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 3,472,988,545,439.00 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
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 9,952,198 2025-05-06 2025-05-07 17021370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj Prill 2025 sipas listpagese dhe bordero banke prill 2025 dt 06.05.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 7,276,137 2025-05-06 2025-05-07 16721370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj Prill 2025 sipas listpagese dhe bordero banke prill 2025 dt 06.05.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,222,380 2025-05-06 2025-05-07 16821370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj Prill 2025 sipas listpagese dhe bordero banke prill 2025 dt 06.05.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 217,184 2025-05-06 2025-05-07 16921370012025 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj Prill 2025 sipas listpagese dhe bordero banke prill 2025 dt 06.05.2025
    Drejtoria e shendetit publik Sarande (3731) POSTA SHQIPTARE SH.A Sarande 485 2025-05-06 2025-05-07 5510130432025 Posta dhe sherbimi korrier Lik posten fat nr 200 dat 02.04.2025 per NJVKSH Sr 2025
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 7,940 2025-05-06 2025-05-07 6610100912025 Udhetim i brendshem Lik diet borderoja dat 06.05.2025 ,shkresa nr 8665/1 prot dat 02.05.2025,per Doganen Sr 2025
    Drejtoria e shendetit publik Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 3,792 2025-05-06 2025-05-07 5610130432025 Uje Lik fat ujit nr 92650 dat 07.04.2025,kontrata nr 88802201,per NJVKSH Sr 2025
    Agjencia Rajonale e Bregdetit Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 75,388 2025-05-06 2025-05-07 1610260942025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 30.04.2025 per AGJRB Sr 2025
    Bashkia-Seksioni Ekonomik (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 479,626 2025-05-06 2025-05-07 5721380072025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PRILL 2025 NGA SEKSIONI EKONOMIK
    Shtepia e Femijeve Shkollor Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,275 2025-05-06 2025-05-07 4321380102025 Posta dhe sherbimi korrier Likujdojme posten prill  2025 Shtepia e Femijve
    Bashkia-Seksioni Ekonomik (3731) RAIFFEISEN BANK SH.A Sarande 5,724,493 2025-05-06 2025-05-07 5621380072025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PRILL 2025 NGA SEKSIONI EKONOMIK
    Dogana Sarande (3731) Banka OTP Albania Sarande 11,495 2025-05-06 2025-05-07 6410100912025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Lik qeran borderoja dat 30.04.2025,shkresa nr 12706 prot dat 02.08.2023, per Doganen Sr 2025
    Bashkia-Seksioni Ekonomik (3731) BANKA E TIRANES Sarande 564,766 2025-05-06 2025-05-07 5921380072025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 NGA SEKSIONI EKONOMIK
    Ndermarrja e Sherbimeve Publike (3731) BANKA KOMBETARE TREGTARE Sarande 17,000 2025-05-06 2025-05-07 4721380112025 Sherbime te tjera Likujdojme kontraten nr 98 data 01.07. 2024 per ekonomist per kontratat e vitit 2024Nd. Sherbime SR
    Bashkia-Seksioni Ekonomik (3731) Banka OTP Albania Sarande 300,144 2025-05-06 2025-05-07 5821380072025 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2025 NGA SEKSIONI EKONOMIK
    Dogana Sarande (3731) RAIFFEISEN BANK SH.A Sarande 104,822 2025-05-06 2025-05-07 6310100912025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Lik qeran borderoja dat 30.04.2025,kontrata nr 536 prot dat 02.11.2020, per Doganen Sr 2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 154,513 2025-05-06 2025-05-07 46921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 319 dt05.05.25 - 3 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-05-06 2025-05-07 18121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 223 dt 16.04.25-5perf, ligji 57/2019
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 23,677 2025-05-06 2025-05-07 6110100822025 Sherbimet bankare 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1570/1 dt 22.6.18, fat KIF25-0378 dt 22.04.2025, kursi 05.05.2025
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 743,947 2025-05-06 2025-05-07 6710100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga prill 2025, urdher 19 dt 22.1.25, listepag mujore 1706 dt 5.5.25, listepag banke 1706/3 dt 5.5.25