Treasury Transactions 2019-2024

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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 28,479,679,359.00 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
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 62,560 2024-04-08 2024-04-09 50421180012024 Te tjera transferta tek individet BASHKIA KAVAJE PAGE NETO MARS 2024
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 231,072 2024-04-08 2024-04-09 2210101392024 Paga neto për punonjesit e miratuar në organikë Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior, paga mars 2024, listepagese mujore nr 123 dt. 08.04.2024, listepagese per banken nr 123/5 dt. 08.04.2024 per 3 pn
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 58,415 2024-04-08 2024-04-09 48921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 92,477 2024-04-08 2024-04-09 35321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 205 dt 05.04.24 - 4 pn
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-04-08 2024-04-09 32221350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% SHKURT 2024 VENDIM NR 24 DT 03.04.2024 URDHER NR 132 DT08.04.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 67,875 2024-04-08 2024-04-09 46921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024 GJENDJA CIVILE
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 714,032 2024-04-08 2024-04-09 47321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 211,999 2024-04-08 2024-04-09 10310111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues shkurt 2024, liste pagese nr.103 dt.08.04.2024, urdher titullari nr.44 dt.05.04.2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 36,975 2024-04-08 2024-04-09 45021180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET e keshillit bashkiak shkurt 2024
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 121,479 2024-04-08 2024-04-09 50121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGESE PER PUNONJESIT E MIRATUAR NE ORGANIKE,MARS 2024
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 6,000 2024-04-08 2024-04-09 9010300012024 Te tjera transferta tek individet 1030001, GJK - Rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 5.4.24
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 1,000 2024-04-08 2024-04-09 4010160782024 Udhetim i brendshem 1016078 Njesia Sig Cerem ,lik dieta, liste autorizimesh dt 04.04.24,,listepagese mars 24
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 70,072 2024-04-08 2024-04-09 10610112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES JANAR-SHKURT 2024 SIPAS LISTPAGESES
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA E TIRANES Shkoder 127,435 2024-04-05 2024-04-08 2510121542024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012154, paga neto mars 2024, listpag mujore 90 dt 2.04.2024, listpag banke 90/6 dt 02.04.24, urdher 15 dt 2.04.24, urdher MFE 49 dt 12.2.24
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 5,146 2024-04-05 2024-04-08 22610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa mars ,urdher nr 141 dt 24.01.2024,VKM nr 326 dt 31.5.2023,listepagese, dt 3.4.2024
    Drejtoria e informacionit te Klasifikuar (3535) BANKA E TIRANES Tirane 13,207 2024-04-05 2024-04-08 5710870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik dieta me jashte , Urdh nr.19 dt 25.1.24 , autorz nr.412 dt 24.1.24 , kemb val 1dollar=95 total 13207
    Federata Shqipetare e Peshngritjes (3535) BANKA E TIRANES Tirane 40,000 2024-04-05 2024-04-08 6010112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Pesheng, pages trajt ushqim , vend kryes nr 1/2024 dt 10.01.2024, Urdh nr.133 dt 03.04.2024 , listpag dt 03.04.2024
    Q.Form. Profes. Shkoder (3333) BANKA E TIRANES Shkoder 23,600 2024-04-05 2024-04-08 3610121342024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012134 Q.F.P. Shkoder, Paga mars 2024, vkm nr 325 dt 31.05.23, urdh nr 49 dt 12.02.24, listepag mujore nr 4 dt 02.04.24, listepag per banken nr 4/4 dt 02.04.24 - 1 pn
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 2,500 2024-04-05 2024-04-08 12410110152024 Udhetim i brendshem 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, DIETA MUAJI MARS 2024, SIPAS LISTPAGESES
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 243,308 2024-04-05 2024-04-08 17510120242024 Paga neto për punonjesit e miratuar në organikë 1012024,TKOB-paga Mars nr pun organik 247/3 listepag