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
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) Banka OTP Albania Mallakaster 618,210 2025-04-02 2025-04-03 6421310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Mars 25,bordero,listepages banke
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 2,976,093 2025-04-02 2025-04-03 6021310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Mars 25,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 894,291 2025-04-02 2025-04-03 7210111062025 Paga neto per punonjesit e miratuar ne organike ARSIMI MALLAKASTER 1011106,Pagat Mars 25,bordero,listepages banke
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 272,718 2025-04-02 2025-04-03 5921310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Mars 25,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 13,432,212 2025-04-02 2025-04-03 7110111062025 Paga neto per punonjesit e miratuar ne organike ARSIMI MALLAKASTER 1011106,Pagat Mars 25,bordero,listepages banke
    Agjencia e Funksioneve të Patransferueshme Klos (0625) RAIFFEISEN BANK SH.A Mat 122,931 2025-04-02 2025-04-03 5426540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Mars 2025 per Arsimin e mesem (sektori mbeshtetes).Bordero pagese Nr.3 Dt.02.04.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2025-04-02 2025-04-03 30426540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2025-04-02 2025-04-03 30326540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) Banka OTP Albania Mat 58,749 2025-04-02 2025-04-03 4726540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Mars 2025 per Administraten (Aparati).Bordero pagese Nr.3 Dt.02.04.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 254,616 2025-04-02 2025-04-03 5226540022025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Mars 2025 per Arsimin baze perfshire parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.3 Dt.02.04.2025.Liste - Pagese Nr.i Punonjesve Plan 44-Fakt 5.Me kontr.Plan 3-Fakt 1.
    Zyra Arsimore Mat (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 1,800 2025-04-02 2025-04-03 9110110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Kuote te Sindikates muaji Mars 2025.Urdher Tit.Nr.26 Dt.28.03.2025,(Ndalese ne page sipas Bord.Pageses se muajit Mars 2025) Nr.i Pers.18.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 84,787 2025-04-02 2025-04-03 4926540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Mars 2025 per Administraten (Aparati).Bordero pagese Nr.3 Dt.02.04.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 1.
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 92,226 2025-04-02 2025-04-03 6710112492025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Mars 2025 per Arsimin e Mesem.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 39 - Fakt 1.
    Zyra Arsimore Mat (0625) Banka OTP Albania Mat 5,557,346 2025-04-02 2025-04-03 8510110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2024 per Arsimin 9-vjecar.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 70.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,981,852 2025-04-02 2025-04-03 30026540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 28.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 10,522,256 2025-04-02 2025-04-03 8410110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2024 per Arsimin 9-vjecar.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 131.
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 1,363,917 2025-04-02 2025-04-03 7010112492025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Mars 2025 per Arsimin 9-Vjecar.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 177 - Fakt 19.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 28,559 2025-04-02 2025-04-03 27526540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2025.Kontr.BU0A020060014235 Fat.Tat.Nr.2663323 Dt.04.03.2025.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 2,333,950 2025-04-02 2025-04-03 8010110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2025 per Arsimin e mesem.Bordero pagese Nr.3Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 28.
    Zyra Vendore Arsimore, Klos (0625) RAIFFEISEN BANK SH.A Mat 2,225,292 2025-04-02 2025-04-03 6510112492025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Mars 2025 per Arsimin e Mesem.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 39 - Fakt 28.