Treasury Transactions 2019-2025

Treasury Branch:

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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

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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 All All 3,724,675,175.00 466 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 37,685,034 2025-03-27 2025-03-28 75621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS5LP per grant e rindert VKB147 30.10.20VKB8 13.2.21VKB174 21.12.20VKB97 4.9.20VKB74 19.6.20VKB24 6.4.22VKB57 6.7.22VKB2 25.1.23VKB56 6.7.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,448,000 2025-03-06 2025-03-12 46621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesim ne funks te rindertim Listepag Shkurt 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,138,159 2025-03-10 2025-03-12 50021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kest II 40% DS5 LP per grant e rindert VKB101 dt 02.08.21 VKB 174
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,943,000 2025-02-25 2025-02-26 33921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Janar 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,039,080 2025-01-14 2025-01-15 216621410012024 Te tjera transferta tek individet 2141001 Furnizime me ushqime - streheza per femijet pa kujdes prinderor, kont 12373/14 dt29.08.24, fat nr62/2024 dt24.12.24, fh nr256;256/1;256/2;256/3 dt24.12.24, pv dt24.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,689,000 2024-12-23 2024-12-26 613221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprnsi ne funks te rindertLPDhjetor24vkb137dt19.11.21vkb161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vkb44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6dt31.1.24vkb28dt28.3.24vkb51dt30.5.24
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 95,200 2024-12-24 2024-12-26 191 20200012024 Te tjera transferta tek individet KESHILLI I QARKUT LEZHE PAG SHPERBLIM DALJE PENSION FLORINDA GJERGJI ,URDHER 51 DT 26.07.2024, VEDIM NR 4 DT 23.12.2024,SIPAS LISTEPAGESES DHJETOR 2024
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 90,374 2024-12-16 2024-12-17 196521410012024 Te tjera transferta tek individet 2141001 Furnizime me ushqime - streheza per femijet pa kujdes prinderor, kont 12373/14 dt29.08.24, up 831/06.06.24, FNJK 12373/3 dt14.06.24,bul fit APP 54/26.08.24,fat 33/2024 dt21.11.24,fh nr225;225/1 dt21.11.24,pv dt21.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,466,000 2024-11-25 2024-11-26 563521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprnes ne funks te rindert LP Nentor24vkb137dt19.11.21VKB161dt26.11.21VKB3dt10.2.22VKB30dt6.4.22VKB44dt12.5.22VKB60dt6.7.22VKB94dt19.10.22VKB36dt19.4.23VKB96dt15.9.23VKB6dt31.1.24VKB28dt28.3.24VKB51dt30.5.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,268,000 2024-10-16 2024-10-18 492121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne fuks te rindert LP tetor2024Vkb137dt19.11.21Vkb161dt26.11.21Vkb3dt10.2.22Vkb30dt6.4.22Vkb44dt12.5.22Vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6 vkb28 vkb 51/2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,510,000 2024-10-01 2024-10-08 462021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Shtator 2024 Vkb vzh 137,161,3,30,44,60,94,36,96,6,28,51
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 60,000 2024-09-18 2024-09-19 37510200012024 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2024 - ndihme financ. largim nga jeta te prindit , urdh nr 496 dt 11.09.2024, VKM nr 929 dt 17.11.2010, listepagese
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-09-18 2024-09-19 37410200012024 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2024 - ndihme financ. largim nga jeta te prindit , urdh nr 496 dt 11.09.2024, VKM nr 929 dt 17.11.2010, listepagese
    Drejtoria e Arkivave Shtetit (3535) Banka OTP Albania Tirane 30,000 2024-09-18 2024-09-19 37610200012024 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2024 - ndihme financ. largim nga jeta te prindit , urdh nr 496 dt 11.09.2024, VKM nr 929 dt 17.11.2010, listepagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,246,000 2024-08-20 2024-08-22 365621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirana Lik bonus shprons ne funks te rindertLPGusht2024VKB137dt19.11.21VKB161dt26.11.21Vkb3dt10.2.22VKB30dt6.4.22Vkb44dt12.5.22VKB60dt6.7.22VKB94dt19.10.22VKB36dt19.4.23VKB96dt15.9.23Vkb6dt31.1.24Vkb28dt28.3.24Vkb51dt30.5.24
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 63,750 2024-07-30 2024-07-31 120521180012024 Te tjera transferta tek individet BASHKIA KAVAJE SHPERBLIM PER DALJE NE PENSION, FLORINDA TEFERICI, URDHER NR 248 DT 12.06.2024 NR 3244 PROT, LISTEPAGESE NETO
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,246,000 2024-07-10 2024-07-11 283921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprons ne funks te rindertLPKorrik2024VKB137dt19.11.21vkb161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vk44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6dt31.1.24vkb28dt28.3.24vkb51dt30.5.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,422,000 2024-06-21 2024-06-26 255221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprons funks rindrt LP Qershor 2024 Vkb137 19.11.21, 161 26.11.21, 3 10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt 19.4.23, 96 dt15.9.23, 6 dt31.1.24, 28 dt28.3.24 VKB51 dt30.5.24
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 38,706 2024-05-24 2024-05-27 63821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike per strehezen per femijet pa kujdes prinderor, prill 24, fat nr 6097737 dt03.05.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,224,000 2024-05-20 2024-05-23 179521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprons funks rindrt LP Maj 2024 Vkb vzhd137 19.11.21, 161 26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt 6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23, 6 dt31.1.24, 28 dt28.3.24