Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA E TIRANES All 16,371,815,859.00 21,701 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 Kruje (0716) BANKA E TIRANES Kruje 658,740 2018-10-09 2018-10-10 205121230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOM SIPAS VDRD NR 9 DT 28.09.2018 DHE KONF PREFEKT NR 1224/1 DT 24.9.18 DHE LISTEPAGESE PER SHTATOR 18 DOREZUAR NE BANKE NGA SONILA DOKU ME NR DOK IDENT J053210022Q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 4,680 2018-10-09 2018-10-10 205521230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOM 6% E FOND TE KUSH PER BBLOK NDIHME SIPAS VDRD NR 62 DT 20.09.2018 DHE KONF PREFEKT NR 1224/3 DT 24.9.18 DHE LISTEPAGESE PER SHTATOR 18 DOREZUAR NE BANKE NGA SONILA DOKU ME NR DOK IDENT J053210022Q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 409,980 2018-10-09 2018-10-10 204921230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOM SIPAS VDRD NR 9 DT 28.09.2018 DHE KONF PREFEKTURES NR 1224/1 DT 24.9.18 DHE LISTEPAGESE PER MUAJIN SHTATOR 2018 DOREZUAR NE BANKE NGA SONILA DOKU ME NR DOK IDENT J053210022Q
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-10-09 2018-10-10 165321260012018 Te tjera transferta tek individet Bashkia Kurbin paguar ndihme financiare per likujdim qeraje per qiramarresin Tane Beqiri sipas kontrates nr 1041 dt 10.05.2018 VKB nr 119 dt 21.03.2018 konfir nr 423/4 dt 05.04.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-10-09 2018-10-10 164821260012018 Te tjera transferta tek individet Bashkia Kurbin paguar ndihme financiare per likujdim qeraje per qiramarresin Gjovalin Jaku VKB nr 140 dt 19.06.2018 konf nr 885/2 dt 03.07.2018 kontrate qeraje nr 1783 dt 01.08.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 10,000 2018-10-09 2018-10-10 164721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar ndihme financiare per likujdim qeraje per qiramarresin Trandafile Rroci VKB nr 140 dt 19.06.2018 konf nr 885/2 dt 03.07.2018 kontrate qeraje nr 1784 dt 01.08.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 12,000 2018-10-09 2018-10-10 165121260012018 Te tjera transferta tek individet Bashkia Kurbin paguar ndihme financiare per likujdim qeraje per qiramarresinValentin Bib Marku sipas kontrates nr 2758 dt 27.08.2018 VKB nr 149 dt 20.08.2018 konf nr 1141/3 dt 24.08.2018
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 5,059,904 2018-10-09 2018-10-10 25110111172018 Paga e grupit 1011117 Zyra Arsimore Pogradec likujdon pagat shtator 2018, liste pagese permbledhese muaji shtator 2018 dt.08.10.2018, np=98
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 13,433,368 2018-10-09 2018-10-10 25010111172018 Shtese page per kualifikimin 1011117 Zyra Arsimore Pogradec likujdon pagat shtator 2018, liste pagese permbledhese muaji shtator 2018 dt.08.10.2018, np=284
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 15,000 2018-10-09 2018-10-10 11321360132018 Udhetim i brendshem 2136013 Federata Sportive e Bashkise likujdon udhetime-dieta, futbolli per te rritur, Liste-pagese dt 08.10.2018
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 309,613 2018-10-03 2018-10-10 51721380012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur shperblim keshilltaret nga bashkiasr
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 391,138 2018-10-09 2018-10-10 49421570012018 Shtese page per kualifikimin 2157001 Bashkia Vau Dejes, paga shtator, bordero shtator 2018, 9 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 500 2018-10-09 2018-10-10 38310111292018 Kompensime speciale te tjera Universiteti Shkoder kompensime vkm nr 499 dt 13.08.1998 i ndryshuar sipas borderose
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 41,216 2018-10-09 2018-10-10 50221570012018 Ndihme ekonomike 2157001 Bashkia Vau Dejes,ndihme ekonomike (kom energjie)gusht 2018, vkb 70 dt 13.09.2018, shprehje ligjshmerie 1167/1 dt 03.10.2018, bordero per 32 persona
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 190,400 2018-10-09 2018-10-10 142521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,597 2018-10-08 2018-10-10 71810130012018 Sherbime telefonike 1013001 Min Shend Rimbursim tel fature dt 31.08.2018, listpagesa dt 03.10.2018, shkrese dt 03.10.2018
    Aparati i Ministrise se Brendshme (3535) BANKA E TIRANES Tirane 5,500 2018-10-05 2018-10-10 45410160012018 Udhetim i brendshem MB, listepagese dieta dt 04.10.2018, shkrese nr 4156 dt 04.09.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 73,820 2018-10-08 2018-10-10 72110130012018 Udhetim i brendshem 1013001 Min Shend djeta brenda vendit, listpagesa dt 04.10.2018, urdher nr 41.35 dt 18.09.2018
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 3,460 2018-10-09 2018-10-10 47210111362018 Udhetim i brendshem 1011136 UNIVERSITETI DIETA 2018 BORDERO
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA E TIRANES Vlore 1,900 2018-10-09 2018-10-10 12410131342018 Udhetim i brendshem 1013134 DERJTORIA E SHERBIMIT SOCIAL VLORE DIETA 2018,ME BORDERO