Treasury Transactions 2019-2025

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 454,335,296.00 1,352 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 spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-11-09 2023-11-13 259810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji TETOR 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 102,500 2023-11-07 2023-11-08 83810051172023 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.71, dt.03.11.23, bashkngjitur ur shp 829 lista 838 dt 07.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 229,600 2023-11-06 2023-11-08 82710051172023 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.69, dt.01.11.23 dhe AP nr.70 dt.02.11.23,bashkngjitur ur shp 819 lista 827 dt 06.11.2023
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 14,639 2023-11-07 2023-11-08 37810110092023 Shpenzime te tjera transporti 1011009 Z.V.Arsimore Fier, Transporti shtator/2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 49,200 2023-11-03 2023-11-08 81610051172023 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.68, dt.01.11.23 bashkngjitur ur shp 808 lista 816 dt 03.11.2023
    Dega e Kujdesit Paresor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 69,932 2023-11-03 2023-11-06 23410130052023 Paga neto për punonjesit e miratuar në organikë 1013005 DSH SH P PAGA TETOR 2023 SIPAS LISTE PAGESES 2023
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 79,554 2023-11-02 2023-11-03 21010910012023 Paga neto për punonjesit e miratuar në organikë 1091001 K.M nga Diskriminimi 2023 , Paga Tetor 2023 , listpag dt 1.11.23 , pl 34 fk 33
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 130,898 2023-11-02 2023-11-03 159221410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 800 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 39,944 2023-11-02 2023-11-03 18310100732023 Paga neto për punonjesit e miratuar në organikë 1010073, page tetor 2023, listepagese mujore 3599 dt 01.11.2023, listepagese banke 3599/4 dt 01.11.2023 per 1 pn
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,394 2023-11-01 2023-11-02 22310870152023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015 DAP 2023, paga tetor 2023 nr pun 61/48 listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2023-11-01 2023-11-02 93810020012023 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2023- 600 paga tetor 2023, pun plan fakt 453/410, listepagese
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,800 2023-10-25 2023-10-31 487021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi Qamil Shengjini Mars 2023 Listepagese Tetor 2023 VKB ne vzhd nr 122 dt 19.12.2022 Sipas memokredise 632/2023
    Teatri Operas dhe Baletit (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 17,000 2023-10-30 2023-10-31 53910120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-lik honorare, Vba nr 633 dt 30.8.2022 ligji nr 35 dt 31.3.2016 PKSH nr 914/2023 dt 4.9.2023 kontrate nr 914/13 dt 23.8.2023 listepagese
    Aparati Qendror INSTAT (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,841 2023-10-27 2023-10-30 128510500012023 Sherbime te tjera 1050001,INSTAT,lik anketa Cens Tirane,urdher 1987 dt 12.10.2023,listepagese 25.10.2023
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 20,400 2023-10-26 2023-10-27 18110920012023 Libra dhe publikime profesionale 1092001 I S K K 2023, lik pagese per botim libri, urdher nr 46 dt 25.10.2023, kontr nr 112/9 dt 13.09.2023, listpag dt 25.10.2023
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 360,060 2023-10-23 2023-10-24 91010020012023 Udhetim i brendshem 1002001-Kuvendi 2023, komp shp deputete, Vendim Kuvendit 114/2014, ligji 8550 dt 18.11.1999, listepagese 19.10.2023
    Aparati Qendror INSTAT (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 65,682 2023-10-20 2023-10-23 121910500012023 Sherbime te tjera INSTAT,lik anketa Cens Tirane,urdh pagese nr 1987 dt 12.10.2023,listepagese 18.10.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 70,040 2023-10-20 2023-10-23 152721410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 769 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave2
    Aparati Qendror INSTAT (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 32,841 2023-10-20 2023-10-23 122910500012023 Sherbime te tjera INSTAT,lik anketa Cens Shkoder,urdh pagese nr 1987/12 dt 12.10.2023,listepagese 18.10.2023
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 160,216 2023-10-20 2023-10-23 51421070082023 Furnizime dhe sherbime me ushqim per mencat KUOTE USHQIMORE VKM 511 DT.27.07.2023 VKB 152 DT 22.12.2022