Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 292,316,728.00 1,046 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
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 5,779 2021-11-09 2021-11-10 149921410012021 Te tjera transferta tek individet 2141001,pag subv per qera perfitues qe nuk perball tregun lire, listpag permbl 626 dt 08.11.2021, listepag banke 635 dt 08.11.21per 2 pers,ub1152 dt 04.11.2021,vkb 3 dt 28.01.2021,shpreh ligj 132/1 dt 12.02.2021,kontqeraje 642,49
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 116,539 2021-11-01 2021-11-03 78610020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga tetor numri i pun 409/342 liste pagese
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 56,073 2021-11-02 2021-11-03 14010102662021 Paga neto për punonjesit e miratuar në organikë 1010266 Shkolla Hoteleri Turizem 2021,600-paga Tetor 2021,nr i punonjesve plan 83 fakt 1, listepagese
    Dega e Kujdesit Paresor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 66,723 2021-11-02 2021-11-03 18210130052021 Paga neto për punonjesit e miratuar në organikë 1013005 NJESIA VENDORE E KUJDESIT PAGA TETOR 2021 LIST PAGESE
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 92,647 2021-11-01 2021-11-02 15410870192021 Shtese page per funksionin 1087019,ADB, lik paga tetor , listepagese nr pun 44/44
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 403,208 2021-10-25 2021-10-27 68010130012021 Kompensim perndjekurit politike 10130012021 Min Shend Mb Sociale Demshperblim te perndjekurit Politik Sh MF Nr 17988,17990 dt 14.10.2021,MF nr 16070 dt 22.09.2021
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 5,480 2021-10-21 2021-10-25 18032000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit shtator Gs1 sipas shkrese nr 387486 dt 12.10.2021 te UBA hyre me tonen nr 18032 date 14.10.21
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,800 2021-10-21 2021-10-25 347621010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane lik bonus strehimi Ttetor 21 listepagese Ttetor 21 VKB nr.112 dt.10.09.21
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 165,000 2021-10-18 2021-10-19 17061070012021 Te tjera transferta tek individet BASHKIA DURRES SUMVENCION I QERASE LIST PAGESE
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 23,120 2021-10-11 2021-10-12 132321410012021 Te tjera transferta tek individet 2141001,pag subv per qera perfitues qe nuk perball tregun lire, listpag permbl 577 dt 08.10.2021, listepag banke 587 dt 08.10.21per 2pers,ub1001 dt 04.10.2021,vkb 3 dt 28.01.2021,shpreh ligj 132/1 dt 12.02.2021,kontqeraje nr278+nr 1091
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 5,780 2021-10-11 2021-10-12 132221410012021 Te tjera transferta tek individet 2141001,pag subv per qera perfitues qe nuk perball tregun lire, listpag permbl 577 dt 08.10.2021, listepag banke 586 dt 08.10.21per 2pers,ub1001 dt 04.10.2021,vkb 3 dt 28.01.2021,shpreh ligj 132/1 dt 12.02.2021,kontqeraje nr278+nr 1091
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 8,580 2021-09-30 2021-10-06 322221010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2021 VKB 89 dt.02.07.2021 VKB 112 dt.10.09.21 listepagese shtator 2021
    Dega e Kujdesit Paresor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 66,723 2021-10-04 2021-10-05 16410130052021 Paga neto për punonjesit e miratuar në organikë 1013005 NJESIA VENDORE E KUJDESIT SHENDETSOR PAGA SHTATOR LIST PAGESE PER STELA ALLAPI
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 57,665 2021-10-01 2021-10-04 11810102662021 Shtese page per vjetersi ne pune 1010266 Shkolla Hoteleri Turizem 2021,600-paga Shtator 2021,nr i punonjesve plan 83 fakt 1, listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 92,647 2021-10-01 2021-10-04 13310870192021 Shtese page per funksionin 1087019,ADB, lik paga listepagese nr pun 42/41
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 465,217 2021-09-13 2021-09-27 56010130012021 Kompensim perndjekurit politike 1013001 Min SAhend Mbr Sociale Demshperblim Per te Perndjekurit Politik Sh MF nr 15141,15142 dt 01.09.2021
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 500,000 2021-09-22 2021-09-23 157021070012021 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 23,120 2021-09-10 2021-09-14 119021410012021 Te tjera transferta tek individet 2141001,pag subv per qera perfitues qe nuk perball tregun lire, listpag permbl 510 dt 09.09.2021, listepag banke 520 dt 09.09.21per 2pers,ub 887 dt 02.09.2021,vkb 3 dt 28.01.2021,shpreh ligj 132/1 dt 12.02.2021,kontqeraje 642 dt 08.03.21
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 5,780 2021-09-10 2021-09-14 118921410012021 Te tjera transferta tek individet 2141001,pag subv per qera perfitues, listpag permbl 510 dt 09.09.2021, listepag banke 519 dt 09.09.21per 2pers,ub 887 dt 02.09.2021,vkb 3 dt 28.01.2021,shpreh ligj 132/1 dt 12.02.2021,kon 278/1091 dt 28.01/08.03.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 37,036 2021-09-08 2021-09-13 54310130012021 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soc Demshperblim per te perndjekurit polititik Sh MF nr14367 dt 08.07.2021,17.09.2021