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
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2023-08-01 2023-08-02 64710020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga korrik 2023, pun plan fakt 437/404, listepagese
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,799 2023-08-01 2023-08-02 16010870152023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015 DAP 2023, lik paga m korrik 2023, plan/fakt me kontrate 5/1 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 118,000 2023-07-27 2023-07-31 30110051172023 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.02 , date 26.07.2023 bashkengjitur ur shp 293, list pagesnr.301 ,date 27.07.2023
    Drejtoria Vendore e Policise Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 69,345 2023-07-26 2023-07-28 34410160252023 Te tjera transferta tek individet 1016025 DR VENDORE E POLICISE NDIHME EKONOMIKE SIPAS LISTPAGESES. URDHER 525 DT 14.7.2023
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 224,620 2023-07-21 2023-07-24 63210020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi 2023, komp shp deputete, Vendim Kuvendit 114/2014, ligji 8550 dt 18.11.1999, listepagese 19.07.23
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,800 2023-07-17 2023-07-19 295121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus Strehimi korrik 2023Liste pagesa korrik 2023VKB VAZH 122 DT 19.12.2022
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 20,000 2023-07-18 2023-07-19 37110111292023 Bursa 1011129 Bursa, Vendim BA nr 11/52/72/122/173 dt 13.01.23/14.02.23/10.03.23/18.04.23/06.07.23, urdh nr 2286 dt 17.07.23, permb nr 2286/1 dt 17.07.23, skedar nr 2286/5 dt 17.07.23 - 1 perf
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-07-14 2023-07-18 154810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 6,630 2023-07-11 2023-07-12 97321410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te qirase qe nuk perballojne qirane ne treg lire Urdher nr 744 26.06.2023,liste perm nr 439 dt 27.06.2023 liste pagese nr 458 dt 27.06.2023,Vkb nr 12dt 31.01.2023,Shpreh ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 26,520 2023-07-11 2023-07-12 97421410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te qirase qe nuk perballojne qirane ne treg lire Urdher nr 744 26.06.2023,liste perm nr 439 dt 27.06.2023 liste pagese nr 459 dt 27.06.2023,Vkb nr 12dt 31.01.2023,Shpreh ligj nr 141/1 dt 15.02.2023
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 10,740 2023-07-11 2023-07-12 32810111292023 Udhetim i brendshem 1011129 Ekspedita FSHE, urdh adm nr 130/1 dt 02.02.23, permb nr 130/3 dt 07.07.23, skedar nr 130/7 dt 07.07.23 - 1 perf
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 29,276 2023-07-11 2023-07-12 35721070082023 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
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 7,590 2023-07-07 2023-07-10 25710110092023 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier, Transporti Mesuesve qershor/2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 85,888 2023-07-05 2023-07-06 91121410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Qeshor bordero permbl nr 462 dt 04.07.2023 ,bordero banke nr 472 dt 04.07.2023,vkb nr 71 dt 27.12.2022 shpnr 2/1 dt 10.01.2023
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 159,246 2023-07-04 2023-07-05 4410061002023 Paga neto për punonjesit e miratuar në organikë PAGA QERSHOR 2023 SIPAS LISTEPAGESES / INSPEKTIMI HEKURUDHOR 1006100
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 627,421 2023-07-04 2023-07-05 8010100732023 Paga neto për punonjesit e miratuar në organikë 1010073, page qershor 2023, listepag 2073 dt 04.07.2023, listepag banke 2073/4 dt 04.07.2023 per 1 pn+ 17 me kontrate urdher 34 dt 20.02.2023
    Dega e Kujdesit Paresor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 73,529 2023-07-04 2023-07-05 12610130052023 Paga neto për punonjesit e miratuar në organikë 1013005 DSH SH P QERSHOR 2023 SIPAS LISTEPAGESES
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 56,263 2023-07-03 2023-07-04 24810110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, lik paga m qershor 2023, plan/fakt 5495/5306 listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 266,199 2023-07-03 2023-07-04 55310020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga qershor 2023, pun plan fakt 437/38, kon 13/11 listepagese
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 59,434 2023-07-03 2023-07-04 11010102662023 Paga neto për punonjesit e miratuar në organikë 1010266 Shkolla Hoteleri Turizem, paga Qershor, nr i punonjesve plan 83 fakt 74, punonjes me kontrate 9 / 0 listepagese