Treasury Transactions 2019-2025

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 BANKA E TIRANES All 32,457,743,834.00 45,481 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 Selenice (3737) BANKA E TIRANES Vlore 119,874 2024-12-04 2024-12-05 66421590012024 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA  NENTOR ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 436,493 2024-12-04 2024-12-05 99710111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 122,468 2024-12-04 2024-12-05 99410111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,217,148 2024-12-04 2024-12-05 12421410372024 Paga neto per punonjesit e miratuar ne organike Qendra e Zhvillimit Shkoder, paga nentor 2024,ub 200 dt 02.12.2024, listepagese mujore nr 12 dt 02.12.2024, listepagese banke nr 12/5 dt 02.12.2024 per 19+0 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 6,875 2024-12-04 2024-12-05 182421410012024 Udhetim jashte shtetit 2141001 Bashkia Shkoder, dieta te jashtme, urdh nr 1710 dt 27.11.24, aut nr 25516 dt04.11.24, urdh sherb nr 26300 dt 12.11.24, listepag nr 1141 dt27.11.24 - 1 pn
    Drejtoria Arsimore Shkoder (3333) BANKA E TIRANES Shkoder 1,612,763 2024-12-04 2024-12-05 27110110332024 Paga neto per punonjesit e miratuar ne organike ZVAP Shkoder, paga nentor 2024, listepagese mujore nr 2833 dt 02.12.2024,listepages banke nr 2833/2 dt 02.12.2024 numri i punonjesve 20
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 117,181 2024-12-04 2024-12-05 29010110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM RAST DALJE NE PENSION SIPAS LISTEPAGESES DHJETOR 2024,URDHER NR 164 DT 11.10.2024, NR PERFITUESVE 1
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 122,132 2024-12-04 2024-12-05 184921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1164 dt03.12.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 387,070 2024-12-04 2024-12-05 61221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE nentor 2024, vendim nr 11.2024 DRSHSSHSH dt 27.11.2024, permbledhese nr 437 dt 03.12.2024, listepagese 439 dt 03.12.2024, 47 perf
    Prefektura e qarkut Lezhe (2020) BANKA E TIRANES Lezhe 1,347,225 2024-12-04 2024-12-05 29810160702024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PREFEKTURA LEZHE PAG DEMSHPERBLIM PAGE PERRFITUESI ALEKSANDER NDOJ, VEND NR 41 DT 21.01.2015 DHE 2442/2024, UP NR 77 DT 27.11.2024,SIPAS LISTEPAGESES NENTOR 2024
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA E TIRANES Shkoder 99,597 2024-12-04 2024-12-05 10610121542024 Paga neto per punonjesit e miratuar ne organike 1012154, Shkolla prof ''Hamdi Bushati", paga neto nentor 2024, listpag mujore 318 dt 02.12.2024, listepag banke 318/6 dt 02.12.2024, urdher 71 dt 02.12.2024, vkm 421, 422, 425 dt 26.06.2024, 1+1 pn
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 804,234 2024-12-04 2024-12-05 12121410352024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Shtepia e Foshnjes 0-5 vjec, paga nentor 2024, VKM 421,422 dt 26.06.2023, listepagese mujore nr 11 dt 02.12.2024, listepagese per banken nr 11/1 dt 02.12.2024 per 10+3 pn
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 11,161 2024-12-04 2024-12-05 58010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher ne vazhdim nr.4 dt 24.01.2024, listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 41,327 2024-12-04 2024-12-05 37510110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 3.12.2024, mbajtur TB
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 482,641 2024-12-04 2024-12-05 107621280012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT NENTOR 2024.
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 122,521 2024-12-04 2024-12-05 184821410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1163 dt03.12.24 - 3 pn
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 404,600 2024-12-04 2024-12-05 73523260012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Lik pagese keshllltaret kryepleqt Bashkia Finiq 2024
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 4,742,015 2024-12-04 2024-12-05 107821280012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT NENTOR 2024.
    Reparti i NSH Tirane (3535) BANKA E TIRANES Tirane 139,950 2024-12-04 2024-12-05 21910160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH,  kompensim ushqimor, pasqyrat mujore 2608 dt 7.10.2024, listpag
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 88,722 2024-12-04 2024-12-05 72623260012024 Paga neto per punonjesit e miratuar ne organike lik paga nentor 2024 Bashkia Finiq