDHER NR 513 DT 25.09.2025,  SIPAS LISTEPAGESES
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 193,000 2025-09-29 2025-09-30 35310121132025 Udhetim i brendshem 1012113 Adm Qend ISHP,lik dieta,urdher nr 188 dt 22.09.2025,permbledhese autorizimesh nr 1597 dt 22.09.2025,listepagese 23.09.2025
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA CREDINS Tirane 5,500 2025-09-29 2025-09-30 9010141302025 Udhetim i brendshem 1014130 QPKMR 2025, lik dieta brenda vendit, aut nr 373 dt 16.9.2025 listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 15,196 2025-09-29 2025-09-30 27821018152025 Kompensime speciale te tjera 2101815,APR-pagese telefonit urdher nr 137 dt 11.03.2025 ft nr 3454399 dt 02.07.2025nr 70711189107 dt 23.08.2025 listepagese
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA CREDINS Kukes 59,000 2025-09-29 2025-09-30 10910131312025 Udhetim i brendshem 1013131-Sherbimi social Kukes Dieta dhe udhetime te brendshme Muaji Shtator 2025 sipas autorizimeve borderoja