Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 BANKA E BASHKUAR E SHQIPERISE All 292,316,728.00 1,046 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
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 79,245 2024-07-04 2024-07-05 2210061002024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ TDO 0707
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 6,160 2024-07-03 2024-07-04 19710111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESIT MUAJI MAJ 2024
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 191,098 2024-07-03 2024-07-04 81610130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 119,184 2024-07-03 2024-07-04 84921410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 548 dt02.07.24 - 2 pn
    Sp. Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 418,712 2024-07-02 2024-07-03 23210130762024 Paga baze SPITALI LIBRAZHD,PAGAT E MUAJIT QERSHOR 2024
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 545,870 2024-07-02 2024-07-03 18710111012024 Paga baze ARSIMI LIBRAZHD,Pagat muaji Qershor 2024
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 80,020 2024-07-01 2024-07-02 11510910012024 Paga baze 1091001 K.M nga Diskim 2024 , paga m Qershor 24 , listpag dt 30.6.24 nr punonj  pl 34 fk 34 me konte 12/12
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-07-01 2024-07-02 53910020012024 Paga baze 1002001-Kuvendi, lik paga qershor 2024, nr pun pl465/fk400, pun me kon pl20/fk16, list pag
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,394 2024-07-01 2024-07-02 12310870152024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015,DAP-paga qershor 2024 , listpag dt 1.7.24 , pl 61 fk 1
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 21,690 2024-06-28 2024-07-01 24410110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport /nxenesve maj/2024
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-06-28 2024-07-01 80521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 516 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-06-28 2024-07-01 80621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 517 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2024-06-27 2024-06-28 41721110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2024-06-27 2024-06-28 41821110012024 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje listepagesa vkm vendim Keshill bashkiake
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,176,408 2024-06-26 2024-06-27 39521110012024 Shpenz. per rritjen e AQT -  troje Bashkia Fier 2111001 shpronesime listepagesa vendim
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 226,320 2024-06-25 2024-06-26 51610020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014,  list pag
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 39,734 2024-06-24 2024-06-26 261121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor 2024 VKB 85 20.7.2023 VKB 114 15.11.23
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 152,148 2024-06-25 2024-06-26 18210111012024 Paga baze ARSIMI LIBRAZHD,LEJE VJETORE 2023-2024 URDHER NR.54 DATE 25.06.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 205,000 2024-06-13 2024-06-19 27710130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperb per ish te perndjekurit politik, Shkr te MF me nr 7778 dt 03.06.24
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 18,040 2024-06-14 2024-06-18 17010111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish Maj 2024.