Treasury Transactions

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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 VENETO BANKA All 635,227,229.00 180 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 Lezhe (2020) VENETO BANKA Lezhe 1,254,000 2014-12-30 2014-12-31 69021270012014 Pagese paaftesie SHPERBLIME PER PAAFTESINE BASHKIA LEZHE
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,367,700 2014-12-31 2014-12-31 94421090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike dhjetor
    Autoriteti Rrugor Shqiptar (3535) VENETO BANKA Tirane 950,894 2014-12-26 2014-12-30 166410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8786/1 dt 18.12.14 VKM Nr 812 dt 26.11.14 Shpronesim Segmenti Tirane - Vore
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 820,400 2014-12-29 2014-12-29 92121090012014 Ndihme ekonomike Bashkia Elbasan shperblim ndihme ekonomike
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 4,620,520 2014-12-29 2014-12-29 70521180012014 Ndihme ekonomike BASHKIJA KJ NDIHMA EKONOMIKE +SHPERBLIMET DHJETOR 2014 LAGJA 1,2.6
    QFM Teknike Tirane (3535) VENETO BANKA Tirane 8,870,555 2014-12-29 2014-12-29 21310160562014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016056,Qendra e Furnizimit Materialo Teknik pagese kontr LC,96/4 dt 26.12.14,up 96 dt 01.12.2014 shkrese min fin 17412/3 dt 26.12.14, kontr veneto bank, 49322 dt 23.12.14, papillon zao, euro 63.420 kursi 1=139.87 leke dt 29.12.2014
    Qendra e Zhvillimit Vlore (3737) VENETO BANKA Vlore 13,750 2014-12-24 2014-12-26 1381460312014 Udhetim i brendshem 2146031 DJETA Q.ZHVILLIMIT 2146031
    QFM Teknike Tirane (3535) VENETO BANKA Tirane 354,282,240 2014-12-26 2014-12-26 21110160562014 Shpenz. per rritjen e AQT - mjete policore 1016056,Qendra e Furnizimit Materialo Teknik pagese kontr LC,5763/2,3,4 dt 18.12.14,up 50 dt 23.9.14, shkrese min fin 14663/1 dt 10.12.14, kontr veneto bank, 49322 dt 23.12.14
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 6,596,200 2014-12-22 2014-12-23 65821270012014 Pagese paaftesie TE PAAFTE DHJETOR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,757,400 2014-12-22 2014-12-23 65921270012014 Pagese paaftesie INVALIDE DHJETOR 2014 BASHKIA LEZHE
    Kuvendi Popullor (3535) VENETO BANKA Tirane 84,641 2014-12-22 2014-12-23 99710020012014 Udhetim i brendshem Kuvendi shpenzime deputetet liste pagese 20.12.2014 vendim nr 63/2013 statusi deputetit 18.11.1999 nr 8550 i ndryshuar
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VENETO BANKA Tirane 8,201,630 2014-12-22 2014-12-23 38010051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,ngritje amb.per,grumb.stand.ruajtje,prod.bujqesor,,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pag.nr 5389dt 19.12.14"B& P2010"shpk.SHKODER,.pgnr 380dt 22.12..2014
    Qendra e Zhvillimit Vlore (3737) VENETO BANKA Vlore 7,334 2014-12-19 2014-12-22 13421460312014 Paga baze LEJE ZAKONSHME Q.ZHVILLIMIT 2146031
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 39,900 2014-12-19 2014-12-22 65721270012014 Pagese paaftesie BASHKIA LEZHE LIK DIFER TE PAAFTE NENTOR 2014
    Sp. Kavaje (3513) VENETO BANKA Kavaje 2,600 2014-12-19 2014-12-19 40410130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME DIALIZE DHJETOR 2014(BORDERO)
    Federata Shqipetare e Boksit (3535) VENETO BANKA Tirane 27,000 2014-12-17 2014-12-19 8110112062014 Transferta per klubet dhe asociacionet e sportit 1011206 FED E BOKSIT pages pjesmarrje kesh drejtues vend 9.12.2014 urdh 50 dt 10.12.2014 bord 15.12.2014
    Garda e Republike Tirane (3535) VENETO BANKA Tirane 6,995,000 2014-12-17 2014-12-18 74110160042014 Shpenz. per rritjen e AQT - paisje per policine 1016004 Garda e Republikes pagese LC kontrate 33 dt 21.10.14, shkrese min fin 14663/3 dt 10.12.14, aneks kontrate 33/1 dt 11.12.14, kerkese LC 2920/1 dt 17.12.14
    Bashkia Vlore (3737) VENETO BANKA Vlore 1,170,010 2014-12-17 2014-12-18 75321460012014 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SHPRONESIM BASHKIA 2146001 SEGMENTI SKELE UJI FTOHTE
    Zyra e Punes Fier (0909) VENETO BANKA Fier 1,777,776 2014-12-16 2014-12-17 43010250092014 Subvencione per cmimin e energjine elektrike te importuar Zyra e punes 1025009 paga nxitje punesimi PICARI
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) VENETO BANKA Korçe 619,722 2014-12-15 2014-12-16 421220132014 Shpenz. per rritjen e AQT - troje U K K O SHA PAGESE PER SHPRONESIME SIPAS LIST PAGESES VKM NR 549 DAT 27.08.2014