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
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 16,274 2024-06-06 2024-06-07 33621050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE 6% ME BORDERO MUAJI PRILL 2024 VENDIM NR 33 DT 29.05.2024
    Spitali Korce (1515) BANKA E TIRANES Korçe 3,908,421 2024-06-06 2024-06-07 33110130192024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013019 DR.SPITALORE KORCE PAGA MUAJI MAJ 2024 SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 3,900 2024-06-05 2024-06-07 21510110072024 Paga neto për punonjesit e miratuar në organikë 1011007 / ZVA DURRES / PAGA SIPAS LISTE PAGESES
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 53,928 2024-06-06 2024-06-07 71321660012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kamez 2166001 2024, Paga Maj nr.punonjesish pl 426 fakt 405 Listepagese
    Muzeu Historik Kombetar (3535) BANKA E TIRANES Tirane 80,306 2024-06-06 2024-06-07 6610120102024 Paga neto për punonjesit e miratuar në organikë 1012010  Muzeu Historik 2024, lik paga Maj2024, plan/fakt 44/42, listepagese
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA E TIRANES Tirane 407,600 2024-06-06 2024-06-07 9910870262024 Udhetim jashte shtetit 1087026,AAPAABE-lik dieta me jashte , urdh nr13 dt 29.5.24 , autorz nr.103 dt 29.5.24 , kemb val 1euro=101 total 407600
    Shkolla "Hysen Çela" Durres (0707) BANKA E TIRANES Durres 63,009 2024-06-05 2024-06-07 5810121422024 Paga neto për punonjesit e miratuar në organikë 1012142/SHKOLLA HYSEN CELA /PG SIPAS LISTEPG
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 38,550 2024-06-06 2024-06-07 20310112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MAJ 2024 SIPAS LISTPAGESES
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 111,000 2024-06-06 2024-06-07 14010111092024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI MAJ2024
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 9,080 2024-06-06 2024-06-07 13610111092024 Shtese page per veshtiresi dhe rreziqe ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI MAJ2024
    Zyra Vendore Arsimore, Maliq (1515) BANKA E TIRANES Korçe 114,010 2024-06-06 2024-06-07 19810112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES MAJ 2024 SIPAS LISTPAGESES
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 28,140 2024-06-06 2024-06-07 13810111092024 Shtese page per veshtiresi dhe rreziqe ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI MAJ2024
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 5,146 2024-06-06 2024-06-07 47910500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher 141 dt 24.01.2024,listepagese 4.06.2024
    Agjensia Kombetare e Bregdetit (3535) BANKA E TIRANES Tirane 299,831 2024-06-06 2024-06-07 6910260902024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026090 Agjens.Komb.Bregdetit 2024- paga maj 2024, plan/fakt 42/1 plan/fakt 40/4,listepagese
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 16,501 2024-06-06 2024-06-07 16821360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagese largesie maj 2024,listepagese banke dt.03.06.2024, np=12
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 12,320 2024-06-06 2024-06-07 17821360212024 Udhetim i brendshem 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Dieta,listepagese banke dt.03.06.2024, np=1
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 33,000 2024-06-06 2024-06-07 10010050722024 Udhetim i brendshem 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE DIETA MUAJI MAJ 2024 SIPAS LISTEPAGESES, URDH.NR.261 DT.06.06.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,248,684 2024-06-06 2024-06-07 311121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 185 date 5.6.2024, np=70
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 1,317,668 2024-06-06 2024-06-07 15921360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat maj 2024, listepagese banke dt.03.06.2024, np=33
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,182,101 2024-06-06 2024-06-07 16621360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat maj 2024, listepagese banke dt.03.06.2024, np=98