Treasury Transactions 2015-2018

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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

  • 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 VENETO BANKA All 737,152,976.00 873 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 e Zhvillimit Ditor Lezhe (2020) VENETO BANKA Lezhe 94,113 2018-05-02 2018-05-03 5621270102018 Shtese page per funksionin PAGAT QENDRA E ZHVILLIMIT DITOR SIPAS LIST-PAGESES PRILL 2018.NR PUNONJES 2
    Paraburgimi Vlore (3737) VENETO BANKA Vlore 44,574 2018-05-02 2018-05-03 7010140572018 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGAT PRILL 2018
    ALUIZNI - Drejtoria Lezhe (2020) VENETO BANKA Lezhe 129,620 2018-04-25 2018-05-02 4310141172018 Shpenzime per qiramarrje ambjentesh ALUIZNI LEZHE PAG QERA OBJEKTI MARS 2018 SIPAS URDHER PROK NR 8 DT 14.07.2017,PV DT 14.07.2017,LISTEPAGESA
    Teatri "Skampa" (0808) VENETO BANKA Elbasan 34,000 2018-04-20 2018-04-30 9821090102018 Shpenzime per te tjera materiale dhe sherbime operative Qendra e Artit Premiera Nje Mbret Pa Mbreteri urdh zhvill akt nr 2 dt 15.02.2018 kont dt 25.02.2018 preventiv dt 15.02.2018
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,988,900 2018-04-26 2018-04-27 62921270012018 Pagese paaftesie 2127001 BASHKIA LEZHE PAGINVALID PRILL 2018 SIPAS LISTEPAGESES,NR PERF 618,VENDIM NR 48 DT 25.04.2018,KONFIRIMIM VENDIMI NR 566/1 DT 26.04.2018
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 93,500 2018-04-26 2018-04-27 61021270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTESH SIPAS KONTRATES NR 6784 DT 28.07.2017,LISTEPAGESA PER DHJETOR 2017
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 8,183,128 2018-04-26 2018-04-27 63021270012018 Pagese paaftesie 2127001 BASHKIA LEZHE PAG PAAFTESI PRILL 2018 SIPAS LISTEPAGESES,NR PERF 624 VENDIM NR 48 DT 25.04.2018,KONFIRIMIM VENDIMI NR 566/1 DT 26.04.2018
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 2,550 2018-04-19 2018-04-20 49921180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER FITUESIT E SPORTIT TE SHAHUT URDHER 63 DT 16.04.2018 PROCV DT 26.03.2018 PROT 1030/2 PROJEKT PROPOZ 1030 DT 16.03.2018
    Zyra Punesimit Vlore (3737) VENETO BANKA Vlore 21,312 2018-04-19 2018-04-20 21410102112018 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA E DHJETE PER PUNONJESIT PJESEMARRES NE PROGRAMET E NXITJES SE PUNESIMIT, MARS 2018, PER SUBJEKTIN "VIP SALOTI " SH.P.K, ME BORDERO
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 1,624,720 2018-04-18 2018-04-19 61121410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, ndihme ekonomike rajoni 3 +nja velipoje+dajc+gur i zi , mars2018 sipas borderose, vendim miratim sherbimi social nr 03.2018 dt 30.03.2018
    Zyra Punesimit Vlore (3737) VENETO BANKA Vlore 46,709 2018-04-16 2018-04-17 19510102112018 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA MARS 2018 BORDERO
    Sp. Kavaje (3513) VENETO BANKA Kavaje 2,860 2018-04-13 2018-04-16 10110130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN MARS 2018
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,044,384 2018-04-11 2018-04-12 29321090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike permbledhese borderoje
    Zyra Punesimit Lezhe (2020) VENETO BANKA Lezhe 42,624 2018-04-11 2018-04-12 17510102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES,VKM 48 DT 16.01.2008,SHKRESA NR 27 DT 08.01.2018
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 488,248 2018-04-10 2018-04-11 41121180012018 Ndihme ekonomike BASHKIA KAVAJE PAGESE NDIHME EKONOMIKE MARS E KOMPESIM ENERGJI SHKURT LAGJA 2&6 VKB NR27-29 DT 20.03.2018 KONF PREF NR 1588/2 DT 27.03.2018 DHE NR 1071/1 DT 29.03.2018 NR
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 514,200 2018-04-10 2018-04-11 56221410012018 Pagese paaftesie 2141001 BASHKIA SHKODER 2018, invalide mars 2018 NJ.A Dajc,Velipoje bordero 89+66 p, vkb 16 dt 21.03.18 sh ligj 427/1dt 29.3.18
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) VENETO BANKA Tirane 87,080 2018-04-06 2018-04-10 28010060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.3.4.2018, urdher nr.5865 dt.04.04.2018
    Zyra Punesimit Vlore (3737) VENETO BANKA Vlore 79,384 2018-04-06 2018-04-10 17210102112018 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA E NJEMBEDHJETE PER PUNONJESIT PJESEMARRES NE PROGRAMET E NXITJES SE PUNESIMIT, MARS 2018, PER SUBJEKTIN "EBA 2003 " SH.P.K, ME BORDERO
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 1,440,160 2018-04-05 2018-04-06 55421410012018 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike rajoni nr 3 + nja velipoje+dajc+gur i zi, shkurt 2018,sipas borderose, vendim sherbimi social nr 02.2018 dt 01.03.2018
    Drejtoria Arsimore Lezhe (2020) VENETO BANKA Lezhe 509,672 2018-04-04 2018-04-05 6810110202018 Shtesa page te tjera DREJTORIA ARSIMORE LEZHE PAG PAGA MARS 2018 SIPAS LISTEPAGESES,NR PUN 11