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
    •
  • 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 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
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 51,369 2024-07-03 2024-07-04 20221360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=29
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 1,500 2024-07-03 2024-07-04 20521360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=1
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 161,369 2024-07-03 2024-07-04 19421360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=3
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 16,714 2024-07-03 2024-07-04 20021360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=12
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 48,711 2024-07-03 2024-07-04 19621360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=1
    Drejtoria e shendetit publik Pogradec (1529) GENTIAN SADIKU Pogradec 218,400 2024-07-03 2024-07-04 8110130412024 Uniforma dhe veshje te tjera speciale 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon blerje materiale te buta ,UP nr.4 dt.07.05.2024,FO nr.149/7 dt.27.05.2024,NJF dt.29.05.2024,fature nr.23+FH nr.22+AKMD dt.18.06.2024
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-07-03 2024-07-04 20621360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,294,822 2024-07-03 2024-07-04 19821360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=99
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,312,470 2024-07-03 2024-07-04 19121360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=33
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 53,448 2024-07-03 2024-07-04 19221360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=1
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 61,387 2024-07-03 2024-07-04 20721360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese shperblim per punonjesin qe ka dale ne pension, urdher titullari 254 14.06.2024, listepagese n.177 d.01.07.2024
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 1,815,487 2024-07-03 2024-07-04 19921360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=34
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,481,409 2024-07-03 2024-07-04 19321360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=33
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 7,700 2024-07-03 2024-07-04 20421360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=5
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 47,043 2024-07-03 2024-07-04 19721360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=1
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 450,082 2024-07-03 2024-07-04 19521360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=8
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 14,100 2024-07-03 2024-07-04 20121360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=8
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 3,022,024 2024-07-03 2024-07-04 7110111252024 Paga baze 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ PAGA ARSIMI MESEM MUAJ QERSHOR 2024  SIPAS LISTPAGESE DHE BORDERO BANKE QERSHOR 2024 DT 03.07.2024,VKM 119 DT 1.3.2023,URDHER 38 DT 31.10.2023
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 11,748,047 2024-07-03 2024-07-04 7010111252024 Paga baze 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ PAGA ARSIMI BAZE MUAJ QERSHOR 2024  SIPAS LISTPAGESE DHE BORDERO BANKE QERSHOR 2024 DT 03.07.2024,VKM 119 DT 1.3.2023,URDHER 38 DT 31.10.2023
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 385,245 2024-07-03 2024-07-04 6910111252024 Paga baze 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ PAGA PERSONELI MUAJ QERSHOR 2024 SIPAS LISTPAGESE DHE BORDERO BANKE DT 03.07.2024,KONT 31 DT 1.2.2024,URDHER 21 DT 31.1.2024