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
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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
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 53,577 2024-05-14 2024-05-15 9510140102024 Kompensim per pa-aftesi te perkohshme per shkak te semundjes 1014010 B M Peza,lik pagesa e dte denuarit te punesuar, VKM nr 602 dt 13.10.2021 urdher nr 1498/7 dt 5.5.2024 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-05-10 2024-05-13 82210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaji PRILL, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 22,000 2024-05-09 2024-05-10 13110111012024 Shpenzime te tjera transporti ARSIMI lIBRAZHD,Likujdim transport mesuesish dhe edukatoresh muaji Prill 2024
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 18,210 2024-05-08 2024-05-09 17810110092024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE MARS 2024 ZYRA VENDORE ARSIMORE FIER
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 20,000 2024-05-07 2024-05-08 18310111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 27 dt. 29.01.2024,nr 77 dt. 11.03.2024,nr 102 dt. 03.04.2024, ur admin nr 1519/11 dt. 07.05.2024,  permbl nr 1519/1 dt. 03.05.2024,listepag  nr 1519/10 dt. 03.05.2024 per 1 studente
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 121,264 2024-05-07 2024-05-08 51921410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 317 dt 03.05.24 - 2 pn
    Sp. Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 279,047 2024-05-03 2024-05-07 15610130762024 Paga baze SPITALI LIBRAZHD,PAGAT E MUAJIT PRILL 2024
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 78,714 2024-05-03 2024-05-07 1510061002024 Paga baze PAGA PRILL 2024 SIPAS LISTEPAGESES /1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/TDO 0707
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 80,020 2024-05-02 2024-05-03 7610910012024 Paga baze 1091001 K.M nga Diskim 2024 , paga m Prill 24 , listpag dt 2.5.24 nr punonj  pl 34 fk 33 me konte 12/12
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 182,815 2024-05-02 2024-05-03 56610130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga prill 2024, Nr.Punonjes Plan 625 Fakt 576 Listepagese
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,394 2024-05-02 2024-05-03 8210870152024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015,DAP-paga prill 2024 , listpag dt 2.5.24 , pl 61 fk 1
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 39,734 2024-04-30 2024-05-03 142121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2024 Listpagesa Prill 2024 VKB 85 dt 20.7.2023 VKB 114 dt 15.11.2023
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 88,449 2024-05-02 2024-05-03 36821280012024 Pensione te veçanta shteterore BASHKIA LIBRAZHD,PAGAT E MUAJIT PRILL 2024.
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 100,373 2024-05-03 2024-05-03 13910140482024 Paga baze 1014048 Drejt Pergjth Burgjeve 2024, lik paga prill 2024, plan/fakt 323/290, me kontrate 16/15 listepagese
    Zyra Arsimore Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 595,351 2024-05-02 2024-05-03 12110111012024 Paga baze ARSIMI LIBRAZHD,Pagat muaji Prill 2024
    Bashkia Librazhd (0821) BANKA E BASHKUAR E SHQIPERISE Librazhd 857,003 2024-05-02 2024-05-03 36421280012024 Paga baze BASHKIA LIBRAZHD,PAGAT E MUAJIT PRILL 2024.
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-05-02 2024-05-03 34710020012024 Paga baze 1002001-Kuvendi, lik paga prill 2024, nr pun pl465/fk413, pun me kon pl20/fk16, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 589,687 2024-04-22 2024-04-24 17010130012027 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbroj Sociale,Demshperblim per te perndjekurit politik Shk MF nr ,5087,5088,, dt 16.04.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 3,274,658 2024-04-23 2024-04-24 12710121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI LIK PAGESE PAPUNESIE SIPAS LISTE PAGESES
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 212,720 2024-04-19 2024-04-23 32110020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, urdher 180 dt 2.4.24, list pag