Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 34,277,912,769.00 47,584 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
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA E TIRANES Shkoder 78,830 2025-02-05 2025-02-06 1410121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto janar, listepag mujore 17 dt 4.2.25, listepag banke 17/6 dt 4.2.25, urdher 4 dt 4.2.25, vkm 421, 422, 425 dt 26.6.24, 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 155,931 2025-02-05 2025-02-06 9121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr51 dt04.02.25, listepag banka nr71 dt04.02.25 - 3 pn
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-02-05 2025-02-06 13621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 4,907,389 2025-02-05 2025-02-06 3010110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA JANRA 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 60
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA E TIRANES Shkoder 212,402 2025-02-05 2025-02-06 1021410382025 Paga neto per punonjesit e miratuar ne organike Shtepia e Femijes Shkollore 6-15 vjec, paga janar 2025, VKM 421,422,424 dt 26.06.2024, listepagese mujore nr 2 dt 04.02.2025, listepagese per banken nr 2/2 dt 04.02.2025 per 4 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 119,801 2025-02-05 2025-02-06 9221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga janar 25, vkb 12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr51 dt04.02.25, listepag banka nr72 dt04.02.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 203,404 2025-02-05 2025-02-06 7021410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, listepag nr396/1b dt03.02.25 - 10 perf
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 4,781,027 2025-02-05 2025-02-06 7821280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 381,152 2025-02-05 2025-02-06 8021280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 94,441 2025-02-05 2025-02-06 8421280012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Lushnje (0922) BANKA E TIRANES Lushnje 2,431,711 2025-02-05 2025-02-06 7621290012125 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Janar 2025
    I.E.D.P Elbasan (0808) BANKA E TIRANES Elbasan 107,323 2025-02-05 2025-02-06 1610141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan, Paga Janar 2025, Listepagese nr.11 dt.04.02.2025,np=2
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA E TIRANES Tirane 291,737 2025-02-05 2025-02-06 1621018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga janar 2025  nr pun 420/391 listepg
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-02-05 2025-02-06 7010500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa ,urdher nr 2503/1 dt 31.12.2024,listepagese janar
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 139,882 2025-02-05 2025-02-06 1710130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Janar 2025, nr punonjesve 374/339, listepagese
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA E TIRANES Tirane 76,863 2025-02-05 2025-02-06 1221011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga janar 2025  nr pun 188/188 listepagese
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 68,482 2025-02-05 2025-02-06 12121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Janar  nr punonjesve pl 22  fakt  15 listepagese
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-02-05 2025-02-06 5910500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa ,urdher nr 2487/1 dt 31.12.2024,listepagese janar
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA E TIRANES Tirane 362,310 2025-02-05 2025-02-06 2410060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga janar 2025 listepagese date 04.02.2025
    Sp. Berati (0202) BANKA E TIRANES Berat 1,371,720 2025-02-05 2025-02-06 5710130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagat muaji janar 2025 listepagesa