Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 525,678,223,534.00 270,437 All 2021-01-01 => 2021-12-31 =>

    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 Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 978,760 2021-01-06 2022-06-07 521040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat DHJETOR 2020 Bashkia Delvine EDUKATORE QKFsipas listepageses
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 6,758,854 2021-01-06 2022-06-07 510130592021 Paga neto për punonjesit e miratuar në organikë Spitali Psikiatrik Elbasan 1013059 Paga Permbledhese dhjetor 2020 Arben Kurmaku F90715004E nr punonj. 157
    Qendra Ekonomike Kultures (1515) ZYRA E PERMBARIMIT - KORCE Korçe 18,000 2021-01-06 2022-06-07 621220072021 Paga neto për punonjesit e miratuar në organikë 2122007-QENDRA E ARTIT DHE KULTURES KORCE,NDALESE PAGE ALBANO PRODANI, MUAJI DHJETOR 2020 VENDIMI NR.41-2019-4467(1479) DT.24.12.2019,NR.REGJ.THEM 21001-01780-41-2019(1557) DT.14.10.2019,URDHER SEK.NR.4035 DT.14.10.2020
    Dogana Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 74,546 2021-01-06 2022-06-07 110100952021 Shtese page per vjetersi ne pune PAGAT DOGANA LEZHE SIPAS LIST-PAGESES DHJETOR 2020,NR PUNONJ.1
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 88,654 2021-01-06 2022-06-07 421380012021 Shtese page per gradat ushtarake lik paga bashkia sr 2021
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 83,869 2021-01-06 2022-06-07 210100412021 Shtese page per funksionin 1010041-Drejtoria Tatimpaguesve te Medhenj 600-Paga punonjesish per muajin dhjetor 2020 sipas listepageses bashkengjitur ,plan nr punonj 128,fakt 119
    Bashkia Delvine (3704) RAIFFEISEN BANK SH.A Delvine 1,035,352 2021-01-06 2022-06-07 01321040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat DHJETOR 2020 Bashkia Delvine sipas listepageses
    Zyra Punesimit Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 174,717 2021-01-06 2022-06-07 410101882021 Shtese page per vjetersi ne pune 1010188 Zyra Punes paga me permbledhese Valbona Kolla J25719076E nr punonjesish 4
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 7,574,770 2021-01-06 2022-06-07 110160522021 Shtese page per funksionin paga nga policia
    Zyra Arsimore Kamez (3535) RAIFFEISEN BANK SH.A Tirane 527,558 2021-01-06 2022-06-07 1110111592021 Paga neto për punonjesit e miratuar në organikë ZYRA ARSIMORE KAMEZ 2021 paga dhjetor 20 nr 994; 960 list pag
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 643,307 2021-01-06 2022-06-07 410131232021 Paga me kontrate per kohe te kufizuar 1013123 Drejt.Rajo.e Sherbimit Social Shteteror - pagame kont.bordero dhjetor 2020 shk. 225/2 dt 05.02.2020 Nr. pun. 16/15
    Qendra Kombetare e transfuzionit te gjakut (3535) BANKA KOMBETARE TREGTARE Tirane 2,084,664 2021-01-06 2022-06-07 110130552021 Shtese page per funksionin 1013055 QKTGjakut paga dhjetor 2020 nr pun 59/56 listpagesa
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 262,917 2021-01-06 2022-06-07 110160562021 Paga neto për punonjesit e miratuar në organikë 1016056 QFMT 2021, paga dhjetor 2020,nr i punonjesve plan 24 fakt 24, listepagese
    Drejtoria e shendetit publik Delvine (3704) RAIFFEISEN BANK SH.A Delvine 45,317 2021-01-06 2022-06-07 02.10130262020 Paga neto për punonjesit e miratuar në organikë likikujdojme pagat DHJETOR 2020 DSHP Delvine
    Q.Form. Profes. Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 26,142 2021-01-06 2022-06-07 610102202021 Te tjera paga me kontrate 1010220 Drejtoria Raj e form Prof Elbasan, Paga me kontrate, me permbledhese, Merilda Xhoxhi nr ID I35406060N
    Drejtoria Vendore e Policise Gjirokaster (1111) Banka OTP Albania Gjirokaster 241,983 2021-01-06 2022-06-07 410160282021 Paga neto për punonjesit e miratuar në organikë 1016028 Drejt vendore e policise GJ paga dhjetor 2020 liste pagese
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 29,596 2021-01-06 2022-06-07 621270012021 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA DHJETOR 2020 PER NJESINE RRUGEVE RURALE SIPAS LISTEPAGESES,NR PUN 1
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 333,210 2021-01-06 2022-06-07 110111332021 Paga neto për punonjesit e miratuar në organikë paga nga zyra arsimore
    Agjencia e Rinise (3535) RAIFFEISEN BANK SH.A Tirane 487,804 2021-01-06 2022-06-07 121018242021 Shtese page per funksionin 2101824, Agjensia Rinise , lik pagat dhjetor liste pagese nr pun 10/9
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 65,105 2021-01-06 2022-06-07 121040012021 Paga neto për punonjesit e miratuar në organikë Likujdojme pagat DHJETOR 2020 Bashkia Delvine BORDI I KULLIMITsipas listepageses