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 All All 51,699,685,795.00 4,657 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 Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2022-08-04 2022-08-05 120221230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 69 listpagese dt 04.08.2022
    Bashkia Kamez (3535) Egeu Stone Tirane 13,166,233 2022-08-04 2022-08-05 109621660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 231- rindertim shkolle Niko Hoxha kont vazhd nr 3799 dt 12.04.2021 situac nr 7 dt 03.08.2022 fat nr 40/2022 dt 04.08.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 591,350 2022-08-04 2022-08-05 43521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% 1,2,3 SHIJAK SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,570,535 2022-08-04 2022-08-05 43621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 3,030,149 2022-08-03 2022-08-04 43321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% 1,2,3 SHIJAK,XHAFZOTAJ,MAMINAS SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 324,560 2022-08-03 2022-08-04 105621260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindertimin banese indiv sipas VKB nr 148 dt 14.12.2020 kontrate nr 1144 dt 15.02.2021 z Qamil Zan Haxhiu kerkese nr 2114/1 aktkontrolli faza e I
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,228,450 2022-08-02 2022-08-03 43021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 1,2,3 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,341,931 2022-08-02 2022-08-03 43121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 1,2,3 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 4,128,495 2022-08-02 2022-08-03 43221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60 % SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,912,466 2022-08-01 2022-08-02 80721070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2022-07-28 2022-08-01 276921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi ds5 kesti II Lista 6 Drilon Paplekaj Vkb ne vazh 174 dt 21.12.2020
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,816,450 2022-07-29 2022-08-01 41621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi PERFITUES NGA GRANTI I RINDERTIMIT 60% 1,2,3 SHIJAK XHAFZOTAJ GJEPALAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 27,164,090 2022-07-26 2022-07-28 27510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/P-26 DT 19.02.2021, FT NR 29/2022 dt 15.07.2022, sit nr 7 dt 17.06.2022-22.06.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 11,796,950 2022-07-27 2022-07-28 41121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 60 % 1.2.3 SHIJAK GJEPALAJ XHAFZOTAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2022-07-27 2022-07-28 41021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 60 % DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 5,685,284 2022-07-26 2022-07-27 76721070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,371,583 2022-07-26 2022-07-27 40821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 40 % DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 4,483,001 2022-07-26 2022-07-27 76821070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 12,071,139 2022-07-26 2022-07-27 40721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 40 % DS5 DHE DS4 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,049,674 2022-07-26 2022-07-27 141121180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI PER QERIM HAJREDIN KASA DS5 40% SIPAS VKM NR 205DT 25.03.2021 VKB NR 14 DT 29.01.2021