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
    •
  • Supplier List
    •
  • 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 3,472,988,545,439.00 1,730,848 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
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 31,154 2025-05-06 2025-05-07 10810111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI PRILL 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,240,408 2025-05-06 2025-05-07 35621350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA PRILL 2025
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 705,300 2025-05-06 2025-05-07 10910111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI PRILL 2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,689,715 2025-05-06 2025-05-07 27721360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.138 dt.06.05.2025
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) Banka OTP Albania Pogradec 310,913 2025-05-05 2025-05-07 5121360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat prill 2025,listepagese nr.22 dt.2.5.2025,NP=7
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) POSTA SHQIPTARE SH.A Pogradec 8,205 2025-05-06 2025-05-07 6310141312025 Posta dhe sherbimi korrier 1014131, I.E.V.P Pojske likujdon poste prill 2025, fatura 157 date 2.5.2025
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 669,900 2025-05-05 2025-05-07 5221360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat prill  2025,liste pagese banke dt.05.05.2025 np=14
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,200,000 2025-05-06 2025-05-07 28621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transefrime korrente qendra multifunksionale Sh.A , VKb nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,258,299 2025-05-06 2025-05-07 28121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.137 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,604,183 2025-05-06 2025-05-07 27921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.140 dt.06.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-05-06 2025-05-07 28421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.144 dt.06.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 720,227 2025-05-06 2025-05-07 27521360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki+NJA mars 2025,VKB nr.25 dt.29.04.2025,Urdher kryetari nr.247 dt.02.05.2025,permbledhese bordero nr.136 dt.05.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 386,485 2025-05-06 2025-05-07 28321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.143 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-05-06 2025-05-07 27821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.139 dt.06.05.2025
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 11,600 2025-05-06 2025-05-07 23320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e prillit 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 116
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,570,960 2025-05-06 2025-05-07 28021360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.141 dt.06.05.2025
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,328,765 2025-05-05 2025-05-07 5521360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon pagat prill  2025,liste pagese banke dt.05.05.2025 np=70
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 360 2025-05-06 2025-05-07 6410141312025 Uje 1014131, I.E.V.P Pojske likujdon uje prill 2025, fatura 26347 date 2.5.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-05-06 2025-05-07 28221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.142 dt.06.05.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) ONE ALBANIA Pogradec 830 2025-05-06 2025-05-07 6210141312025 Sherbime telefonike 1014131, I.E.V.P Pojske likujdon abonim mujor prill 2025, fatura 2096553 date 1.5.2025