Treasury Transactions 2019-2024

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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 BASHKUAR E SHQIPERISE All 217,545,561.00 845 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 Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 26,520 2023-05-30 2023-05-31 70321410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher 578 dt 12.05.2023,Liste permbledhse nr 337 dt 25.5.2023,Bordero Banke nr 359 dt 25..5.2023,Vkb nr 12 dt 31.04.2023,numri i personave 2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 134,956 2023-05-22 2023-05-25 34410130012023 Kompensim perndjekurit politike 1013001 Min Shend dhe mbr Sociale Demshperblim per te pernd politik,shkresa MF nr 8386 dt 08.05.2023
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 132,250 2023-05-22 2023-05-23 41410020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi 2023, komp deputete, Vendim Kuvendit 114/2014, ligji 8550 dt 18.11.1999, listepagese
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 42,840 2023-05-15 2023-05-17 5610102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 127/14 dt 19.04.2023, Urdher 55/42/43, Urdher 89/12 dt 19.04.2023, listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,140,000 2023-05-10 2023-05-16 25610120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti perralla magjike, listpag dt8.5.23, kontr nr.2179 dt4.5.23,memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23, pv nr340.7 dt 20.3.23
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,800 2023-05-11 2023-05-16 175621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane bonus strehimi Maj 2023 liste pages Maj 2023 VKB vzhd 122 dt 19.12.2022
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 102,466 2023-05-11 2023-05-12 22821070082023 Te tjera transferta tek individet KUOTE USHQIMI VKB NR.152 DT 22.12.2022 VKM NR.511 ,DT.27.07.2022/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 305,306 2023-05-10 2023-05-12 18821070082023 Furnizime dhe sherbime me ushqim per mencat KUOTE USHQIMI VKB NR.152 DT 22.12.2022 VKM NR.511 ,DT.27.07.2022/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-05-10 2023-05-11 94310130492023 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2023- sherbim dialize prill 2023,Min. Shend 1931/1 dt 06.05.2019, urdher drejtorie QSUT nr 257 date 06.08.2018, listpagese
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 178,094 2023-05-10 2023-05-11 21521070082023 Te tjera transferta tek individet KUOTE USHQIMORE VKB NR .152 DT .22.12.2022 VKM NR.511 DT.27.07.2022 / 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 112,200 2023-05-09 2023-05-10 59021410012023 Shpenzime per honorare Bashkia Shkoder Honorare Kupa ne Atletike Urdher nr 515 dt 02.5.2023,liste pagese permbledhese nr 290 dt 09.05.2023 vkb nr 71 dt 27.12.2022 shprehje nr 2/1 dt 10.01.2023 bordero banke nr 293 dt 09.5.2023
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 991,372 2023-05-05 2023-05-08 32321110012023 Shpenz. per rritjen e AQT - troje SHPRONESIME LATIF BEHAR SAKAJ BASHKIA FIER
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 581,238 2023-05-04 2023-05-05 5010100732023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073, page prill 2023, listepag 1383 dt 03.05.2023, listepag banke 1383/4 dt 03.05.2023 per18 pn mme kontrate vkm 56 dt 01.02.2023 ub 34 dt 20.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 82,628 2023-05-04 2023-05-05 54621410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Prill liste pagesa mujore nr 256 dt 04.05.23,,bordero banke nr 266 dt 04.5.2023 vkb nr 71 dt 27.12.2022,,shpreh ligj nr 2/1 dt 10.01.23
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 15,789 2023-05-02 2023-05-03 14310110092023 Shpenzime te tjera transporti Zyra vendore Arsimore Fier 1011009 Transport i nxenesve mars/2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 19,890 2023-05-02 2023-05-03 52221410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese Subven te qirase Urdher nr 435 dt 13.04.2023,liste permbledh nr 230 dt 27.04.2023 lisdte nr 251 dt 27.04.2033 vkb nr 12 dt 31.01.2023 ,Shprehje Lgj nr 141/1 dt 15.02.2023numri i personave nr 2
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 62,065 2023-05-03 2023-05-03 7910102662023 Paga neto për punonjesit e miratuar në organikë 1010266 Shkolla Hoteleri Turizem, paga Prill, nr i punonjesve plan 83 fakt 77, punonjes me kontrate 9 / 2 listepagese
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 79,560 2023-05-02 2023-05-03 52321410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese Subven te qirase Urdher nr 435 dt 13.04.2023,liste permbledh nr 230 dt 27.04.2023 lisdte nr 252dt 27.04.2023 vkb nr 12 dt 31.01.2023 ,Shprehje Lgj nr 141/1 dt 15.02.2023numri i personave nr 2
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 18,981 2023-05-02 2023-05-03 1087015RQP2304U07 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Salary of Departamenti i Administrates Publike 1087015RQP2304U07
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 56,263 2023-05-02 2023-05-03 15010110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, lik paga m prill 2023, plan/fakt 5495/5320 listepagese