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
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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 28,479,679,359.00 40,809 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
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 88,745 2024-05-02 2024-05-03 4521410382024 Paga baze 2141038, Shtepia Femijes Shkollore 6-15 vjec, paga neto, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listpagese mujore 05 dt 02.05.2024, listpagse per banken 05/1 dt 02.05.2024, 2 pn
    Gjykata e rrethit TIrane (3535) BANKA E TIRANES Tirane 485,267 2024-05-02 2024-05-03 14210290112024 Paga baze 1029011 Gjykata Shk. Pare TR -600 paga prill 2024, numri i punonjesve plan 272 fakt 248, me kontrate plan 8 fakt 7, listpagese dt 02.04.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 1,257,191 2024-05-02 2024-05-03 6410161002024 Paga baze 1016100 Drejt.Raj.Kuf.e Emigr.2024 paga  nr punonjesish 257 / 247 liste pagese
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,177,061 2024-05-02 2024-05-03 25721360012024 Paga baze 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.148 dt.02.05.2024, NP=70
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 216,066 2024-05-02 2024-05-03 15010130502024 Paga baze 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Paga Prill 2024, Plan 374 , Fakt 336 , Kontrate Plan 36 Fakt 33, Listepagese
    Njesia Speciale e Mbrojtjes se Vecante BANKA E TIRANES Tirane 201,166 2024-05-02 2024-05-03 5610161382024 Paga baze 1016138 NSMV, paga, nr pun 103/72 list pag
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 322,968 2024-05-02 2024-05-03 16910170372024 Paga baze 1017037 Reparti 3001  2024 paga nr 755;651 list pag
    Prefektura e qarkut Vlore (3737) BANKA E TIRANES Vlore 250,258 2024-05-02 2024-05-03 9810160742024 Paga baze 1016074 PREFEKTURA PAGA PRILL 2024, ME BORDERO
    IPQP Tirane (3535) BANKA E TIRANES Tirane 759,363 2024-05-02 2024-05-03 5310160052024 Paga baze 1016005 I.P.Q.P, Paga , nr punonjesish 49/f48, listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA E TIRANES Tirane 284,000 2024-05-02 2024-05-03 8210870192024 Paga baze 1087019,ADB- paga prill 24 , listpag dt 1.5.24 , pl 70 fk 60
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 378,385 2024-05-02 2024-05-03 22410060542024 Paga baze 1006054 ARRSH  Paga neto për punonjësit e miratuar në organikë Listepagesa e punonjesve ne organike per periudhen Prill 2024
    Drejtoria e Antiterrorit (3535) BANKA E TIRANES Tirane 678,214 2024-05-02 2024-05-03 4010161292024 Paga baze 1016129 Drejtoria e Antiterrorit, Paga , nr pun 85/76, listepag
    Drejtoria Rajonale e Monumenteve Vlore (3737) BANKA E TIRANES Vlore 62,448 2024-05-02 2024-05-03 6010120702024 Paga baze PAGA PRILL 2024 DREJTORIA E TRASHEGIMISE KULTURORE 1012070,ME BORDERO
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA E TIRANES Tirane 73,948 2024-05-02 2024-05-03 16510170902024 Paga baze 1017090 reparti 6620 ,Paga prill Nr i pun plan/fakt 459/1 Lisp
    Dega e Kujdesit Paresor Lushnje (0922) BANKA E TIRANES Lushnje 99,181 2024-05-02 2024-05-03 7510130122024 Paga baze 1013012 Nj.V.K.SH Lushnje, Sa lik.pagat e punonjesve sipas listepagesave Prill 2024
    Bashkia Vore (3535) BANKA E TIRANES Tirane 71,040 2024-05-02 2024-05-03 21721650012024 Paga baze 2165001 Bash Vore,lik paga prill,nr pun 479-364, kontrate 58-39
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 15,494,325 2024-05-02 2024-05-03 11321010542024 Paga baze 2101054-DPKC 2024-paga prill 2024  nr pun 1966/1944 kontr 8/6 lisp
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 72,454 2024-05-02 2024-05-03 72810110402024 Paga baze 1011040 UPT BSH - paga prill 2024, nr punonj plan 26 fakt 23, listepagese dt 2.5.2024
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 1,334,592 2024-05-02 2024-05-03 5010121622024 Paga baze 1010273 SHKOLLA INDUSTRIALE PAGA PRILL2024 ME BORDERO
    Qend. Zhvillimit Durrës (0707) BANKA E TIRANES Durres 39,000 2024-05-02 2024-05-03 6910131362024 Te tjera materiale dhe sherbime speciale 1013136/QENDRA E ZHVILLIMIT/KUOTA  SIPAS LISTEPG