Treasury Transactions 2019-2024

Treasury Branch:

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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 All All 3,110,994,451,356.00 1,590,822 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
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 41,077 2024-11-13 2024-11-14 188121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 39,072 2024-11-13 2024-11-14 188221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Shk. Profes."Agrobiznes" Kavaje (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 23,620 2024-11-13 2024-11-14 14010121612024 Elektricitet SHKOLLA AGROBIZNES LIKUJDIM FATURE NR 241106003491 DT 31.10.2024 NR E023031
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 90,570 2024-11-13 2024-11-14 72021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE TETOR 2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 92,086 2024-11-13 2024-11-14 71421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) ARTEO 2018 Kavaje 813,600 2024-11-13 2024-11-14 72321190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE BLERJE TUBA  UP NR 114 DT 06.04.2023 FATURE NR 38 DT 27.04.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,031,708 2024-11-13 2024-11-14 70221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2024-11-13 2024-11-14 188921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 82,034 2024-11-13 2024-11-14 189721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 459,166 2024-11-13 2024-11-14 187821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 39,463 2024-11-13 2024-11-14 188021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Drejtoria e shendetit publik Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 900 2024-11-13 2024-11-14 13610130312024 Paga neto për punonjesit e miratuar në organikë 1013031Nj.V.K.Shendetesor Kolonje urdher infermieri, liste emerore urdher infermieri tetor 2024
    Drejtoria e shendetit publik Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 2,830 2024-11-13 2024-11-14 13910130312024 Posta dhe sherbimi korrier 1013031Nj.V.K.Shendetesor Kolonje shpernz.posta e sherbimi korrier,lik.fat.nr.198/2024 dt.06.11.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 112,615 2024-11-13 2024-11-14 93721200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.89/2024,90/2024,91/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.85,86,87 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 15,355 2024-11-13 2024-11-14 93621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.88/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.96 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,288 2024-11-13 2024-11-14 93821200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.92/2024,93/2024,94/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.88,89,90 dt.31.10.2024
    Zyra Arsimore Kolonjë (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 33,500 2024-11-13 2024-11-14 19310111122024 Shpenzimet e siguracionit te mjeteve te transportit 1011112 Z.V.Arsimore Kolonje shpenz.taksa vjetore e mjetit, lik.fat.nr.2400689269 dt.28.10.2024, up nr.6 dt.05.11.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,400 2024-11-13 2024-11-14 93421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.86/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.94 dt.31.10.2024
    Drejtoria e shendetit publik Kolonje (1514) ARTAN HOXHA (L24218001K) Kolonje 100,000 2024-11-13 2024-11-14 14010130312024 Sherbime te tjera 1013031Nj.V.K.Shendetesor Kolonje shpenz.sherbime te tjera, hart.proj.rikons.godine, lik.fat.nr.42/2024 dt.05.11.2024, form.nr.5 dt.26.10.2024, proc.verb.marr.dor.dt. 05.11.2024, miratim procedure dt.28.10.2024
    Drejtoria e shendetit publik Kolonje (1514) ONE ALBANIA Kolonje 6,600 2024-11-13 2024-11-14 13810130312024 Sherbime telefonike 1013031Nj.V.K.Shendetesor Kolonje shpenz.sherbime telefonike tetor 2024, lik.fat.1110857/2024,1204106/2024,1204124/2024 dt.04.11.2024