Treasury Transactions 2019-2024

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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 277,803,203.00 1,011 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,066,000 2020-09-04 2020-09-08 99110100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 651 dt 13.08.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 285,451 2020-09-02 2020-09-08 66410130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim i ish te perndjekurve politik Shkresa MF nr ,15807,dt 19.08.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 80,000 2020-09-02 2020-09-04 45510051172020 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.30 dt.28.08.20 list pag.nr.455 date 01.09.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 364,000 2020-09-01 2020-09-02 97510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, sistemim paketa 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 40,000 2020-09-01 2020-09-02 96410100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 1,000,000 2020-08-28 2020-08-31 137521070012020 Te tjera transferime korrente 2107001 BASHKIA DURRES GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI BORDERO
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 50,000 2020-08-27 2020-08-28 136221070012020 Te tjera transferta tek individet SUMVENCION QERA PER FAMILJET E DEMTUARA NGA TERMETI LIST PAGESE /DEGA E THESARIT DURRES 0707/
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 154,000 2020-08-25 2020-08-28 41010051172020 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.25 dt.24.08.20 list pag.nr.410 date 25.08.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 80,000 2020-08-25 2020-08-26 91510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr 27, paketa 2
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 2,000,000 2020-08-25 2020-08-26 134721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 2020-08-19 2020-08-20 33610102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder kompensim papunesie korrik 2020 bordero permbledhese nr 173 dt 18.08.2020,vkm nr 192 dhe 194 dt 09.03.2016,udh nr 13 dt 08.04.2020,bord nr 173/2 dt 18.08.2020 nr personave 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 40,000 2020-08-18 2020-08-19 89510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Zyra Punesimit Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 14,300 2020-08-18 2020-08-19 32510102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder pagese papunesie korrik bordero permbledhese nr 172 dt 17.08.2020,vkm nr 192,194 dt 09.03.2016,borderoja e bankes nr 172/4 dt 17.08.2020 numri i pers 1
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 115,000 2020-08-12 2020-08-13 126621070012020 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Drejtoria Vendore e Policise Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 57,500 2020-07-28 2020-07-29 35210160252020 Te tjera transferta tek individet 1016025 DREJT POLICISE NDIHME EKONOMIKE BORDERO
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 500,000 2020-07-24 2020-07-27 106821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 200,000 2020-07-23 2020-07-24 105221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 750,000 2020-07-21 2020-07-22 100121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 75,000 2020-07-21 2020-07-22 98921070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 624,000 2020-07-20 2020-07-21 80810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020