Treasury Transactions 2019-2025

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 419,880,198.00 1,297 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 Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2024-11-15 2024-11-18 79921110012024 Te tjera transferta tek individet BONUS QERAJE TETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2024-11-15 2024-11-18 80021110012024 Te tjera transferta tek individet BONUS QERAJE TETOR 2024 BASHKIA FIER
    Bashkia Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 344,937 2024-11-15 2024-11-18 112821320012024 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Kompesim financ.per demtim banesa termeti Dt.11.08.2018 per z.Besim Collaku dhe z.Demir Kurtaj.VKB Nr.60 Dt.20.05.2019.Konf.pref.Nr.746/1 Dt.06.06.2019.Bordero pagese Nr.11 Dt.11.11.2024.Liste - Pagese Nentor 2024.
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 16,290 2024-11-14 2024-11-15 41610110092024 Shpenzime te tjera transporti TRANSPORT I NXENESVE TETOR 2024 ZYRA VENDORE ARSIMORE FIER
    Institutet e Albanologjise se ASH (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,000 2024-11-14 2024-11-15 26710220142024 Shpenzime per honorare 2024 Instit i Albanologjise lik honorare,urdher  nr 1540 dt 11.11.2024,listepagese dt 11.11.2024,tatim ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 21,018 2024-11-14 2024-11-15 137710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1377 dt 13.11.2024
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 557,940 2024-11-13 2024-11-14 174221410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52/95 dt29.12.23/21.12.23, shp ligj 50/1;5/1 dt17.01/09.01.24,urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1090 dt11.11.24 - 9 perf
    Qarku Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 1,610 2024-11-13 2024-11-14 32320330012024 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendi, UP nr prot 610/1 dt 11.11.2024, bordero pagese nr 20 dt 11.11.2024, listepagese banke nr 20/ dt 11.11.2024-1pn
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 125,645 2024-11-13 2024-11-14 189921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2024-11-12 2024-11-13 62410121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI VKM 535 DT 8.7.2020 PAGA PER AGJENSINE E PARQEVE URBANE SIPAS LISTE-PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,000 2024-11-07 2024-11-12 133110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1331 dt 07.11.2024,
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-11-08 2024-11-11 170921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1060/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-11-08 2024-11-11 170821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1059/06.11.24 - 2 perf + kontratat respektive
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 23,960 2024-11-07 2024-11-08 27410111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish AM ,AB,Edukatore Shtator -Tetor 2024.
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 5,300,422 2024-11-06 2024-11-07 60010121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE TETOR 2024 SIPAS LISTE PAGESES
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 140,162 2024-11-05 2024-11-06 165021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1018 dt04.11.24 -2 pn
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 1,032,649 2024-11-05 2024-11-06 97921280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT TETOR 2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 13,924 2024-11-04 2024-11-06 129310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.33,34  dt.01.11.2024 bashkengjitur ur shp 1291 lista pag.1293 dt.04.11.2024
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,635 2024-11-01 2024-11-06 523621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi 2024 Listepagese Tetor 2024 VKB vzhd 114 15.11.23 VKB100 8.10.2024
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 124,489 2024-11-05 2024-11-06 39510140482024 Paga neto për punonjesit e miratuar në organikë 1014048 Drejt Pergjth Burgjeve 2024, lik paga m tetor 2024, plan/fakt 387/333 me kontrate 16/15 listepagese