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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 217,820 2024-10-21 2024-10-22 87110020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 63,086 2024-10-15 2024-10-17 110310051172024 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.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1103 dt.15.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,000 2024-10-11 2024-10-16 107010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1070 dt 11.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,741 2024-10-14 2024-10-16 108210051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1082 dt.14.10.2024
    Dega e Thesarit Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 149,400 2024-10-15 2024-10-16 13110100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 , lik vend gjyq nr 1418 dt 30.04,2024 ne favor te H Mila shkrese e Min Fin nr 12192/1 dt 30.09.2024 bordero 9.10.2024
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 129,056 2024-10-14 2024-10-15 152721410012024 Bursa 2141001 Bashkia Shkoder, pag burse per nxenesit e shkollave te mesme te pergj viti 23-24, VKB nr52 dt29.12.23,shp ligj nr50/1 dt17.01.24,urdh nr1340 dt23.09.24,listepag permb nr958 dt10.10.24, listepag banka nr965 dt10.10.24 - 2 perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 152,462 2024-10-07 2024-10-10 54310130012024 Kompensim perndjekurit politike 1013001 Min Shend Shpenzim demshperblim per te perndjekurit politik shk mf nr 12790,12791,12793 dt 26.09.2024
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 1,070,460 2024-10-09 2024-10-10 88021280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT  SHTATOR 2024.
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 20,330 2024-10-09 2024-10-10 25610111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESHISH MUAJI QERSHOR 2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,000 2024-10-07 2024-10-09 103110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1031 dt 07.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 784,286 2024-10-07 2024-10-09 103810051172024 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.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1038 dt 07.10.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 7,314,288 2024-10-07 2024-10-08 50810121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / LIK PAGESE PAPUNESIE SIPAS LISTE PAGESES
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2024-10-07 2024-10-08 66921110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2024-10-07 2024-10-08 67021110012024 Te tjera transferta tek individet BONUS QERAJE SHTATOR 2024 BASHKIA FIER
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-10-04 2024-10-07 129921410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 875/27.09.24 -2 perf +kont respektiv
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-10-04 2024-10-07 142421410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 893/27.09.24 -2 perf +kont respektiv
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 114,332 2024-10-02 2024-10-04 97410051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.974 dt 01.10.2024
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 187,333 2024-10-03 2024-10-04 115110130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Shtator 2024, Nr.Punonjes Plan 625 Fakt 586 Listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 136,550 2024-10-03 2024-10-04 35410140482024 Paga neto për punonjesit e miratuar në organikë 1014048 Drejt Pergjth Burgjeve 2024, lik paga m shtator 2024, plan/fakt 387/331 me kontrate 16/15 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,000 2024-10-02 2024-10-04 98910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.989 dt 01.10.2024,