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 All All 3,415,526,747,080.00 1,705,010 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
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 1,060,934 2025-04-02 2025-04-03 11521240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga mars prog 10430 qendra ekon arsimit
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 245,580 2025-04-02 2025-04-03 11421240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga mars prog 08130 qendra ekon arsimit
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 462,462 2025-04-02 2025-04-03 12221240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga mars prog 09230 qendra ekon arsimit
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 910,637 2025-04-02 2025-04-03 11721240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga mars prog 09120 qendra ekon arsimit
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 5,395,771 2025-04-02 2025-04-03 12121240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga mars prog 09120 qendra ekon arsimit
    Qendra Ekonomike Arsimit (0217) BANKA KOMBETARE TREGTARE Kuçove 505,138 2025-04-02 2025-04-03 12021240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga mars prog 09120 qendra ekon arsimit
    Qendra Ekonomike Arsimit (0217) RAIFFEISEN BANK SH.A Kuçove 169,400 2025-04-02 2025-04-03 11621240092025 Paga neto per punonjesit e miratuar ne organike 2124009 liste pagese paga mars prog 10430 qendra ekon arsimit
    Sp. Laç (2019) BANKA E TIRANES Laç 159,969 2025-04-02 2025-04-03 9110130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Mars 2025.
    Sp. Laç (2019) UNION BANK SHA Laç 221,385 2025-04-02 2025-04-03 9210130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Mars 2025.
    Sp. Laç (2019) RAIFFEISEN BANK SH.A Laç 2,127,058 2025-04-02 2025-04-03 9010130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Mars 2025.
    Zyra e Permbarimit Lac (2019) BANKA E TIRANES Laç 297,224 2025-04-02 2025-04-03 1410140282025 Paga neto per punonjesit e miratuar ne organike Zyra Permbarimore Kurbin. Paguar pagat e muajit Mars 2025.
    Sp. Laç (2019) Banka OTP Albania Laç 5,025,399 2025-04-02 2025-04-03 8910130752025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Laç.Paga neto per muajin Mars 2025.
    Zyra e Permbarimit Lac (2019) RAIFFEISEN BANK SH.A Laç 79,276 2025-04-02 2025-04-03 1310140282025 Paga neto per punonjesit e miratuar ne organike Zyra Permbarimore Kurbin. Paguar pagat e muajit Mars 2025.
    Drejtoria e shendetit publik Lac (2019) ALPA (K37506384R) Laç 43,400 2025-04-02 2025-04-03 5110130342025 Pjese kembimi, goma dhe bateri Kujdesi Shendetesor Kurbin.Shpenzime per pjese kembimi.Fature nr 495/2025 dt 15.03.2025.P-v pritje malli dt 10.03.2025.Situacion dt 10.03.2025.P-v argumentim fondi limit dt 10.03.2025.
    Drejtoria e shendetit publik Lac (2019) FERIDE BAJRAMI Laç 27,500 2025-04-02 2025-04-03 5210130342025 Te tjera materiale dhe sherbime speciale Kujdesi Shendetesor Kurbin.Shpenzime hidraulike ,elektrike.Fature nr 3/2025 dt 19.03.2025.F-h nr 2 dt 19.03.2025,sipas kerkeses dt 17.03.2025.P-v testim tregu dt 17.03.2025,p-v hyrje malli dt 19.03.2025.
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 1,111,139 2025-04-02 2025-04-03 8810130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Mars 2025.
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 674,229 2025-04-02 2025-04-03 32621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 8
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,858,464 2025-04-02 2025-04-03 15710160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 23
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,689,636 2025-04-02 2025-04-03 31921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES, NR I PUNONJESVE 82
    Zyra e Permbarimit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 211,240 2025-04-02 2025-04-03 1610140292025 Paga neto per punonjesit e miratuar ne organike ZYRA PERMBARIMORE LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 2