Treasury Transactions 2019-2024

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 217,545,561.00 845 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
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 43,409 2024-01-29 2024-01-30 1810140102024 Te tjera transferta tek individet 1014010 B M Peza,lik pagese denuarit,urdher pagese 6387/4 dt 3.01.2024,listepagese dhjetor 2023 ,listepagese, dhjetor
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 79,170 2024-01-22 2024-01-23 7210061002023 Te tjera shperblime per personelin SHPERBNLIME VKM834 SIPAS LISTE PAGESES / INSPEKTIMI HEKURUDHOR 1006100
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 72,878 2024-01-22 2024-01-23 0210061002024 Paga neto për punonjesit e miratuar në organikë 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/PAGA SIPAS LISTEPG
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 217,840 2024-01-19 2024-01-22 1810020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi rimburs dieta,telefon,karburant,Vendim Kuvendi nr 114/2014 ,ligj 8550 dt 18.11.1999,listepagese
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 13,881 2024-01-17 2024-01-18 3010110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/nxenesve dhjetor/2023
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 416,293 2024-01-15 2024-01-16 1010140022024 Te tjera transferta tek individet BURGU RROGOZHINE, PAGESE PER TE DENUARIT
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 134,174 2024-01-12 2024-01-15 1721410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Dhjetor 2023,Urdher nr 4 dt 03.01.2024.Vkb nr 55 dt 29.12.23,shpreh ligj nr 28/1 dt 10.01.2024,vkb nr 12 dt 20.07.23,shprehje ligj nr 480/1 28.07.23,liste pagese nr 9 dt 11.1.23,bordero banke19 11.01.2024.numr pu 2
    Zyra Punesimit Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 337,059 2024-01-11 2024-01-12 810101862024 Te tjera transferta tek individet 1010186 / ZYRA E PUNES / LIK PAGESE PAPUNESIE SIPAS LISTE PAGESES
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 9,520 2024-01-09 2024-01-10 202721410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1014 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 2,380 2024-01-09 2024-01-10 202621410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit Urdher nr 1567 dt 15.12.2023,listepagese permbledhese nr 996 dt 29.12.2023,listepagese nr1013 dt 29.12.23,Vkb nr 12 dt 31.01.23,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 10,200 2024-01-03 2024-01-05 196221410012023 Shpenzime per honorare Bashkia Shkoder honorare urdher nr 1477 dt 30.11.23,liste pagese permbledhese nr 976 dt 29.12.23,liste pagese nr 983 dt 29.12.2023,vkb nr 71 dt 27.12.22,shprehje ligj nr 2/1 dt 10.01.23, numri persona 1
    Departamenti i Administrates Publike (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,394 2024-01-03 2024-01-04 610870152024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015,DAP-paga dhjetor 23 nr pun 61/46 listepagese
    Kuvendi Popullor (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 225,245 2024-01-03 2024-01-04 810020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi 2024- 600 paga m Dhjetor 2023, pun plan fakt 453/397, me kontrate plan 13 fakt 11, listepagese
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 79,554 2024-01-03 2024-01-04 510910012024 Paga neto për punonjesit e miratuar në organikë 1091001 K.M nga Diskim 2024 , paga dhjetor , listpag dt 3.1.24 , pl 34 fk1
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 60,666 2023-12-22 2023-12-29 619321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 114 dt15.11.23VKB vzhd 122dt 19.12.22VKB vzhd 85 dt 20.7.23
    Drejtoria Arsimore Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 17,635 2023-12-28 2023-12-29 44110110092023 Shpenzime te tjera transporti TRANSPORTI I NXENESVE NENTOR 2023 Z.V.ARSIMORE FIER
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 43,523 2023-12-21 2023-12-22 24110140102023 Te tjera transferta tek individet 1014010 IEVP Mine Peza ,lik page denuarit punesuar tetor nentor ,liste prezence 5946 dt 1.11.2023,urdh pagese 1.11.2023,dt 01.12.2023,listepagese tetor nentor 2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 9,010 2023-12-19 2023-12-20 186821410012023 Te tjera transferta tek individet Bashkia Shkoder pagese subvensioni te qirase Urdher nr 1447 dt 21.11.2023,listepagese permbledhese nr 928 dt 15.12.23,bordero banke nr 945 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 36,040 2023-12-19 2023-12-20 186921410012023 Te tjera transferta tek individet Bashkia Shkoder pagese subvensioni te qirase Urdher nr 1447 dt 21.11.2023,listepagese permbledhese nr 928 dt 15.12.23,bordero banke nr 946 dt 15.12.2023,Vkb nr 12 dt 31.01.2023,Shprehje ligj nr 141/1 dt 15.02.2023
    Inspektoriati Hekurudhor Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 218,634 2023-12-13 2023-12-19 6710061002023 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR,TETOR,NENTOR 2023 SIPAS LISTEPAGESES / INSPEKTIMI HEKURUDHOR 1006100