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 31,360,190,132.00 44,108 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
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 648,561 2024-09-02 2024-09-03 22420330012024 Paga neto për punonjesit e miratuar në organikë 2033001 Keshilli i Qarkut Shkoder, paga Gusht 2024, listepag mujore nr 8 dt 02.09.24, listepag per banken nr 8/1 dt 02.09.24 - 8 pn
    Q.SH.A.M.T. Tirane (3535) BANKA E TIRANES Tirane 286,414 2024-09-02 2024-09-03 16110160072024 Paga neto për punonjesit e miratuar në organikë 1016007 DMMT, Paga neto gusht 24, plan 125 fakt 120, listepag
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 1,851,135 2024-09-02 2024-09-03 10621010172024 Paga neto për punonjesit e miratuar në organikë 2101017-Klubi Sportiv Tirana 2024- Paga gusht  2024  Nr pun 47/43 Listepagesa
    Qendra Rinore TEN (3535) BANKA E TIRANES Tirane 77,729 2024-09-02 2024-09-03 6821018302024 Paga neto për punonjesit e miratuar në organikë 2101830-Qendra Rinore TEN 2024-lik paga gusht  2024 nr pun plan/fakt 19/19, lisp
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,082,936 2024-09-02 2024-09-03 53921650012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2165001 Bash Vore,lik paga gusht,nr pun 479-364, kontrate 58-39
    Zyra Vendore Arsimore, Divjakë (0922) BANKA E TIRANES Lushnje 76,959 2024-09-02 2024-09-03 21010112582024 Paga neto për punonjesit e miratuar në organikë 1011258 ZVAP Divjake, Sa lik.pagat e punonjesve te arsimit mesem sipas listepageses Gusht 2024
    Drejtoria Rajonale AKU Vlore (3737) BANKA E TIRANES Vlore 89,706 2024-09-02 2024-09-03 123100513020245 Paga neto për punonjesit e miratuar në organikë 3737 AKU VLORE 1005130  PAGA GUSHT 2024 ME BORDERO
    Drejtoria Arsimore Berat (0202) BANKA E TIRANES Berat 148,215 2024-09-02 2024-09-03 24410110022024 Paga neto për punonjesit e miratuar në organikë 1011002 Zyra vendore arsimore berat pagese pagat gusht  2024 listepagesa
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA E TIRANES Tirane 319,289 2024-09-02 2024-09-03 24621018152024 Paga neto për punonjesit e miratuar në organikë 2024, 2101815, APR, lik paga m gusht  2024, plan/fakt 420/382 listepagese
    Drejtoria Arsimore Durres (0707) BANKA E TIRANES Durres 98,794 2024-09-02 2024-09-03 32610110072024 Paga neto për punonjesit e miratuar në organikë 1011007 / ZVA DURRES / PAGA NETO SIPAS LISTE PAGESES
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,903,560 2024-08-30 2024-09-02 71621350012024 Pagese paaftesie BASHKIA PERMET PAGES EPAAFTESIE GUSHT 2024 URDHER NR 286 DT 27.08.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 2,833 2024-08-30 2024-09-02 39210111292024 Shpenzime per pjesmarrje ne konferenca Universiteti Luigj Gurakuqi Shkoder, Rimbursim tarife kerkim shkencor , vendim BA nr 220 dt 29.09.2023, relacion nr 20251 dt. 20.06.24,ur admin nr 2506 dt 22.08.2024,permbl nr 2506/1 dt 22..08.2024, listepagese banke nr 2508/2 dt 22.08.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 12,924 2024-08-30 2024-09-02 23810110552024 Shpenzime per honorare 1011055 QSHA 2024, shpenz honorar komision PSH, VKM nr 120 dt 27.1.1997, urdh nr 2093/29 dt 28.8.2024, listpag , mbajtur TB
    Aparati i Akademise (3535) BANKA E TIRANES Tirane 23,116 2024-08-30 2024-09-02 47310220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/4 dt 29.08.2024,ligj nr 53/2019,listepagese 29.08.2024
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 3,300 2024-08-30 2024-09-02 32021540012024 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE GUSHT 2024 URDHER NR 08/2024 DT 27.08.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 17,305 2024-08-30 2024-09-02 71921350012024 Ndihme ekonomike BASHKIA PERMET PAGESE NDIHMA EKONOMIKE GUSHT 2024 VENDIM NR 08/2024 DT 21.08.2024 URDHER NR 287 DT 27.08.2024
    Sp. Permet (1128) BANKA E TIRANES Permet 119,914 2024-08-30 2024-09-02 14910130812024 Udhetim i brendshem SPITALI PERMET DIETA QERSHOR-KORRIK 2024 URDHER NR 57 NR PROT 224 DT 28.08.2024
    Drejtoria Rajonale Tatimore Korce (1515) BANKA E TIRANES Korçe 3,000 2024-08-29 2024-08-30 25610100552024 Te tjera gjoba 1010055,DREJTORIA RAJONALE TATIMORE KORCE, RIMBURSIM PER 1800, T.A.P.SIPAS URDHER PAGESES NR.RPC0000230256 DT.27.08.2024,SHKRESA NR.8436/2 PROT. DT 27.08.2024
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA E TIRANES Tirane 31,105 2024-08-29 2024-08-30 24910170882024 Udhetim jashte shtetit 1017088% reparti 6640, 2024 likujdim dieta shkres 28.5.2024 list pag
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 28,000 2024-08-27 2024-08-30 32210160012024 Udhetim i brendshem 1016001, Ap Min Brendshme, listepagese dieta dt 27.08.2024, plan pune nr 6770 dt 11.06.2024