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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  • 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 28,776,072,676.00 41,251 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
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 374,578 2024-07-02 2024-07-03 38721050012024 Paga baze BASHKIA DEVOLL PAGESE ME BORDERO PAGA PUNONJESISH QERSHOR 2024
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 648,559 2024-07-02 2024-07-03 15620330012024 Paga baze 2033001 Keshilli i Qarkut Shkoder, paga Qershor 2024, listepag mujore nr 6 dt 01.07.24, listepag per banken nr 6/1 dt 01.07.24 - 8 pn
    Zyra Arsimore Kamez (3535) BANKA E TIRANES Tirane 59,073 2024-07-02 2024-07-03 9810111592024 Paga baze 1011159 Zyra Arsimore Kamez - lik paga Qershor 2024, plan/fakt 802/797, listepagesa
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA E TIRANES Fier 1,902,648 2024-07-02 2024-07-03 5810260692024 Paga baze Agjencia Rajonale e Mjedisit Fier-Vlore-Gjir paga Qershor 2024 listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 385,412 2024-07-02 2024-07-03 20210161102024 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 158,  vkm 321 dt 31.5.23, listepagesa
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA E TIRANES Shkoder 2,021,853 2024-07-02 2024-07-03 11521410442024 Paga baze 2141044 Ndermarrja e sherbimeve dhe puneve publike, paga qershor 24, listepag mujore nr 52 dt02.07.24, listepag banka nr 59 dt02.07.24 - 43 pn
    Dogana Tirane (3535) BANKA E TIRANES Tirane 76,107 2024-07-02 2024-07-03 8010100802024 Paga baze 1010080 Dega Dogana TR 2024  paga m Qershor 2024 bord 2.7.2024  nr i punonj 58/55 mr kontr 10/8
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 268,802 2024-07-02 2024-07-03 11510870262024 Paga baze 1087026,AAPAABE-paga qershor 24 , listpag dt 1.7.24 , pl 23 fk 2
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2024-07-02 2024-07-03 52421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termeti Z.T.Maloku vkb nr 70 dt 09.08.2022 leje ndertim nr146/1 nr2348/1 dt16.04.2024 kontrat nr1352 dt15.09.2022 listpag dt01.07.2024 PV shkr.dorez proc
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 4,336,948 2024-07-02 2024-07-03 18710290372024 Paga baze Gjykata e Shkalles se Pare e Juridik te Pergjith Shkoder, paga Qershor 2024, listepag  mujore Qershor dt 02.07.24, listepag banke nr 13/2024 dt 02.07.2024 per 43 pn,U nr 87 dt 01.07.24, U nr 88 dt 01.07.24
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA E TIRANES Fier 102,243 2024-07-02 2024-07-03 4710103232024 Paga baze Drejtoria e Mbledhjes Det Tatimore te Papaguara Fier 1010323 paga Qershor 2024 listepagesa
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA E TIRANES Shkoder 1,750,685 2024-07-02 2024-07-03 12710060772024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006077 Drejtoria Rajonit Verior, paga qershor 24, listepag mujore nr 7 dt01.07.24, listepag banka dt 02.07.24 - 34+1 pn
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Jugor) (0909) BANKA E TIRANES Fier 335,657 2024-07-02 2024-07-03 5910103202024 Paga baze Drejtoria Verifikim Koordinimit Rajoni Jugor 1010320 paga Qershor 2024 listepagesa
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA E TIRANES Tirane 2,754,247 2024-07-02 2024-07-03 15510061572024 Paga baze 1006157 ISHTI 2024, lik paga qershor 2024, listpag dt 01.07.2024, nr pun 200/200
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,236,775 2024-07-02 2024-07-03 268921010012024 Paga baze 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 34
    Q.Form. Profes. Shkoder (3333) BANKA E TIRANES Shkoder 25,160 2024-07-02 2024-07-03 8010121342024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Qendra e Formimit Profesional Publik Shkoder, paga qershor 2024, vkm nr 325 dt 31.05.23, urdh nr 49 dt 12.02.24, listepagese mujore nr 7 dt 01.07.2024, listepagese per banken nr 7/4 dt 01.07.2024 per 0+1 pn
    Spitali i burgut Tirane (3535) BANKA E TIRANES Tirane 45,993 2024-07-02 2024-07-03 13510140132024 Paga baze 1014013  Qendra Spitalore e Burgjeve- lik paga m qershor 2024, plan/fakt 161/157 listepagese
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 293,422 2024-07-02 2024-07-03 16020330012024 Paga baze 2033001 Keshilli i Qarkut Shkoder, paga Qershor 2024, listepag mujore nr 6 dt 01.07.24, listepag per banken nr 6/5 dt 01.07.24 - 4 pn
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2024-07-02 2024-07-03 53521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.H.Mamoci vkb nr62 dt26.07.2021 leje ndertimi nr315/1 nr3326/1 dt12.04.2023 kont nr546 dt13.07.2022 PV,  dorez proc, list pag dt02.07.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 16,500 2024-06-26 2024-07-03 25410170372024 Udhetim i brendshem 1017037 Reparti 3001  2024 dieta  shkres 19.4.2024 list pag