Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,896,302,102,271.00 1,492,621 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 Ballsh (0924) BANKA CREDINS Mallakaster 2,291,795 2024-07-03 2024-07-04 43021310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Dega e Thesarit Mallakaster (0924) Adel CO Mallakaster 74,549 2024-07-03 2024-07-04 5110100242024 Furnizime dhe materiale te tjera zyre dhe te pergjishme THESARI MALLAKASTER 1010024,Blerje kuti dosjesh arshivimi per ruajtje te perhershme,Blerje perqendruar nga Ministria Financave.Kontrate nr 229 dt.10.6.24,hyrje nr.14 dt 26.6.24, fature nr 268/2024 dt 3.7.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 374,356 2024-07-03 2024-07-04 43821310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,966,483 2024-07-03 2024-07-04 42921310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 120,730 2024-07-03 2024-07-04 44221310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,275,594 2024-07-03 2024-07-04 44121310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Qershor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 342,420 2024-07-03 2024-07-04 44621310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Qershor 24 ,bordero,listepages banke,ligji nr 139/2015
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,390,388 2024-07-03 2024-07-04 72426540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per arsimin 9-vjecar per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 44 fakt 28
    Bashkia Mat (0625) "RUÇI" Mat 200,400 2024-07-03 2024-07-04 60921320012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Mat (2132001) Lik. Mirmbajtje,pjese kembimi per mjete.Urdh.Prok.Nr.161 Dt.12.03.2024.Marv.Kuad.Nr.1039/10 Dt.18.04.2024.Kontr.Nr.1776/5 Dt.24.05.2024.Situac.sherb.Dt.16.06-23.06.2024.Fat.Nr.128 Dt.23.06.2024.Certif.dorz.Dt.23.06.2024
    Zyra Arsimore Mat (0625) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Mat 16,700 2024-07-03 2024-07-04 17610110922024 Paga baze Zyra Vend.Arsimore Mat (1011092) Lik. Kuote te Sindikates muaji Qershor 2024.Urdher Tit.Nr.58 Dt.28.06.2024,(Ndalese ne page sipas Bord.Pageses se muajit Qershor 2024) Nr.i Pers.167.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,312,585 2024-07-03 2024-07-04 72126540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per aparatin per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 88 fakt 48
    Dega e Thesarit Mat (0625) POSTA SHQIPTARE SH.A Mat 270 2024-07-03 2024-07-04 5310100252024 Posta dhe sherbimi korrier Dega e Thesarit Mat (1010025) Lik. Sherbim postar muaji Qershor 2024.Fat.Tat.Nr.212/2024 Dt.01.07.2024.
    Zyra Arsimore Mat (0625) ALMA KURTI(L07522901F) Mat 49,980 2024-07-03 2024-07-04 16010110922024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Zyra Vend.Arsimore Mat (1011092) Lik. Blerje leter.Urdh.Titullari Nr.31 Dt.13.05.2024.Fat.Tat.Nr.1/2024 Dt.24.06.2024.Fl.Hyrje Nr.1 Dt.24.06.2024.Proc.verb.marre dorez.Nr.1 Dt.24.06.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 622,396 2024-07-03 2024-07-04 72526540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per arsimin 9-vjecar per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 44 fakt 13
    Bashkia Mat (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 146,441 2024-07-03 2024-07-04 61221320012024 Sherbime te tjera Bashk. Mat (2132001) Lik.Sherbime te tjera,oponence tekn.Rik.Shk.9-Vjecare Ali Metra Komsi,sistemi i ngrohjes,ndertim palestre Komsi.Marv.Bashk.Nr.1950 Prot.Dt.15.05.2024.Fat.Tat.Nr.328/2024 Dt.22.05.2024.Urdh.titullari Nr.405 Dt.26.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 139,853 2024-07-03 2024-07-04 72626540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per arsimin 9-vjecar per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 44 fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 764,627 2024-07-03 2024-07-04 72226540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per aparatin per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 88 fakt 16
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 850,880 2024-07-03 2024-07-04 72326540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per aparatin per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 88 fakt 16
    Zyra Arsimore Mat (0625) Banka OTP Albania Mat 214,131 2024-07-03 2024-07-04 17910110922024 Te tjera shperblime per personelin Zyra Vend.Arsimore Mat (1011092) Lik. Pagese per shperblim si rezultat i shkeputjes se mardh.te punes punonjesit me kontrate te caktuar Arsimi Mesem.Urdh.Tit.Nr.56 Dt.27.06.2024.Bord.Pagese Nr.6 Dt.02.07.2024.Liste - Pagese Nr.Pers.3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 86,163 2024-07-03 2024-07-04 72726540012024 Paga baze Bashkia Klos (2654001) Lik paga neto perpunonjesit e miratuar ne organike per arsimin e mesem per muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 4 fakt 2