Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 4,725,000 2021-05-18 2021-05-21 152621010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik personave perfitues granti rikonstruksionit nga programi rindertimit, VKB 64, dt 19.04.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,590,000 2021-05-19 2021-05-21 151721010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik personave perfitues nga granti rikonstruksionit sipas programit rindertimit, VKB 73, 98 viti 2020 dhe VKB 6, 64 viti 2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,166,866 2021-05-18 2021-05-19 148521010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik personave perfitues granti rindertimit nga programi rikonstrukisionit per DS4-5, VKB 147, 160, 174 viti 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,121,607 2021-05-12 2021-05-14 138621010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik granti rindertimi nga programi rikonstruksionit, VKB 160, 174 dhe 175 viti 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,901,285 2021-05-07 2021-05-10 136321010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik granti rindertimi nga programi rindertimit sipas VKB 147, 160, 174 e 175, viti 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,275,000 2021-04-29 2021-05-05 132321010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik granti rikonstruksioni nga programi rindertimit sipas VKB 6, dt 28.4.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,925,000 2021-04-29 2021-05-05 132021010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik personave perfitues granti rikopnstruksioni sipas programit rindertimit, VKB 73, 81, 98, 161 te 2020, dhe VKB 6 e 16 te 2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,309,355 2021-04-26 2021-04-30 127021010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik granti rindertimi nga programi rindertimit, sipas VKB 147, 160, 174 te 2020 dhe 8, viti 2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 46,625,937 2021-04-26 2021-04-30 127321010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik granti rindertimi nga programi rindertimit sipas VKB 147, 160, 174 te 2020 dhe 8, viti 2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,285,000 2021-04-26 2021-04-30 127821010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi sipas VKB 81, 161 te 2020 dhe VKB 6 e 161 te 2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,567,591 2021-04-22 2021-04-26 123021010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Granti rindertimi DS4, 5, sipas VKB 147, dt 30.10.20, VKB 160, dt 7.12.20 i ndryshuar, VKB 174, dt 21.12.20
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,000,000 2021-04-22 2021-04-23 75121070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,450,000 2021-04-21 2021-04-23 120221010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik personave perfitues granti rikonstruksioni sipas programit rindertimit, VKB 161, viti 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,505,000 2021-04-20 2021-04-22 120021010012021 Te tjera transferta tek individet 2101001 Bashkia TIrane Lik granti rikonstruksioni nga programi rindertimit, VKB 6, dt 13.02.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,705,000 2021-04-20 2021-04-21 119121010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik personave perfitues granti rikonstruksioni, programi rindertimit, VKB 73, 81, 98, 146, 6, viti 2020 e 2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,675,000 2021-04-06 2021-04-13 98121010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim personave perfitues granti rikonstruksioni programi rindertimit, VKB nr. 16, dt 01.03.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,130,000 2021-04-06 2021-04-13 99121010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik granti rikonstruksioni nga programi rindertimit, VKB Nr 16, dt 01.03.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,265,000 2021-04-08 2021-04-13 101921010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim personat perfitues granti rikonstruksionit nga programi rindertimit, VKB Nr. 6, dt 13.02.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,085,000 2021-04-09 2021-04-13 100321010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rikostruksioni nga programi i rindertimit VKB 81 dt.27.07.20 listepagese prill 2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,680,000 2021-04-08 2021-04-13 102021010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim personat perfitues granti rikonstruksionit nga programi rindertimit, VKB Nr. 16, dt 01.03.2021