Treasury Transactions 2019-2024

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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  • 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
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA E TIRANES Tirane 33,183 2024-05-03 2024-05-03 10810051312024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 D.Sh.P.A. 2024 - paga muaji prill 2024,  nr i punonj me kontrate plan fakt ,  83;76, liste pagese
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 211,400 2024-04-30 2024-05-03 142321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 LP prill 2024 VKB 113-114dt15.11.23vzhd VKB126 vzhd dt22.12.23vkb vzhd 34 dt19.4.23vkb vzhd64dt31.5.23vkb vzhd54dt9.5.23vkb85dt20.7.23vzhd Vkb7 vzhd dt 31.1.24vkb 29 dt 28.03.24
    Qendra Kombetare e Biznesit (3535) BANKA E TIRANES Tirane 263,283 2024-05-03 2024-05-03 6410121082024 Paga baze 1012108 QKB 2024, paga Prill 2024, plan/fakt 83/3, kontr 9/8 listepagese
    Zyra Vendore Arsimore, Selenicë (3737) BANKA E TIRANES Vlore 178,706 2024-05-02 2024-05-03 11410112672024 Paga baze 1011267 ZVA SELENICE PAGA MUAJI PRILL 2024, ME BORDERO
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA E TIRANES Tirane 122,929 2024-05-02 2024-05-03 24310110012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS punonjes pagat M/ Prill 2024,Nr planif 134,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 13, Nr faktik 1,Bordero page (01-30 Prill  2024) dt 30/04/2024
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 1,572,331 2024-05-02 2024-05-03 110161392024 Paga baze 1016139 Dep. Teknologj. e Inform. Paga 103-85, Listepagese
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 77,434 2024-05-02 2024-05-03 37221280012024 Paga baze BASHKIA LIBRAZHD,PAGAT E MUAJIT PRILL 2024.
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,713,343 2024-05-02 2024-05-03 31410130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023  liste pagesa nr 1177 dt 02.05.2024,bordero banke nr 1177/5dt 02.05.2024 numri i punonjesve 51+1
    Sp. Devoll (1505) BANKA E TIRANES Devoll 59,953 2024-05-02 2024-05-03 7510130672024 Paga baze SPITALI DEVOLL PER PAGESE ME BORDERO PAGA NETO PER PUNONJESIT PRILL 2024
    Burgu Rrogozhine (3513) BANKA E TIRANES Kavaje 135,530 2024-05-02 2024-05-03 8210140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,PRILL  2024.
    Agjencia Kombetare e Diaspores (3535) BANKA E TIRANES Tirane 239,803 2024-05-02 2024-05-03 4010150032024 Paga baze Agj.Komb.Diaspores ,Paga prill 2024 Nr i pun plan/fakt 16/2 Lisp
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA E TIRANES Vlore 172,227 2024-05-02 2024-05-03 5010131342024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik sherbimi social 1013134 paga prill 2024me bodero
    Zyra Arsimore Librazhd (0821) BANKA E TIRANES Librazhd 3,586,537 2024-05-02 2024-05-03 12010111012024 Paga baze ARSIMI LIBRAZHD,Pagat muaji Prill 2024
    Drejtori Rajonale AKPA Vlorë (3737) BANKA E TIRANES Vlore 326,005 2024-05-02 2024-05-03 18910121252024 Paga baze 3737 ZYRA E PUNES VLORE 1012125 PAGA PRILL 2024 ME BORDERO
    Dega e Kujdesit Paresor Shkoder (3333) BANKA E TIRANES Shkoder 232,932 2024-05-02 2024-05-03 6510130132024 Paga baze NJVKSH Shkoder Paga Prill liste pagesa nr 639 dt 02.05.2024.bordero banke nr 639/6dt 02.05.2024 numri i punonjesve3+1
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 449,479 2024-05-02 2024-05-03 13910161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ SIPAS LISTPAGESES PAGA PRILL 2024
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA E TIRANES Tirane 61,902 2024-05-03 2024-05-03 4710131232024 Paga baze 101313,DR Raj Sher Soc, Likujduar Paga Prill 2024, Plan 29, Fakt 29, Listepagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 2,372,892 2024-05-02 2024-05-03 16110110382024 Paga baze 1011038 ZVA VLORE HIMARE PAGA PRILL 2024, ME BORDERO
    Shtepia e te Moshuarve Kavaje (3513) BANKA E TIRANES Kavaje 474,503 2024-05-02 2024-05-03 6521180102024 Paga baze SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO PRILL 2024
    Sp. Permet (1128) BANKA E TIRANES Permet 115,199 2024-05-02 2024-05-03 6710130812024 Sherbime te tjera SPITALI PERMET PAGA MJEK ME KONTRATE PRILL 2024