Treasury Transactions 2019-2025

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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

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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 99,120 2023-08-22 2023-08-24 46610051172023 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, AP nr.20, dt.17.08.2023 bashkengj.ur shp 458 list pag.466 date 21.08.23
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 42,500 2023-08-21 2023-08-22 111121410012023 Shpenzime per honorare Bashkia Shkoder shperblim ekipi fitues urdher nr 848 dt 24.07.2023,bordero perm nr 541 dt 02.08.2023,border banke nr 545 dt 02.08.2023,Vkb nr 71dt 27.12.2022,Shprehje ligj nr 2/1 dt 10.01.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 158,120 2023-08-17 2023-08-21 44710051172023 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,18 dt.14.08.23,bashkengjitur ur shp 439 ,list pag.447 date 17.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 118,000 2023-08-17 2023-08-21 43710051172023 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,17 dt.14.08.23, bashkengj.428 list pag.437 date 17.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 35,400 2023-08-18 2023-08-21 45610051172023 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,18 dt.14.08.23 bashkngj.ur shp 438 list pag.456 date 18.08.23
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 240,000 2023-08-15 2023-08-16 15710140022023 Te tjera transferta tek individet BURGU RROGOZHINE, SHPERBLIM I TE DENUARVE, QERSHOR-KORRIK 2023.
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 6,000 2023-08-11 2023-08-14 5710061002023 Udhetim i brendshem DIETA SIPAS VKM NR.997 DT.10.12.2010 SIPAS LISTEPAGESES / INSPEKTIMI HEKURUDHOR 1006100
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 129,612 2023-08-10 2023-08-11 41221070082023 Furnizime dhe sherbime me ushqim per mencat KUOTE USHQIMI VKB NR.152 DT 22.12.2022 VKM NR.511 ,DT.27.07.2022/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 33,150 2023-08-10 2023-08-11 115321410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 584 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 2
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 35,700 2023-08-09 2023-08-11 12910102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 264/26/27 dt 08.03.2023, 244/49/50/51 dt 03.08.2023, 260/148/150 dt 28.07.2023, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-08-09 2023-08-11 170010130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, 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 212,400 2023-08-07 2023-08-10 39610051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.396 date 07.08.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 261,960 2023-08-08 2023-08-10 40710051172023 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.12,13,dt.07.08.23 bashkengj.ur shp 399 , list pag.407 date 08.08.23
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 82,366 2023-08-07 2023-08-08 112121410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 urdher 790 dt 10.07.23,901 dt 01.08.23,vkb nr 71 dt 27.12.23,shpreh ligj nr 2/1 dt 10.01.23,bordero mujore nr 546 dt 04.08.23,bordero banke nr 556 dt 04.08.23
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 75,607 2023-08-04 2023-08-07 38921070082023 Furnizime dhe sherbime me ushqim per mencat KUOTE USHQIMI VKB NR.152 DT 22.12.2022 VKM NR.511 ,DT.27.07.2022/ 2107008/ QENDRA EK ARSIMIT/ TDO 0707
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 584,046 2023-08-03 2023-08-04 10110100732023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073, page korrik 2023, listepag 2553 dt 03.08.2023, listepag banke 2553/4 dt 03.08.2023 per 1 pn+ 16 me kontrate urdher 34 dt 20.02.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 760,000 2023-07-31 2023-08-03 65710120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti perralla magjike,listpag 27.7.23,kontr nr.2179 dt 4.5.23,rfin 2179.1 dt25.7.23,memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 283,200 2023-08-01 2023-08-03 35210051172023 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 AP nr.05 dt.28.07.2023 bashkengjitur ur shp 344 list pagesnr.352,date 01.08.2023
    Dega e Kujdesit Paresor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 73,743 2023-08-02 2023-08-03 15310130052023 Paga neto për punonjesit e miratuar në organikë 1013005 DSH SH P PAGA KORRIK SIPAS LISTE PAGESES 2023
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 79,554 2023-08-01 2023-08-02 14810910012023 Paga neto për punonjesit e miratuar në organikë 1091001 K.M nga Diskriminimi 2023 , Paga korrik 2023 , listpag dt 1.8.23 , plfk 34