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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VENETO BANKA All 737,152,976.00 873 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VENETO BANKA Tirane 226,100 2017-12-20 2017-12-26 3910051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, sipas VKM nr.137, dt 22.02.2017, Udhëzimit nr.10, dt 22.05.2017, sipas Aut.Pagesë nr.105-107,dt 19.12.2017, sipas listës nr.39, dt 20.12.2017.
    Zyra Punesimit Vlore (3737) VENETO BANKA Vlore 46,709 2017-12-20 2017-12-26 70510250372017 Subvencion per te nxitur punesimin (Paga) 1025037 ZYRA E PUNES PAGA PER PUNONJESIT PJESEMARRES NE PROGRAMET E NXITJES SE PUNESIMIT, SUBJEKTI "BOLONJA" SH.P.K,NENTOR 2017, BORDERO
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 7,064,126 2017-12-19 2017-12-20 179921270012017 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 NR PERFITUESVE 621
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VENETO BANKA Tirane 691,875 2017-12-16 2017-12-19 70710130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit politik. Shkresa min. fin 17855 date 07.12.2017
    Zyra Punesimit Vlore (3737) VENETO BANKA Vlore 42,624 2017-12-15 2017-12-18 69810250372017 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA E GJASHTE SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT, SUBJEKTI VIP SALOTI, NENTOR 2017, BORDERO
    Universiteti Politeknik (3535) VENETO BANKA Tirane 81,278 2017-12-14 2017-12-15 170510110402017 Paga me kontrate per kohe te kufizuar Universiteti politekniko mesimore shkres 110/3 dat 24.7.17 list pag 14.12.17
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 25,000 2017-12-13 2017-12-14 186221410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, SHPERBLIM LINDJE, SHKRESE NR 6670/2 DT 15.11.17, URDHER 955 DT 13.12.17,UP NR 287 DT 13.12.17 BORDERO 5 PN
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,290,424 2017-12-12 2017-12-13 110321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese borderoje, Ajla Shishmani nr 028066974
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VENETO BANKA Tirane 289,500 2017-12-11 2017-12-13 68110130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit politik, Shkresa Min. Fin. 16827 date 21.11.2017
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 3,138,675 2017-12-11 2017-12-12 180421410012017 Pagese paaftesie 2141001 BASHKIA SHKODER, NENTOR 2017 NDIHME EKO RAJONI NR 3, NJA VELIPOJE,NJA A DAJC, NJA GUR I ZI, VKB NR 71 DT 30.11.17, SH LIGJ NR 1220/1 DT 07.12.17, BORDERO 198+63+20+409+88+65
    Sp. Kavaje (3513) VENETO BANKA Kavaje 2,860 2017-12-07 2017-12-11 36510130712017 Te tjera materiale dhe sherbime speciale SPITALI SA LIKUIDOJME SHPENZIME PER TRANSPORT (DIALIZA) VERTETIM I PACIENTIT NENTOR 2017 (BORDERO)
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 40,000 2017-12-07 2017-12-11 179221410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 278 dt 06.12.17, bordero 8 pn
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 1,107,280 2017-12-06 2017-12-07 154421180012017 Ndihme ekonomike BASHKIJA KJ NDIHMA EKONOMIKE NENTOR 2017 KOMPENSIM ENERGJIE TETOR 2017 LAGJA 2,6
    Drejtoria Arsimore Lezhe (2020) VENETO BANKA Lezhe 553,557 2017-12-04 2017-12-05 21210110202017 Shtese page per vjetersi ne pune DREJTORIA ARSIMORE LEZHE PAGUAN PAGA NENTOR 2017 SIPAS LISTEPAGESES,NR PUN 10
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 75,000 2017-12-04 2017-12-05 174821410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 269 dt 01.12.17, bordero 15 pn
    Paraburgimi Vlore (3737) VENETO BANKA Vlore 67,534 2017-12-04 2017-12-05 18910140572017 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGAT NENTOR 2017
    Qendra e Zhvillimit Ditor Lezhe (2020) VENETO BANKA Lezhe 94,113 2017-12-01 2017-12-04 1082127002017 Shtese page per veshtiresi dhe rreziqe PAGAT QENDRA E ZHVILL DITOR SIPAS LIST-PAGESES NENTOR 2017 NR PUNONJESVE 2
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 60 2017-11-24 2017-11-30 148421180012017 Ndihme ekonomike BASHKIJA KJ NDIHM EKONOMIKE TETOR KOMPENS SHTATOR 2017 VKB 72-77 DT 20.11.2017 PROT 4992/1 KONF 5006/1 DT 22.11.2017 LAGJA 2,6 (DIFERENCE ME BORDERO INVERS)
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 8,135,294 2017-11-24 2017-11-30 162921270012017 Pagese paaftesie BASHKIA LEZHE PAGUAN TE PAAFTE SIPAS LIST-PAGESES NENTOR 2017,NR PERFITUESVE 621
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,956,900 2017-11-24 2017-11-30 162821270012017 Pagese paaftesie BASHKIA LEZHE PAGUAN INVALIDE SIPAS LIST-PAGESES NENTOR 2017,NR PERFITUESVE 612