Treasury Transactions 2019-2024

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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  • 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
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 20,000 2021-01-18 2021-01-19 33210111292020 Bursa 1011129 bursa nentor-dhjetor 2020 vkm nr 903 dt 21.12.2016, vkm nr 39 dt 23.01.2019 vendim BA nr 735 dt 17.12.2020 urdher admin nr 4043 dt 24.12.2020 permbledhese nr 4043/1 dt 28.12.2020 skedar nr 4043/7 dt 29.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 40,000 2021-01-07 2021-01-18 220310100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 3
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 8,163 2021-01-05 2021-01-11 173021410012020 Te tjera transferta tek individet 2141001 shperblim per jetima UB1156dt29.12.2020 perfit 1
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,426 2021-01-06 2021-01-07 210102662021 Shtese page per funksionin 1010266 Shkolla Hoteleri Turizem 2021,paga dhjetor 2020,nr i punonjesve plan 83 fakt 1, listepagese
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 9,871 2020-12-30 2020-12-31 2414600000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e UBA nr 24146 date 18.11.2020 hyre ne prot MFE 24174 date 24.12.2020
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 180,000 2020-12-29 2020-12-30 222321070012020 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2020-12-22 2020-12-23 218521070012020 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 246,000 2020-12-18 2020-12-22 98610130012020 Kompensim perndjekurit politike 1013001 Min Shend Mb Soc Demshperblim per te perndjekurit Politik MF nr 23294 dt 15.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 80,000 2020-11-24 2020-11-25 156810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 2
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 50,000 2020-11-12 2020-11-13 193521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Unspecified 10,354 2020-11-05 2020-11-06 2068400000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e UBA nr 207824date 03.11.2020 hyre ne prot MFE 20755 date 04.11.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 200,000 2020-10-30 2020-11-06 70110051172020 Te tjera transferta tek individet 606 AZHBR subvensionim skema kombetare,sipas VKM Nr.100, date 05.02.2020 ,udhezim i perbashket nr.3 dt.24.02.2020 i MBZHR dhe MFE ap NR.54 DT.26.10.2020 , list pag.nr.701 date 29.10.2020
    Teatri (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 8,500 2020-10-27 2020-10-28 22121410172020 Shpenzime per honorare 2141017 Shpenzime honorare, Vendim kryetarja nr3300/5 prot dt23.10.20,fishe P8220.O3.A10,UB dt26.10.20,bordero dt26.10.20-1 perf
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 78,000 2020-10-26 2020-10-27 140210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-page biznesi per masa anti Covid -19 sipas VKM nr 254 dt 27.3.2020.,nr punonj 1.listepagese bashkangjitur
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 182,000 2020-10-23 2020-10-27 136410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, VKM 254, dt 27.03.2020, listepagese. ne pun 6
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 50,000 2020-10-23 2020-10-26 180921070012020 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Zyra Punesimit Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 13,000 2020-10-16 2020-10-19 45210102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder kom papunesie bordero per nr 217 dt 15.10.2020 vkm nr 192,194 dt 09.03.2016,udh nr 13 dt 08.04.2016,list bankes ne 217/11 dt 15.10.2020 nr personave 1
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 115,000 2020-10-15 2020-10-16 174521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 250,000 2020-10-07 2020-10-08 168721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,000,000 2020-10-06 2020-10-08 76610130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim per te Perndjekurit politik Sh MF 18019 dt 29.09.2020