Treasury Transactions 2019-2025

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 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
    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
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 2,700,000 2021-07-12 2021-07-13 121621070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 10,000 2021-07-06 2021-07-07 15910111422021 Bursa 1011142 Fakulteti Ekonomik 2021 lik bursa m Qershor 2021 bord 6.7.2021 vkm nr 903 dt 21.12.2016 vendim 39 dt 23.1.2019
    Shkolla Hoteleri Turizem, Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 50,401 2021-07-02 2021-07-05 8310102662021 Raporte mjeksore te paguara nga punedhenesi 1010266 Shkolla Hoteleri Turizem 2021,600-paga qershor 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 125,189 2021-07-01 2021-07-02 8510870192021 Shtese page per funksionin 1087019,ADB, lik paga qershor listepagese 42/35
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 150,000 2021-06-23 2021-06-29 30310051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.15 date.23.06.2021 list pagese 303 dt.23.06.2021
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 26,010 2021-06-22 2021-06-23 70921410012021 Te tjera transferta tek individet 2141001, subv qera perfitues qe nuk perb tregun,ub 483 dt 20.05.21,bordero permble 275 dt 16.06.21, liste pag banke 278/1 dt 16.06.2021 per 1 pers, vkb 3 dt 28.01.21,shpr ligj 132/1 dt 12.02.2021,
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 6,503 2021-06-21 2021-06-22 70821410012021 Te tjera transferta tek individet 2141001, subv qera perfitues qe nuk perb tregun,ub 483 dt 20.05.21,bordero permble 275 dt 16.06.21, liste pag banke 278 dt 16.06.2021 per 1 pers, vkb 3 dt 28.01.21,shpr ligj 132/1 dt 12.02.2021, kon qera 278 dt 28.01.2021
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 30,000 2021-06-10 2021-06-11 21710111292021 Bursa Universiteti Luigj Gurakuqi Vendim BA nr 1474 dt 29.04.2021 Urdher Ad nr 1856 dt 09.06.2021 Permble Nr 1856/1 dt 09.06.2021,Skedar nr 1856/6 dt 09.06.2021 nr personave 3
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 750,000 2021-06-07 2021-06-08 102721070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707