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
    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
    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