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
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 141,909 2024-07-03 2024-07-04 20910111292024 Shpenzime per honorare Universiteti Luigj Gurakuqi , pagesa honorare dieta projekti Mediver,kon nr 847/6 dt. 20.10.2022, kerk nr 790 dt. 28.02.24, ur admin nr 790/9 dt. 03.06.2024,  permbl nr 790/11 dt. 04.06.2024, listepag banke nr 790/1 dt. 04.06.2024 per 2 per
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) Banka OTP Albania Shkoder 393,980 2024-07-03 2024-07-04 7810131462024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013146 Shtepia e Femijes 16-18 vjec, listepag mujore  nr 7 dt 03.07.2024, listepag per banken nr 19 dt 03.07.24 -numri i pu 5+2
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,385,264 2024-07-03 2024-07-04 13410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirem rut me perf Rr.Ura e Zog-Rresh,Ura Mat-Ura Zog,K/Pllane-Ura Zog,Ura Mat-Nyja Milot, kont nr 60 dt 01.02.24, sit 4 dt 07.06.24, fat 8/2024 dt 07.06.24, pcv dt 07.06.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-07-03 2024-07-04 85621410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 555 dt02.07.24 - 2 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 284,853 2024-07-03 2024-07-04 29310111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/6 dt 02.07.2024 per 3+1 pn
    Shtepia e foshnjes Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 52,551 2024-07-03 2024-07-04 6821410352024 Paga baze Shtepia e Foshnjes 0-5 vjec, paga qershor 2024, VKM 242 dt 20.04.2023, udhez 16 dt 16.06.2023,VKM nr 39 dt. 24.01.2024, listepagese mujore nr 6 dt 01.07.2024, listepagese per banken nr  6/14dt 01.07.2024 per 1 pn
    Shk Prof. "Arben Broci " Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,658,758 2024-07-03 2024-07-04 5310121522024 Paga baze 1012152, Shk prof Arben Broci, paga neto qershor  2024, listpagesa 6 dt 02.07.2024, listpag banke 6 dt 02.07.2024, ub 81 dt 01.7.2024,  29 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 729,879 2024-07-03 2024-07-04 20110160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.4 dt 02.07.2024-9 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) Banka OTP Albania Shkoder 545,256 2024-07-03 2024-07-04 29410111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/7 dt 02.07.2024 per 5 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) Banka OTP Albania Shkoder 209,066 2024-07-03 2024-07-04 11610141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt 03.07.24, listepag banka nr 6/2024/7 dt 03.07.24 - 3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 6,491,579 2024-07-03 2024-07-04 29510111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/8 dt 02.07.2024 per 67 pn
    Shtepia e foshnjes Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 92,571 2024-07-03 2024-07-04 6621410352024 Paga baze Shtepia e Foshnjes 0-5 vjec, paga qershor 2024, VKM 242 dt 20.04.2023, udhez 16 dt 16.06.2023,VKM nr 39 dt. 24.01.2024, listepagese mujore nr 6 dt 01.07.2024, listepagese per banken nr  6/1 dt 01.07.2024 per 1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 8,653,014 2024-07-03 2024-07-04 11710141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt03.07.24, listepag banka nr 6/2024/3 dt03.07.24 - 153 pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,204,640 2024-07-03 2024-07-04 49410130232024 Paga baze 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/3 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve96+1
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 623,615 2024-07-03 2024-07-04 8310161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, reforme,kompensime,largesi, permb bord nr 6 dt 01.07.24 per 74 pn, VKM 256 dt 25.03.15 ndr me VKM 451 dt 29.06.22
    Unversitet "L.Gurakuqi", Shkoder (3333) "GEGA CENTER GKG" Shkoder 771,296 2024-07-03 2024-07-04 28710111292024 Karburant dhe vaj Universit Luigj Gurakuqi , Karburant per auto, up nr 1589/3 + ft per of nr 1589/4 dt. 23.05.24, klas perf dt 28.05.24, njoft fit dt. 28.05.24, kon nr 1589/8 dt. 04.06.24, fat nr 3163/2024 dt. 21.06.24, fh nr 16 dt. 21.06.24, pv dt 21.06.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,493 2024-07-03 2024-07-04 85321410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 552 dt02.07.24 - 4 pn
    Gjykata e rrethit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 138,275 2024-07-03 2024-07-04 19010290372024 Posta dhe sherbimi korrier Gjykata e Shkalles se Pare e Juridiksionit te Pergjithshem Shkoder, shpenzime postare Qershor 2024, fat nr 468/2024 dt 01.07.2024
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 167,449 2024-07-03 2024-07-04 6221410372024 Paga baze Qendra e Zhvillimit Shkoder, paga qershor 2024, listpagese mujore nr 6 dt 01.07.2024, ub 59 dt 01.07.2024, listepagese banke date 01.07.2024 per 2 pn
    Shtepia e foshnjes Shkoder (3333) BANKA E TIRANES Shkoder 707,808 2024-07-03 2024-07-04 6521410352024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Shtepia e Foshnjes 0-5 vjec, paga qershor 2024, VKM 242 dt 20.04.2023, udhez 16 dt 16.06.2023,VKM nr 39 dt. 24.01.2024, listepagese mujore nr 6 dt 01.07.2024, listepagese per banken nr  6 dt 01.07.2024 per 11+2 pn