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 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VENETO BANKA Tirane 382,547 2018-09-18 2018-09-20 65110130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend Demshperblim Te perndjekurit politik Sh MF nr 16326 dt 11.09.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VENETO BANKA Tirane 13,667 2018-09-13 2018-09-14 58810130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shendet Demshperblim te persekutuarit politik Sh MF 16082 dt 06.09.2018
    Bashkia Vlore (3737) VENETO BANKA Vlore 34,000 2018-09-11 2018-09-12 81621460012018 Te tjera materiale dhe sherbime speciale QERA PE RPROJEKTIN TID VLORA BASHKIA 2146001
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 1,100,070 2018-08-28 2018-08-29 191221410012018 Shpenz. per rritjen e AQT - troje 2141001 Bashkia Shkoder, shpronesime per interes publik sipas borderose gusht 2018, vkm nr 362 dt 20.06.2018, urdher nr 694 prot 13865 dt 28.08.2018
    Sp. Kavaje (3513) VENETO BANKA Kavaje 2,860 2018-08-17 2018-08-20 28310130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN KORRIK 2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VENETO BANKA Tirane 61,750 2018-08-13 2018-08-20 50010130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend demshperblim per ish te perndjekurit politik , shkrese Min Fin nr 14398,14399 dt 30.07.2018
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 431,812 2018-08-15 2018-08-16 111921180012018 Ndihme ekonomike BASHKIA KJ NDIHMA EKONOMIKE KORRIK 2018 KOMPENSIM ENERGJIE QERSHORI 2018 VKB 72,74,75 DT 23.07.2018 KONF 3592/1 DT 30.07.2018 LAGJA 2,6
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VENETO BANKA Tirane 201,600 2018-08-14 2018-08-16 39110051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr. 30 dt 08.08.2018, sipas listes 391, dt 14.08.2018
    Q.Form. Profes. Shkoder (3333) VENETO BANKA Shkoder 32,616 2018-08-01 2018-08-03 7910102232018 Paga baze 1010223 Drejtoria Formimit Profesional Shkoder,page korrik 2018, bordero korrik 2018, udhezim MFE 5 dt 09.02.2018
    Paraburgimi Vlore (3737) VENETO BANKA Vlore 47,735 2018-08-01 2018-08-02 12210140572018 Shtese page per gradat ushtarake 1014057 PARABURGIMI PAGAT KORIK 2018
    Unversitet "L.Gurakuqi", Shkoder (3333) VENETO BANKA Shkoder 5,300 2018-07-27 2018-07-30 31310111292018 Udhetim i brendshem Universiteti shp udhetim djeta vkm 997 10.12.2010sipas borderose
    Bashkia Selenice (3737) VENETO BANKA Vlore 11,050 2018-07-19 2018-07-20 42821590012018 Shpenzime per honorare 2159001 B SELENICE PUNONJES ME KONTRATE QERSHOR 2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) VENETO BANKA Tirane 50,990 2018-07-16 2018-07-17 18310111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 1125 dat 13.7.18 list pag
    Sp. Kavaje (3513) VENETO BANKA Kavaje 2,860 2018-07-12 2018-07-13 22910130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN QERSHOR 2018
    Bashkia Vlore (3737) VENETO BANKA Vlore 34,000 2018-07-12 2018-07-13 64121460012018 Te tjera materiale dhe sherbime speciale qeraja per projektin tid vlora bashkia 2146001 korrik
    Bashkia Kavaja (3513) VENETO BANKA Kavaje 484,244 2018-07-11 2018-07-12 98921180012018 Ndihme ekonomike BASHKIJA KJ SA LIKUIDOJME NDIHME EKONOMIKE QERSHOR 2018 KOMP ENERGJIE MAJE 2018 VKB 63, 65-66 DT 25.06.2018 KONF 2072/2 DT 04.07.2018,3135/1 DT 02.07.2018 LAGJA 2,6
    Drejtoria Arsimore Shkoder (3333) VENETO BANKA Shkoder 131,279 2018-07-10 2018-07-11 12110110332018 Shpenzime te tjera transporti Drej Arsimore Shpenzime transporti vkm nr 682 dt 29.07.2015 ,vkm nr 398 dt 03.05.2017 Ub nr 1796 dt 09.07.2018 sipas borderose
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) VENETO BANKA Tirane 17,582 2018-07-06 2018-07-09 14610111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 29.6.18 list pag 5.7.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VENETO BANKA Tirane 105,000 2018-07-06 2018-07-09 26610051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.15, dt 04.07.2018, sipas listes 266, dt 06.07.2018.
    Bashkia Shkoder (3333) VENETO BANKA Shkoder 536,200 2018-07-05 2018-07-06 98621410012018 Pagese paaftesie 2141001 Bashkia Shkoder, invalid qershor 2018 per nja velipoje+dajc, vkb nr 38 dt 19.06.2018 shprehje ligjshmerie nr 841/1 dt 28.06.2018