Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Dogana Tirane (3535) BANKA E TIRANES Tirane 76,107 2024-05-02 2024-05-03 5210100802024 Paga baze 1010080 Dega Dogana TR 2024  paga m  Prill 2024 bord 2.5.2024 nr i punonj 58/56
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 244,863 2024-05-02 2024-05-03 23610130212024 Paga baze PAGAT SPITALI LEZHE SIPAS LST-PAGESES PRILL 2024,NR PUNONJ.3
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA E TIRANES Tirane 145,535 2024-05-02 2024-05-03 4710170792024 Paga baze %1017079% reparti 6010,2024 paga prill 24 nr 55;20 list pag
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) BANKA E TIRANES Tirane 85,158 2024-05-02 2024-05-03 3510103212024 Paga baze 1010321 Dr mb Detyr tat prapamb  2024   paga m Prill 2024 bord 2.5.2024 pl 84/70
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 204,612 2024-05-02 2024-05-03 14910160012024 Paga baze 1016001, Ap Min Brendshme, listepagese paga prill 2024, nr i punonjesve plan 188, fakt 160, nr punonjesve me kontrate 9 shkrese MF nr 20012/106 dt 09.02.2024, nr 512/1 dt 24.01.2024
    Prokuroria e rrethit Sarande (3731) BANKA E TIRANES Sarande 77,699 2024-05-02 2024-05-03 9610280252024 Paga baze Lik pagat prill  2024 Prokurorin Sr
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 104,183 2024-05-02 2024-05-03 30010130162024 Paga baze 2024 Spitali Civil paga muaji prill me permbledhese borderoje
    Drejtoria e shendetit publik Sarande (3731) BANKA E TIRANES Sarande 44,400 2024-05-02 2024-05-03 4810130432024 Paga baze Lik pagat borderoja dat 02.05.2024 per NJVKSH Sr 2024
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA E TIRANES Durres 103,971 2024-05-02 2024-05-03 9510060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 400,235 2024-05-02 2024-05-03 24310100772024 Paga baze 1010077-Dr.Pergj.Dog, paga m Prill    2024 bord 30.4.2024  pl nr p 429/394  kontr  48/46
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 2,978,149 2024-05-02 2024-05-03 8910161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto prill , nr pun 260/208, liste pag
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,282,837 2024-05-02 2024-05-03 21021011562024 Paga baze 2101156-DPOP 2024-paga mars 2024 2023 nr pun 980/971 lisp
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 3,900,639 2024-05-02 2024-05-03 7710130062024 Paga baze 2024Njesia Vendore e Kujd Shendetsor paga sipas liste pageses nr puninjesish 65
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 3,761,503 2024-05-02 2024-05-03 11110110202024 Paga baze PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.61
    Dega e Thesarit Tirane (3535) BANKA E TIRANES Tirane 67,075 2024-05-02 2024-05-03 5810100352024 Paga baze 1010035 Dega Thesarit Tirane 2024 , paga m Prill 2024 , listpag dt 2.5.2024  ,nr p pl 45 /38  kontr 5/5
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA E TIRANES Korçe 729,316 2024-05-02 2024-05-03 15021220172024 Paga baze 21220017 N.SH.M.A.C KORCE, PAGAT  E MUAJIT PRILL 2024, SIPAS BORDEROSE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 776,614 2024-05-02 2024-05-03 28110100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Paga muaji prill 2024,Liste pagese per muajin Prill 2024, Përmbledhëse borderoje dt. 30.04.2024,Nr. Faktik i punonjesve per MF 10(strukt 6 kontr 4)vkm 39 dt 24.1.24
    Gjykata e larte (3535) BANKA E TIRANES Tirane 202,600 2024-05-02 2024-05-03 16310290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA E TIRANES Tirane 162,686 2024-05-02 2024-05-03 8010121102024 Paga baze 1012110 ISHMT  2024, lik paga Prill 2024, plan/fakt 80/75, kontr 10/10, listepagese
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 15,000 2024-05-02 2024-05-03 8310112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, Pagese me kont (pastruese)prill 2024 ,urdh lik nr 159 dt 2.05.2024,, listpag dt 02.04.2024 , kont ne vazhd dt 04.01.24