Treasury Transactions 2019-2025

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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
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 1,965,094 2024-12-03 2024-12-04 28110060772024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006077 Drejtoria Rajonit Verior, paga Nentor 2024, listepag mujore nr 12 dt 02.12.24, listepagesa per banken dt 02.12.24 - 33+1 pn, VKM 39 dt 24.01.24
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 4,210,711 2024-12-03 2024-12-04 36310290372024 Paga neto per punonjesit e miratuar ne organike Gjykata e Shkalles se Pare e Juridik te Pergjith Shkoder, paga Nentor 2024, U nr 179 dhe 180 dt 02.12.2024, listepag mujore Nentor dt 02.12.24, listepag banke nr 29/2024 dt 02.12.2024-43 pn
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,532,277 2024-12-03 2024-12-04 62810160312024 Paga neto per punonjesit e miratuar ne organike DREJT VEND.E POLIC LEZHE PAG PAGAT NENTOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 544,876 2024-12-03 2024-12-04 151721270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 12
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 4,925,358 2024-12-03 2024-12-04 28110110202024 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 59
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 972,830 2024-12-03 2024-12-04 34210160212024 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per punonjesit e miratuar ne organike Nentor 2024, listepagesa mujore nr 12 dt 03.12.2024, bordero banke nr 12.4 dt 03.12.2024- 11 pn
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 88,372 2024-12-03 2024-12-04 9410103222024 Paga neto per punonjesit e miratuar ne organike Drejtoria e mbledhjes se detyrimeve tatimore te papaguara Rajoni Verior, paga nentor 2024, listepagese mujore nr 8470 dt. 02.12.2024, listepagese banke nr 8470/5 dt. 02.12.2024 per 1+0 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 211,919 2024-12-03 2024-12-04 150621270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 4
    Q.Form. Profes. Shkoder (3333) BANKA E TIRANES Shkoder 39,260 2024-12-03 2024-12-04 15610121342024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012134 Qendra e formimit profesional publik Shkoder, paga nentor 24, listepag mujore nr 12 dt02.12.24, listepag banka nr 12/4 dt02.12.24 - 1 pn
    Zyra Vendore Arsimore, Prenjas (0821) BANKA E TIRANES Librazhd 11,000 2024-12-03 2024-12-04 19110112542024 Udhetim i brendshem ARSIMI PRRENJAS,DIETA PER PERIUDHEN GUSHT - NËNTOR 2024.
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA E TIRANES Tirane 35,278 2024-12-03 2024-12-04 36110051312024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 D.Sh.P.A. 2024 - paga muaji nentor 2024, nr i punonj plan; fakt , 86;55, nr i punonj me kontrate 83;78, liste pagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 780,229 2024-12-03 2024-12-04 59010290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 258,202 2024-12-03 2024-12-04 9810103192024 Paga neto per punonjesit e miratuar ne organike Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga nentor 2024, listepagesa nr 604 dt 02.12.2024,listepagese banke nr 604/4 dt 02.12.2024, numri i punonjesve 3
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 117,151 2024-12-03 2024-12-04 31610100412024 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2024 paga m Nentor  2024 bord 30.11.2024  pl nr punonj  127/109 me kontr 25/7  vkm 39 dt 24.1.2024 urdh 57 dt 29.1.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,864,687 2024-12-03 2024-12-04 57610160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA E TIRANES Durres 103,971 2024-12-03 2024-12-04 28910060982024 Paga neto per punonjesit e miratuar ne organike 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 331,103 2024-12-03 2024-12-04 99110170312024 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PAGAT SIPAS BORDEROVE /1017031/REP USHTARAK
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 362,310 2024-12-02 2024-12-04 39510060472024 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga nentor 2024, liste pagese date 02.12.2024
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 203,811 2024-12-03 2024-12-04 12521410382024 Paga neto per punonjesit e miratuar ne organike Shtepia e Femijes Shkollore 6-15 vjec, paga nentor 2024, VKM 421,422,424 dt 26.06.2024, listepagese mujore nr 12 dt 03.12.2024, listepagese per banken nr 12/2 dt 03.12.2024 per 4 pn
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 79,610 2024-12-03 2024-12-04 28010112582024 Paga neto per punonjesit e miratuar ne organike 1011258 ZVAP Divjake, Sa lik.pagat e punonjesve te arsimit mesem sipas listepageses Nentor 2024