Treasury Transactions 2019-2024

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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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  • 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 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
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 17,299 2022-12-09 2022-12-12 38110110092022 Shpenzime te tjera transporti TRANSPORTI I NXENESVE NENTOR 2022 Z.V.ARSIMORE FIER
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 59,109 2022-12-07 2022-12-09 17210102662022 Paga neto për punonjesit e miratuar në organikë 1010266 Shkolla Hoteleri Turizem, paga Nentor, nr i punonjesve plan 83 fakt 78, punonjes me kontrate 9 / 3 listepagese
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 82,266 2022-12-06 2022-12-07 176421410012022 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Nentor 2022 vkb nr 19 dt 10.05.2022,shprehje ligj nr 327/2 dt 06.06.2022 liste pagese mujre nr 804 dt 05.12.2022,bordero banke nr 815 dt 05.12.2022Urdher nr 874 dt 04.10.22,urdher 939 ,940 dt 01.11.22,ur 1026 30.11.22
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 102,000 2022-12-05 2022-12-06 19010140022022 Te tjera transferta tek individet BURGU RROGOZHINE, SHPERBLIM I TE BURGOSURVE, NENTOR 2022.
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 3,613 2022-12-02 2022-12-05 174721410012022 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni urdher nr 998 dt 18.11.21022 liste pagesa perm nr 781 dt 23.11.2022,liste pagesa ne banke nr 802 dt 23.11.2022 vkb nr 8 dt 04.02.2022 shprehje ligj nr 130/1 dt 23.02.2022 numri i personave 1
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 14,450 2022-12-02 2022-12-05 174821410012022 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni urdher nr 998 dt 18.11.21022 liste pagesa perm nr 781 dt 23.11.2022,liste pagesa ne banke nr 803 dt 23.11.2022 vkb nr 8 dt 04.02.2022 shprehje ligj nr 130/1 dt 23.02.2022 numri i personave 1
    Drejtoria Arsimore qytetit Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 53,322 2022-12-02 2022-12-05 40410110352022 Paga neto për punonjesit e miratuar në organikë Zyra Vend Ars Tirane paga m Nentor 2022 bord 2.12.2022 nr p pl 5500 f 5516
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 88,265 2022-12-01 2022-12-02 18610140022022 Paga neto për punonjesit e miratuar në organikë BURGU RROGOZHINE, PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE, NENTOR 2022.
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 115,540 2022-12-01 2022-12-02 103010020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise 2022-600- paga nentor 2022 numri pun 434/372 me kontrate 13/11 , listepagese
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 40,000 2022-12-01 2022-12-02 136021070012022 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Dega e Kujdesit Paresor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 57,874 2022-12-01 2022-12-02 19310130052022 Paga neto për punonjesit e miratuar në organikë 210130052022 NJESIA VENDORE E KUJDESIT SHENDETSOR PAGA NENTORLIST PAGESE
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 40,000 2022-11-23 2022-11-24 133621070012022 Te tjera transferta tek individet SUBVENCION QERAJE SHTATOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 1,005 2022-11-17 2022-11-23 2054300000092022 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesa muaji qershor 2022 sipas shkreses se UBA nr 830 date 19.07.2022 hyre ne MFE me nr 20543 date 09.11.2022
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 149,250 2022-11-21 2022-11-22 100810020012022 Te tjera materiale dhe sherbime speciale Kuvendi i Shqiperise 2022-shp deputetesh vendim kuvendi 114/2014 list pag
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 28,000 2022-11-21 2022-11-22 21910910012022 Udhetim i brendshem 1091001, KMD, lik dieta , Urdh nr.182 dt 18.11.22 , listpag dt 21.11.22
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 100,000 2022-11-15 2022-11-21 106110051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE AP nr.70, dt.14.11.22 bashkengjitur ur shp 1054, list pagese nr.1061, dt. 15.11.2022
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 18,178 2022-11-15 2022-11-16 33910110092022 Shpenzime te tjera transporti TRANSPORT I NXENESVE TETOR 2022 Z.V.ARSIMORE FIER
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2022-11-14 2022-11-15 330510130492022 Te tjera materiale dhe sherbime speciale 1013049 QSUT 602- shp transporti, dialize shkresa min shend nr 1931/1 dt 06.05.2019, urdher drejtorie nr 257 dt 06.08.2018, listepagese bashkangjitur
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 38,378 2022-10-11 2022-11-14 16010102402022 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik honorare, VKM 673 dt 16.10.2019, urdher 320/26,27 dt 09.11.2022, urdher nr 333/10, nr 319/14 dt 04.11.2022, listepagesa
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 13,080 2022-11-08 2022-11-09 32210110092022 Shpenzime te tjera transporti TRANSPORT I NXENESVE SHTATOR 2022 Z.V.ARSIMORE FIER