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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 468,485 2024-07-16 2024-07-19 37110130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9416 dt 04.07.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 10,000 2024-07-17 2024-07-18 32110111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,Bursa per vitin 2023-2024 urdher admi nr 2341 dt 16.07.2024,permbledhese nr 2341/1 dt 16.7.2024,skedarbanke nr 2341/12 dt 16.7.2024.numri i studenteve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 242,916 2024-07-17 2024-07-18 82726540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB nr 18 dt 28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Kl nr 1888/16.07.24 Permb borderoje 16.07.24 Liste banke dt 16.07.24 Nr. perfituesve 10
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 364,380 2024-07-17 2024-07-18 82826540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB Nr 18 /28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Klos nr 1888/16.07.24 Permb bord Nr 1 dt 16.07.24 Liste banke dt 16.07.24 Nr.Perfitues 10
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 10,200 2024-07-11 2024-07-12 28010110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier, Pages Transport/nxenesve Qershor/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-07-10 2024-07-11 141410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj QERSHOR , min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT 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 152,530 2024-07-05 2024-07-11 27810060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher 5572 dt 2.7.2024 lispagesa dt 3.7.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 4,003,298 2024-07-09 2024-07-10 28310121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI LIK PAGESE PAPUNESIE SIPAS LISTE PAGESES
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 921,495 2024-07-08 2024-07-09 60321280012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,Pagat muaji Qershor 2024
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,871 2024-07-04 2024-07-08 65021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parauniversitar Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 136,550 2024-07-04 2024-07-05 21110140482024 Paga baze 1014048 Drejt Pergjth Burgjeve 2024, lik page m qershor 2024, plan/fakt 323/288 me kontrate 16/15 listepagese
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 79,245 2024-07-04 2024-07-05 2210061002024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ TDO 0707
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 6,160 2024-07-03 2024-07-04 19710111012024 Shpenzime te tjera transporti ARSIMI LIBRAZHD,TRANSPORT MESUESIT MUAJI MAJ 2024
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 191,098 2024-07-03 2024-07-04 81610130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 119,184 2024-07-03 2024-07-04 84921410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 548 dt02.07.24 - 2 pn
    Sp. Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 418,712 2024-07-02 2024-07-03 23210130762024 Paga baze SPITALI LIBRAZHD,PAGAT E MUAJIT QERSHOR 2024
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 545,870 2024-07-02 2024-07-03 18710111012024 Paga baze ARSIMI LIBRAZHD,Pagat muaji Qershor 2024
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 80,020 2024-07-01 2024-07-02 11510910012024 Paga baze 1091001 K.M nga Diskim 2024 , paga m Qershor 24 , listpag dt 30.6.24 nr punonj  pl 34 fk 34 me konte 12/12
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-07-01 2024-07-02 53910020012024 Paga baze 1002001-Kuvendi, lik paga qershor 2024, nr pun pl465/fk400, pun me kon pl20/fk16, list pag
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,394 2024-07-01 2024-07-02 12310870152024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015,DAP-paga qershor 2024 , listpag dt 1.7.24 , pl 61 fk 1