Treasury Transactions 2019-2024

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 E TIRANES All 28,776,072,676.00 41,251 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
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,863,452 2024-07-02 2024-07-04 30910160252024 Paga baze 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 199,008 2024-07-03 2024-07-04 79821270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUN 4
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,752,209 2024-07-03 2024-07-04 49610130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/5 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve50+1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 8,232,344 2024-07-03 2024-07-04 84821410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga qershor 24, urdh nr801/936 dt31.05.24/28.06.24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 547 dt02.07.24 - 138+1+1+5 pn
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 3,776,566 2024-07-03 2024-07-04 16710110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 62
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 15,397,338 2024-07-03 2024-07-04 17121010542024 Paga baze 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    QFM Teknike Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-07-03 2024-07-04 19610160562024 Udhetim i brendshem 1016056   QFMT  - dieta, urdher 16 dt 18.6.24, list pag
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 261,522 2024-07-02 2024-07-04 20310060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Burgu Rrogozhine (3513) BANKA E TIRANES Kavaje 229,985 2024-07-03 2024-07-04 11610140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA E TIRANES Berat 45,188 2024-07-03 2024-07-04 18410112482024 Paga baze 1011248 ZVA Dimal, pagese leje zakonshme 2023-2024, urdher nr.71,dt 02.07.2024  listepagesa bashkelidhur
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 5,146 2024-07-03 2024-07-04 57910500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 141 dt 24.01.2024,listepagese 01.07.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 141,909 2024-07-03 2024-07-04 20910111292024 Shpenzime per honorare Universiteti Luigj Gurakuqi , pagesa honorare dieta projekti Mediver,kon nr 847/6 dt. 20.10.2022, kerk nr 790 dt. 28.02.24, ur admin nr 790/9 dt. 03.06.2024,  permbl nr 790/11 dt. 04.06.2024, listepag banke nr 790/1 dt. 04.06.2024 per 2 per
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 50,820 2024-07-03 2024-07-04 19510111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESIT MUAJI MAJ 2024
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 2,397,600 2024-07-03 2024-07-04 26210110382024 Paga baze 1011038 ZVA VLORE HIMARE PAGA QERSHOR 2024 ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA E TIRANES Vlore 262,738 2024-07-03 2024-07-04 12710051382024 Paga baze pagat drejtoria e veterinarise 1005138 qershor me bordero
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 729,879 2024-07-03 2024-07-04 20110160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.4 dt 02.07.2024-9 pn
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 19,550 2024-07-03 2024-07-04 58210111362024 Shpenzime per honorare pages senati universiteti 1011136 qershor me bordero
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA E TIRANES Tirane 1,431,504 2024-07-02 2024-07-03 10610161132024 Paga baze 1016113 Kom Raj Pol Rrug - paga neto, nr pun 241/235 listepagese
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA E TIRANES Lushnje 184,946 2024-07-02 2024-07-03 15821290112024 Paga baze 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 15,000 2024-07-02 2024-07-03 12510112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, pagese sherbim pastrimi qershor,vazhd kontr dt 4.1.2024,listepagese ,urdher finance nr 232 dt 1.07.2024