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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  • 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 277,803,203.00 1,011 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
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 595,351 2024-05-02 2024-05-03 12110111012024 Paga baze ARSIMI LIBRAZHD,Pagat muaji Prill 2024
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 857,003 2024-05-02 2024-05-03 36421280012024 Paga baze BASHKIA LIBRAZHD,PAGAT E MUAJIT PRILL 2024.
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-05-02 2024-05-03 34710020012024 Paga baze 1002001-Kuvendi, lik paga prill 2024, nr pun pl465/fk413, pun me kon pl20/fk16, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 589,687 2024-04-22 2024-04-24 17010130012027 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbroj Sociale,Demshperblim per te perndjekurit politik Shk MF nr ,5087,5088,, dt 16.04.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 3,274,658 2024-04-23 2024-04-24 12710121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI LIK PAGESE PAPUNESIE SIPAS LISTE PAGESES
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 212,720 2024-04-19 2024-04-23 32110020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, urdher 180 dt 2.4.24, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 43,820 2024-04-18 2024-04-22 14510060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese nr.3482 dt.17.4.24, listepages dt.17.4.24
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 19,800 2024-04-16 2024-04-17 10310111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish muaji mars 2024.
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 125,114 2024-04-16 2024-04-17 7810140102024 Kompensim per pa-aftesi te perkohshme per shkak te semundjes 1014010 B M Peza,lik pagese per te denuarit e punesuar, VKM nr 602 dt 13.10.2021 urdher nr 999/3 dt 1.3.2024 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-04-08 2024-04-15 41210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj MARS, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 173,896 2024-04-04 2024-04-12 24621070012024 Sherbime te tjera 2107001/bASHKIA dURRES Bursa arsimi baze 9 vjecar janar-Msars 2024
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,464 2024-04-05 2024-04-11 25821070012024 Sherbime te tjera 2107001/bASHKIA dURRES bURSA aRSIMI pARAUNIVERSITAR jANAR-mARS 2024
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 78,714 2024-04-09 2024-04-11 1210061002024 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES MARS 2024 /1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ TDO 0707
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 90,358 2024-04-09 2024-04-11 26821280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2024.
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 697,376 2024-04-08 2024-04-09 26321280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2024.
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 121,264 2024-04-08 2024-04-09 34921410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga administrata mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 201 dt 05.04.24 - 1 pn
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 39,734 2024-03-27 2024-04-05 95221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 LP Mars 2024VKB 114 dt 15.11.23 VKB85dt20.7.23 ne vzhd
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 182,815 2024-04-04 2024-04-05 41310130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga mars 2024 Nr i pun org p/f 625/566 Lisp
    Sp. Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 279,174 2024-04-03 2024-04-04 12010130762024 Paga neto për punonjesit e miratuar në organikë SPITALI LIBRAZHD,PAGAT E MUAJIT MARS 2024.
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 545,639 2024-04-03 2024-04-04 9410111012024 Paga neto për punonjesit e miratuar në organikë ARSIMI LIBRAZHD,PAGAT E MUAJIT MARS 2024.