Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 1,990,853 2024-12-02 2024-12-05 16221010172024 Paga neto per punonjesit e miratuar ne organike 2101017 Klubi Sportiv Tirana, Likujduar Pagat e Punonjesve muaji NENTOR 2024, Nr Punonjesve Plan 47, Fakt 33
    Universiteti i Tiranes (3535) BANKA E TIRANES Tirane 22,000 2024-12-04 2024-12-05 77810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi projekti GOVTEC,urdher 1770/34 dt 21.10.24,kontrate 1770 dt 10.6.24,listpagese  (kontrata attach urdh shpenz 683)
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,871,071 2024-12-04 2024-12-05 32621360212024 Paga neto per punonjesit e miratuar ne organike 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat nentor 2024, Listepagese per banken n.267 dt.02.12.2024, np=94
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 106,836 2024-12-04 2024-12-05 79410130162024 Paga neto per punonjesit e miratuar ne organike 2024 Spitali Civil paga muaji nentor me permbledhese borderoje
    I.E.D.P Elbasan (0808) BANKA E TIRANES Elbasan 83,576 2024-12-04 2024-12-05 15710141042024 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Nentor 2024,Listepagese nr.61 dt.03.12.2024,np=1
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 3,211,725 2024-12-04 2024-12-05 42910110152024 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI NENTOR 2024, SIPAS LISTPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 40,768 2024-12-04 2024-12-05 22010161052024 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE , PAGESE BASHKESHORTE MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 15,300 2024-12-04 2024-12-05 45721090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet, Koncert, Ekspozita per 28-29 Nentor. Urdher titullari nr 85 dt 02.12.2024. Listepagese banke bashkangjitur
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 795,908 2024-12-04 2024-12-05 26010160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, rimbursim shp. FRONTEX Janar - Korrik, Akt-Marrveshje nr 1309/4 dt 17.03.2021, listepagesa
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 44,257 2024-12-04 2024-12-05 23410050722024 Paga neto per punonjesit e miratuar ne organike 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,561,017 2024-12-03 2024-12-05 55521011562024 Paga neto per punonjesit e miratuar ne organike 2101156-DPOP 2024-paga nentor  nr pun 1074/1072 lisp
    Sherbimi i Kontrollit te Brendshem (3535) BANKA E TIRANES Tirane 92,366 2024-12-04 2024-12-05 18010140982024 Paga neto per punonjesit e miratuar ne organike 1014098 Sh.K.B.S.B 2024 - lik paga m nentor 2024, plan/fakt 70/63 listepagese
    Qendra Kombetare e Biznesit (3535) BANKA E TIRANES Tirane 274,569 2024-12-03 2024-12-04 18410121082024 Paga neto per punonjesit e miratuar ne organike 1012108 QKB 2024, paga Nentor 2024, plan/fakt 83/69, kontr 9/9 listepagese
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,171,272 2024-12-03 2024-12-04 152721270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 28
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,984,905 2024-12-03 2024-12-04 93810130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/5 dt 03.12.2024 numri i punonjesve 48+1
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA E TIRANES Tirane 477,408 2024-12-03 2024-12-04 38110171422024 Paga neto per punonjesit e miratuar ne organike 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Paga neto nentor 2024 Nr i pun plan/fakt 106/84 Nr i pun me kontr 4/2 Lisp
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA E TIRANES Fier 104,726 2024-12-03 2024-12-04 8810103232024 Paga neto per punonjesit e miratuar ne organike Drejtoria e Mbledhjes se Det Tat te Papaguara RJ 1010323 paga Nentor 2024 listepagesa
    Shtëp. Foshnjës Tiranë (3535) BANKA E TIRANES Tirane 739,205 2024-12-03 2024-12-04 16210131372024 Paga neto per punonjesit e miratuar ne organike 1013137 ShteFosh  2024, lik paga nentor  2024, listpag dt 03.12.2024, nr pun 38/38
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA E TIRANES Tirane 213,998 2024-12-03 2024-12-04 20321011612024 Paga neto per punonjesit e miratuar ne organike 2101161-AMK 2024-paga nentor 2024 nr pun 188/183 listepg
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA E TIRANES Tirane 297,786 2024-12-03 2024-12-04 28910870192024 Paga neto per punonjesit e miratuar ne organike 1087019,ADB-paga nentor 24 , listpag dt 3.12.24 , pl 70 fk 68