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
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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 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
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,542 2021-09-02 2021-09-03 9410102662021 Shtese page per funksionin 1010266 Shkolla Hoteleri Turizem 2021,600-paga Gusht 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 126,315 2021-09-01 2021-09-02 11510870192021 Shtese page per funksionin 1087019,ADB, lik paga gr listepagese nr pun 43/39
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 90,000 2021-08-25 2021-08-26 36310111292021 Bursa Universiteti Shkoder Bursa Vendim Ba nr 1474 dt 29.04.2021.urdheri i ad nr 2520 dt 24.08.21 permbl nr 2520/1 dt 25.08.2021,skedar banke 2520/4 dt 25.08.2021 numri i personave 1
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 10,000 2021-08-19 2021-08-20 19410111422021 Bursa 1011142 Fakulteti Ekonomik 2021 lik bursa m Qershor -Korrik 2021 bord 19.8.2021 vkm nr 903 dt 21.12.2016 vendim 39 dt 23.1.2019
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 165,000 2021-08-18 2021-08-19 143321070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 23,120 2021-08-17 2021-08-18 105521410012021 Te tjera transferta tek individet 2141001,pag subv per qera perfitues qe nuk perball tregun lire, listpag permbl 433 dt 16.08.2021, listepag banke 443 dt 16.08.21per 2pers,ub 728 dt 03.08.2021,vkb 3 dt 28.01.2021,shpreh ligj 132/1dt 12.02.21,kon qeraje 278,1091
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 5,780 2021-08-17 2021-08-18 105421410012021 Te tjera transferta tek individet 2141001,pag subv per qera perfitues qe nuk perball tregun lire, listpag permbl 433 dt 16.08.2021, listepag banke 442 dt 16.08.21per 2pers,ub 728 dt 03.08.2021,vkb 3 dt 28.01.2021,shpreh ligj 132/1dt 12.02.21,kon qeraje 278,1091
    Drejtoria Vendore e Policise Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 57,500 2021-08-16 2021-08-17 43010160252021 Te tjera transferta tek individet DR POLICISE 1016025 NDIHME EK PER PUNONJES ME PG KALIMTARE
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 245,020 2021-08-10 2021-08-11 101221410012021 Bursa 2141001,bursa nxenesit ars paraun2020-2021,listepag pergj 416 dt 9.8.2021,listepg banke 417 dt 9.8.21 per 4 pers,ub 750 dt 10.8.2021,vkb Shkoder 7 dt 10.2.2021,shpreh ligj 164/1 dt 22.2.21, vkb M Madhe82 dt29.12.20,shpr ligj 36/1 d 18.1.21
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 20,000 2021-08-06 2021-08-09 33610111292021 Bursa 1011129 Bursa studenti, Vendim BA 1474 dt29.04.21,urdh adm 2458 dt05.08.21,permb 2458/1 dt05.08.21, skedar 2458/6 dt05.08.21-2 perf
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 55,542 2021-08-03 2021-08-04 9010102662021 Paga neto për punonjesit e miratuar në organikë 1010266 Shkolla Hoteleri Turizem 2021,600-paga korrik 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 132,769 2021-08-02 2021-08-03 10210870192021 Shtese page per funksionin 1087019,ADB, lik paga korrik 2021 listepagese nr pun 43/35
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 6,953 2021-07-27 2021-07-28 12441000000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit qershor Gs1 sipas shkrese nr 387 dt 07.07.2021 te UBA hyre me tonen nr 12441 date 13.07.21
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,948 2021-07-27 2021-07-28 90421410012021 Te tjera transferta tek individet 2141001, pagese subv qera perfituesve qe nuk perballojne tregun, listepagese permbledhese 342 dt 23.07.2021, ub 638 dt 05.07.2021, listepagese banke 351 dt 23.07.2021 per 2 person, vkb 3 dt 28.01.2021, shprehje ligj 132/1 dt 12.02.2021,
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 31,790 2021-07-27 2021-07-28 90521410012021 Te tjera transferta tek individet 2141001, pagese subv qera perfituesve qe nuk perballojne tregun, listepagese permbledhese 342 dt 23.07.2021, ub 638 dt 05.07.2021, listepagese banke 351 dt 23.07.2021 per 2 person, vkb 3 dt 28.01.2021, shprehje ligj 132/1 dt 12.02.2021,
    Autoriteti Rrugor Shqiptar (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 103,284 2021-07-21 2021-07-27 89710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Riza Cane Shkresa nr.2160/1 date 19.07.2021,VKM nr.724 date 16.09.2020 Ndertimi i segmentit rrugor " By Pass Fier", Listepagesa
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 750,000 2021-07-22 2021-07-23 12961070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 63,494 2021-07-19 2021-07-21 46321070082021 Furnizime dhe sherbime me ushqim per mencat 2107008 QENDRA EKONOMIKE E ARSIMIT PAGESE BURSE SIPAS BORDEROSE
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 285,000 2021-07-14 2021-07-15 122821070012021 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 30,000 2021-07-12 2021-07-13 29310111292021 Bursa Universiteti Shkoder Bursa studenti Vendim Ba ne 1474 dt 29.04.2021 Urdher i ad nr 2131 dt 07.7.2021 Permbledhese nr 2131/1 dt 08.07.2021 skedar nr 2131/6 dt 08.07.2021 numri i personave 3