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 235,050,226,369.00 146,219 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
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 30,758 2025-11-11 2025-11-12 25610112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 141 dt 6.11.2025, transf (303EUR*99.7)
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 62,486 2025-11-11 2025-11-12 48521011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-pagese leje e pakryer ne forme shperblimi ub nr 38855/2 ,3878/1 dt 13.10.2025 listepagese nentor 2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 48,598 2025-11-11 2025-11-12 25710112372025 Sherbimet bankare %1011237 AKKSHI 2025 - pag bursa CEPUS, udhez nr 16 dt 17.4.2025, urdh nr 140 dt 6.11.2025, transf (481EUR*99.7)
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 5,500 2025-11-11 2025-11-12 18410870272025 Udhetim i brendshem 1087027 - AKCESK 2025 , Lik dieta brenda vendit , miratimi nr.73/2 dt 5.3.25 , autr dt 6.8.25 , listpag dt 17.10.25
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 748,000 2025-11-11 2025-11-12 23510160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta, urdh. listepagesa
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 548,637 2025-11-11 2025-11-12 26221310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Tetor 25,bordero,listepages banke
    Zyra Vendore Arsimore, Vorë (3535) BANKA CREDINS Tirane 9,750 2025-11-11 2025-11-12 13010112662025 Shpenzime te tjera transporti % ZVA Vore 2025, transport mesues, vkm nr 398 dt 03.05.2017, urdher nr 60 dt 04.11.2025, listpag
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 5,500 2025-11-11 2025-11-12 18110870272025 Udhetim i brendshem 1087027 - AKCESK 2025 , Lik dieta brenda vendit , miratimi nr.73/2 dt 5.3.25 , autr dt 6.8.25 , listpag dt 17.10.25
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,365,187 2025-11-11 2025-11-12 52010170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 4,021,353 2025-11-11 2025-11-12 76910170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 78,988 2025-11-11 2025-11-12 34910170882025 Udhetim i brendshem 1017088% reparti 6640, 2025 dieta shkres 7.11.25 list pag
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 178,743 2025-11-11 2025-11-12 21910112022025 Paga neto per punonjesit e miratuar ne organike 1011202 FSHMT - Ngarkese mesimore personel me kohe te pjesshme,ligj  80/2015,udhez 29 dt 10.9.2018,VKM 647 dt 5.10.22,shkr 995/5dt 22.10.25,urdh 88 dt 31.10.25,listpagese
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 18,000 2025-11-11 2025-11-12 11610060992025 Udhetim i brendshem 1006099 INST Transp 2025, lik dieta brenda vendit , urdher nr 22 dt 28.10.2025,nr 23 dt 29.10.2025 listpag dt 06.11.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 338,202 2025-11-10 2025-11-12 203210110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 647 dt 5.10.2022, vend nr 4 dt 11.6.2025,  listpag, mbajtur TB
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 980,000 2025-11-11 2025-11-12 77610170512025 Udhetim jashte shtetit %1017051%reparti 4001, 2025terheqje valute  shkres MM 2405 dt 5.11.25 aut 684 dt 10.11.25 euro 10000 me kurs 98
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 575,279 2025-11-11 2025-11-12 132310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1165/1 dt 26.06.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 51,572 2025-11-10 2025-11-12 28910051112025 Sherbimet bankare 1005111 ISUV 2025 - shpz analiz EV ILVO, marrev dt 17.06.20, urdh ministri nr.268 dt 9.06.22,shkres dt 13.06.22, UB nr 122 dt 07.11.2025, invoice nr. V7000298 DT 9.5.25,kursi valutor 544Euro x 94.8 leke, ditar detyr prap nr 58706
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 297,500 2025-11-06 2025-11-12 20021011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane- pagese teatror hamleti kesti I kont nr 347/4 dt 24.10.2025 listepagese tatim i mbajtur ne burim
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 447,088 2025-11-11 2025-11-12 133110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1166/1 dt 26.06.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,700 2025-11-11 2025-11-12 76110170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 kompesime tel shkres 7.2.2023 nr 108 list pag