Treasury Transactions 2019-2025

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 419,880,198.00 1,297 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 Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 63,495 2022-06-16 2022-06-17 30521070082022 Te tjera transferta tek individet 2107008 QENDRA EKONOMIKE E ARSIMIT/ KUOTE USHQIMORE SIPAS BORDEROSE BASHKENGJITUR
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2022-06-15 2022-06-16 184810130492022 Te tjera materiale dhe sherbime speciale 1013049 QSUT 602-shpenzime transporti dialize Prill 2022 shkresa min shend nr 1243/2 dt 18.05.2022 kerkese nr 2230/1 dt 24.05.2022 listepagesa bashkelidhur
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 3,612 2022-06-15 2022-06-16 81621410012022 Te tjera transferta tek individet 2141001 Pagese qiraje urdher nr 486 dt 10.06.22,liste pag perm nr 365 dt 14.06.22.listepagese nr 386 dt 14.6.22,vkb nr 8 dt 04..2.22,shprehje ligj nr 130/1 dt 23.02.22 numri i personave1
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 14,450 2022-06-15 2022-06-16 81721410012022 Te tjera transferta tek individet 2141001 Pagese qiraje urdher nr 486 dt 10.06.22,liste pag perm nr 365 dt 14.06.22.listepagese nr 387 dt 14.6.22,vkb nr 8 dt 04..2.22,shprehje ligj nr 130/1 dt 23.02.22 numri i personave1
    Shkolla e Magjistratures (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 27,571 2022-06-14 2022-06-15 20610550012022 Paga me kontrate per kohe te kufizuar 1055001, Shkolla e Magjistratures, lik pag ekspert sem , Udhz i perbashket nr.1 dt 25.4.2019 , UB nr.69 dt 24.5.2022 , listpag dt 14.6.2022 , VKM nr 748 dt 11.6.2009 dhe vkm nr.109 dt 6.3.2019
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 20,000 2022-06-09 2022-06-10 21310111292022 Bursa 1011129, bursa prill 2022, ub 1962 dt 09.06.2022, permbledhese 1962/1 dt 09.06.2022,skedar banke 1968/11 dt 09.06.2022 per 2 persona
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 250,000 2022-06-08 2022-06-09 55121070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,426 2021-01-06 2022-06-07 210102662021 Shtese page per funksionin 1010266 Shkolla Hoteleri Turizem 2021,paga dhjetor 2020,nr i punonjesve plan 83 fakt 1, listepagese
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 56,392 2022-06-01 2022-06-02 10210102662022 Paga neto për punonjesit e miratuar në organikë 1010266 Shkolla Hoteleri Turizem, paga Maj 2022, nr i punonjesve plan 83 fakt 79, punonjes me kontrate 9 / 2 listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 116,378 2022-06-01 2022-06-02 43210020012022 Paga neto për punonjesit e miratuar në organikë Kuvendi i Shqiperise lik paga listepagese nr pun 434/368
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 155,241 2022-05-24 2022-05-31 32610130012022 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim per te perndjekurit politik Sh MF nr 9342, dt24.05.2022
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 14,450 2022-05-25 2022-05-26 68121410012022 Te tjera transferta tek individet 2141001 Pagese subvensioni te qirase urdher nr 389 dt 10.05.2022 liste pagese perm nr 296 dt 23.05.2022 ,liste pagese nr 318 dt 23.05.2022vkb nr 8 dt 04.02.2022 shp ligj nr 130/1 dt 23.02.2022 numri i personave1
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 3,612 2022-05-25 2022-05-26 68021410012022 Te tjera transferta tek individet 2141001 Pagese subvensioni te qirase urdher nr 389 dt 10.05.2022 liste pagese perm nr 296 dt 23.05.2022 ,liste pagese nr 317 dt 23.05.2022vkb nr 8 dt 04.02.2022 shp ligj nr 130/1 dt 23.02.2022 numri i personave1
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 142,450 2022-05-18 2022-05-20 40610020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi i Shqiperise lik shp deputetesh , vendim 114/2014 ligj nr 8550 dt 18.11.1999 listepagese
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 19,800 2022-05-18 2022-05-20 160821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi muaj Maj listpagesa maj
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 165,000 2022-05-18 2022-05-19 45421070012022 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 2,506 2022-05-17 2022-05-19 776200000092022 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesa muaji mars 2022 sipas shkreses se UBA nr 352 date 11.04.2022 hyre ne MFE me nr 7762 date 27.04.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2022-05-12 2022-05-13 144710130492022 Te tjera materiale dhe sherbime speciale 1013049 QSUT 602-shpenzime transporti dialize Prill 2022 shkresa min shend nr 1931/1 dt 06.05.2019 urdher nr 257 dt 06.08.2018 listepagesa bashkelidhur
    Qendra Ekonomike e Arsimit (0707) BANKA E BASHKUAR E SHQIPERISE Durres 158,740 2022-05-11 2022-05-12 20221070082022 Furnizime dhe sherbime me ushqim per mencat PAGESE BURSE SIPAS LISTEPAGESES / 2107008 QENDRA EKONOMIKE E ARSIMIT
    Autoriteti Rrugor Shqiptar (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 257,935 2022-05-05 2022-05-11 43510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Martin Prendi Shkresa 1670/1 dt 26.04.2022 VKM 308 dt 05.05.2010 Ndertim i segmentit rrugor "Rruga Paralele Tirane-Vore(krahu i majte)", ndryshim mbiemri certifikat nr. 017013431 dt 06.01.2022 Listepagesa