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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  • 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
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 63,496 2021-04-08 2021-04-09 17921070082021 Furnizime dhe sherbime me ushqim per mencat 2107008 QENDRA EKONOMIKE E ARSIMIT KUOTE USHQIMORE PAGESE BURSE SIPAS BORDEROSE
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 1,500,000 2021-04-08 2021-04-09 60621070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,000 2021-04-08 2021-04-09 7310111422021 Bursa 1011142 Fakulteti Ekonomik 2021 lik bursa m shkurt - mars2021 bord 8.4.2021 vkm nr 903 dt 21.12.2016 vendim 1934/1 dt 28.12.2018
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,658 2021-04-01 2021-04-02 3510102662021 Paga baze 1010266 Shkolla Hoteleri Turizem 2021,600-paga mars 2021,nr i punonjesve plan 83 fakt 1, listepagese bashkangjitur
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 97,248 2021-04-01 2021-04-02 2310870192021 Shtese page per funksionin 1087019,ADB, lik paga listepagese nr pun 42/41
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 8,416 2021-04-01 2021-04-02 5091000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit mars Gs1 sipas shkrese nr 5417 dt 16.03.2021 te UBA hyre me tonen nr 5091 date 17.03.21
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 135,000 2021-03-29 2021-03-30 52421070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 50,000 2021-03-08 2021-03-09 8510111292021 Bursa Universiteti Shkoder bursa studenti vendim ba nr 698 dt025.02.2021 urdh ad nr 714 dt 01.03.2021 nr807 dt 08.03.2021 permbledhese nr 807/1 dt 08.03.2021 borderoja e bankes nr 807/6dt 08.03.2021 nr personave 2
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 115,000 2021-03-05 2021-03-08 34621070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2021-03-04 2021-03-05 33321070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 92,559 2021-03-01 2021-03-02 1710870192021 Shtese page per funksionin 1087019,ADB, lik paga listepagese nr pun 42/41
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,426 2021-03-01 2021-03-02 2410102662021 Paga baze 1010266 Shkolla Hoteleri Turizem 2021,600-paga shkurt 2021,nr i punonjesve plan 83 fakt 1, listepagese bashkangjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 61,500 2021-02-18 2021-02-22 4510130012021 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soci Demshperblim per te perndjekurit politik sh MF nr 2217 dt 02.02.2021
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 10,000 2021-02-03 2021-02-04 2810111292021 Bursa Universiteti Luigj Gura shk bursa studenti vkm nr 903 dt 21.12 .2016 e ndryshuar vkm nr 39 dt 23.01.2019, vendim ba nr 340 dt 29.01.2021 urdheri nr 4043 dt 24.12.2020 ,nr 392 dt 02.02.2021,permble nr 388 dt 02.02.21 borde nr 388/4
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,542 2021-02-02 2021-02-03 1610102662021 Paga baze 1010266 Shkolla Hoteleri Turizem 2021,paga janar 2021,nr i punonjesve plan 83 fakt 1, listepagese
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 345,000 2021-01-28 2021-01-29 6721070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2021-01-28 2021-01-29 6121070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 52,000 2021-01-21 2021-01-22 227110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1,muaji mars listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 52,000 2021-01-21 2021-01-22 228110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1, listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 20,000 2021-01-18 2021-01-19 33210111292020 Bursa 1011129 bursa nentor-dhjetor 2020 vkm nr 903 dt 21.12.2016, vkm nr 39 dt 23.01.2019 vendim BA nr 735 dt 17.12.2020 urdher admin nr 4043 dt 24.12.2020 permbledhese nr 4043/1 dt 28.12.2020 skedar nr 4043/7 dt 29.12.2020