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
    •
  • Supplier List
    •
  • 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
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,666 2023-12-22 2023-12-29 619321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 114 dt15.11.23VKB vzhd 122dt 19.12.22VKB vzhd 85 dt 20.7.23
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 17,635 2023-12-28 2023-12-29 44110110092023 Shpenzime te tjera transporti TRANSPORTI I NXENESVE NENTOR 2023 Z.V.ARSIMORE FIER
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 43,523 2023-12-21 2023-12-22 24110140102023 Te tjera transferta tek individet 1014010 IEVP Mine Peza ,lik page denuarit punesuar tetor nentor ,liste prezence 5946 dt 1.11.2023,urdh pagese 1.11.2023,dt 01.12.2023,listepagese tetor nentor 2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 9,010 2023-12-19 2023-12-20 186821410012023 Te tjera transferta tek individet Bashkia Shkoder pagese subvensioni te qirase Urdher nr 1447 dt 21.11.2023,listepagese permbledhese nr 928 dt 15.12.23,bordero banke nr 945 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 36,040 2023-12-19 2023-12-20 186921410012023 Te tjera transferta tek individet Bashkia Shkoder pagese subvensioni te qirase Urdher nr 1447 dt 21.11.2023,listepagese permbledhese nr 928 dt 15.12.23,bordero banke nr 946 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 218,634 2023-12-13 2023-12-19 6710061002023 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR,TETOR,NENTOR 2023 SIPAS LISTEPAGESES / INSPEKTIMI HEKURUDHOR 1006100
    Drejtoria e Arkivave Shtetit (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 362,780 2023-12-15 2023-12-18 62610200012023 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2023 , lik honorare, kontr nr 1347/15 dt 215.06.2022, shkresa nr 12978 dt 11.12.2023, listpag dt 13.12.2023, mb tat ne burim
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-12-11 2023-12-15 283110130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji NENTOR 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 154,700 2023-12-13 2023-12-15 60910060012023 Te tjera transferta tek individet Mie shpenzime varrimi listepagesadt.11.12.23,urdh 9546 dt.11.12.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 117,260 2023-12-13 2023-12-14 107010051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.102,103, dt.12.12.23 bashkengjitur ur shp 1061 lista 1070 dt 13.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 732,260 2023-12-11 2023-12-14 105810051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE Aut .pag.Nr.96,97 dt.07.11.2023,aut pag Nr.100,101 dt.11.12.23 bashkengjitur ur shp 1051 lista 1058 dt 11.12.2023
    Teatri Operas dhe Baletit (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 21,250 2023-12-13 2023-12-14 65110120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-lik honorare,kont 1156/6 dt 2.11.2023 vba 633 dt 30.08.2023 ligj 35 dt 31.03.2016 listepag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 168,740 2023-12-05 2023-12-11 102110051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.92,93, dt.04.12.23 bashkengjitur ur shp 1014 lista 1021 dt 05.12.2023
    Aparati Qendror INSTAT (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 41,051 2023-12-08 2023-12-11 170910500012023 Sherbime te tjera INSTAT,lik anketa Cens Tirane,urdher nr 2179 dt 21.11.2023,listepagese 06.12.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 51,660 2023-12-07 2023-12-11 103610051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.94,95, dt.05.12.23 bashkengjitur ur shp 1027 lista 1036 dt 07.12.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 134,174 2023-12-05 2023-12-06 174621410012023 Paga neto për punonjesit e miratuar në organikë 2141001 Paga nentor 23, listepag mujore nr 856 dt 04.12.23, listepag per banken nr 866 dt 04.12.23 - 2 pn
    Dega e Kujdesit Paresor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 73,743 2023-12-05 2023-12-06 25010130052023 Paga neto për punonjesit e miratuar në organikë 1013005 DSH SH P PAGA NENTOR 2023 SIPAS LISTE PAGESES 2023
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 39,944 2023-12-05 2023-12-06 20210100732023 Paga neto për punonjesit e miratuar në organikë 1010073, page nentor 2023, listepag mujore 3972 dt 04.12.2023, listepag banke 3972/4 dt 04.12.2023 per 1 pn
    Aparati Qendror INSTAT (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 82,102 2023-12-04 2023-12-05 164910500012023 Sherbime te tjera 1050001,INSTAT,lik anketues Tirane,urdher nr 2179 dt 21.11.2023,listepagese dt 1.12.2023
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,394 2023-12-01 2023-12-04 24510870152023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015 DAP 2023, paga nentor 2023 nr pun 61/46 listepagese