Treasury Transactions 2019-2025

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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 All All 16,550,525,480.00 5,864 All 2025-02-01 => 2025-02-06 =>

    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
    Qendra Ekonomike Arsimit (0909) RAIFFEISEN BANK SH.A Fier 5,809,782 2025-02-06 2025-02-07 3621110182025 Paga neto per punonjesit e miratuar ne organike 2111018 Qendra ekonomike e Arsimit Fier Paga janar/2025 sipas listepageses
    Drejtoria e shendetit publik Lac (2019) Lindita Jushaj Laç 165,550 2025-02-06 2025-02-07 2110130342025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Kujdesi Shendetesor Kurbin.Marrje me qera ambiente ne perdorim.Kontrate nr 10 dt 10.01.2025.Shkrese nr 24 dt 16.01.2025 muaji Shkurt 2025.
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA E TIRANES Shkoder 2,075,597 2025-02-06 2025-02-07 1210112622025 Paga neto per punonjesit e miratuar ne organike ZVAP Vau i Dejes, paga janar 2025, urdh nr 5 dt 06.02.2025, listepagese mujore nr 55 dt 06.02.2024, listepagese per banken nr 56/3 dt 06.02.2024 per 24 pn
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,784,856 2025-02-06 2025-02-07 1510130022025 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH 600 Paga Janar 2025, nr pun 339/336, listepagese
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 360,251 2025-02-06 2025-02-07 2410141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve Penale Fier, Paga janar/2025, sipas listepagesave
    Drejtoria Rajonale Mjedisit Lezhe(2020) Banka OTP Albania Lezhe 115,629 2025-02-06 2025-02-07 1510260732025 Paga neto per punonjesit e miratuar ne organike PAGAT AGJENSIA E MJEDISIT SIPAS LISTEPAGESES JANAR 2025, NR PUNONJESVE 1
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 2,642,345 2025-02-06 2025-02-07 4110141002025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drejt pergj sherb prv 2025, lik paga janar 2025, plan/fakt 147/128 me kontrate 7/7 shkr MF nr 565/1 dt 21.1.25 listepagese
    Bashkia Fier (0909) Banka OTP Albania Fier 214,071 2025-02-06 2025-02-07 7421110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Drejtoria Rajonale Mjedisit Lezhe(2020) BANKA KOMBETARE TREGTARE Lezhe 728,361 2025-02-06 2025-02-07 1410260732025 Paga neto per punonjesit e miratuar ne organike PAGAT AGJENSIA E MJEDISIT SIPAS LISTEPAGESES JANAR 2025, NR PUNONJESVE 10
    Drejtori Rajonale AKPA Shkoder (3333) Bledar Baraku Shkoder 46,680 2025-02-06 2025-02-07 4510121242025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Drejtoria Rajonale AKPA Shkoder,paga+ sig shoq,VKM 17 dt 15.01.2020 , konf nr 127/1 dt 29.01.2025, marr nr 315/2 dt. 28.06.2024,ur i drejtorit nr 1 dt 15.01.2025,pv nr 24 dt 29.01.2025
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 108,670 2025-02-06 2025-02-07 8110130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi' materjale mjekimi kont ne vazhdim nr  239/88 dt 10.12.2024  ft nr 2363 dt 26.12.2024 fh nr 124 dt 26.12.2024
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-02-06 2025-02-07 7521110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Zyra e Permbarimit Lezhe (2020) BANKA CREDINS Lezhe 134,117 2025-02-06 2025-02-07 510140292025 Paga neto per punonjesit e miratuar ne organike ZYRA PERMBARIMORE LEZHE PAGUAN PAGA JANAR 2025 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Zyra Vendore Arsimore, Vau i Dejës (3333) RAIFFEISEN BANK SH.A Shkoder 3,265,400 2025-02-06 2025-02-07 1110112622025 Paga neto per punonjesit e miratuar ne organike ZVAP Vau i Dejes, paga janar 2025, urdh nr 5 dt 06.02.2025, listepagese mujore nr 55 dt 06.02.2024, listepagese per banken nr 56/2 dt 06.02.2024 per 41 pn
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,205 2025-02-06 2025-02-07 1010130562025 Paga neto per punonjesit e miratuar ne organike 1013056 AKBPM 2025 paga janar  nr.punonjesve pl 99 fakt 84 listepagese
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 353,246 2025-02-06 2025-02-07 2221130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat janar/2025, sipas listepagesave
    Drejtoria Rajonale Mjedisit Lezhe(2020) BANKA CREDINS Lezhe 777,294 2025-02-06 2025-02-07 1210260732025 Paga neto per punonjesit e miratuar ne organike PAGAT AGJENSIA E MJEDISIT SIPAS LISTEPAGESES JANAR 2025, NR PUNONJESVE 10
    Zyra Vendore Arsimore, Vau i Dejës (3333) Banka OTP Albania Shkoder 220,533 2025-02-06 2025-02-07 1310112622025 Paga neto per punonjesit e miratuar ne organike ZVAP Vau i Dejes, paga janar 2025, urdh nr 5 dt 06.02.2025, listepagese mujore nr 55 dt 06.02.2024, listepagese per banken nr 56/4 dt 06.02.2024 per 3 pn
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-02-06 2025-02-07 8421110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Drejtoria Vendore e Policise Lezhe (2020) Drejtoria Vendore e ASHK-së, Lezhë Lezhe 4,500 2025-02-06 2025-02-07 5410160312025 Shpenzime per tatime dhe taksa te paguara nga institucioni DREJTORIA VENDORE E POLICISE LEZHE PAG FAT 2660 DT 03.02.2025,UP 2/1 DT 03.02.2025,TARIFE APLIKIMI PER CERTF PRONESIE KOM POL KURBIN ,AUTORIZIM NR 31/1 DT30.01.2025