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.

    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 525,000 2021-01-15 2021-01-21 420421010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane grand rikostruksioni nga programi i rindertimit VKB 81 dt.27.07.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 420,000 2021-01-12 2021-01-18 416421010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane grand rikostruksioni prog rindertimi VKB 73 dt.19.06.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,295,000 2021-01-07 2021-01-12 412821010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane grand rikostruksioni nga programi i rindertimit VKB 146 dt.30.10.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 60,235,000 2020-12-30 2021-01-11 412621010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane likujdim per personat perfitues te Grantit te Rinder VKB 81, dt 27.07.20, VKB 98, dt 09.09.20, VKB 146, dt 30.10.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,345,000 2020-12-31 2021-01-11 409721010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rikostruksioni programi rindertimit VKB 98 dt.04.09.20 listepagesa dhjetor 2020 shkresa 29.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,790,000 2020-12-24 2021-01-05 395321010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grant rindertimi termeti VKB 98 dt 04.09.20 listepagesa dhjetor 2020 shkresa 42056/1 dt 17.12.20 shkresa 42054/1 dt 18.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,065,000 2020-12-29 2020-12-31 407221010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grant rindertimi vkb 98 dt 04.09.20 listepagesa dhjetor shkresa 42052/1 dt 18.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,425,000 2020-12-28 2020-12-31 405321010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rikostruksion programi i Rindertimit VKB 81 dt.27.07.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,085,000 2020-12-28 2020-12-31 408421010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rikostruksioni nga programi i rindertimit VKB 98 dt.04.09.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,745,000 2020-12-28 2020-12-30 400721010012020 Te tjera transferta tek individet 2101001 BAshkia Tirane Grand Rikostruksioni nga programi i Rindertimit VKB 81 dt.27.07.20 shkresa 41557/1 dt.22.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,815,000 2020-12-23 2020-12-30 393421010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rikostruksioni nga programi rinderimi VKB 81 dt.27.07.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,810,000 2020-12-28 2020-12-29 400921010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rikostruksioni programi rindertimit VKB 146 dt.30.10.20 shkres 44939/1 dt.23.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2020-12-24 2020-12-29 395521010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rikostruksioni programi irindertimit VKB 81 dt.27.07.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,655,000 2020-12-23 2020-12-28 382821010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rikostruksioni nga programi i rindertimit VKB nr.81 dt.27.07.20 lista dhjetor 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2020-12-23 2020-12-28 381521010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindrt,VKB 73dt19.06.202,List-pag Dhjetor 2020,lista XXVI
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,155,000 2020-12-17 2020-12-24 379521010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grandi i rindert,VKB nr 73 dt19.06.2020,shkres 41556/1 dt 15.12.2020,List-pag Dhjetor Lista XXV
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 175,000 2020-12-21 2020-12-24 386321010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rikostruksioni nga programi i rindertimit VKB 73 19.06.20 listapagese dhjetor 2020
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 30,000 2020-12-18 2020-12-21 17510130372020 Te tjera transferta tek individet Njesia Vend.Kujd.Shend.Mat(1013037) Lik. Shpenz.Ndihme financiare te vdekjes se prinderit te znj.Lumturie Toci.Urdher Tit. Nr.29 prot.907 Dt.18.12.2020 .Liste - Pagese Dhjetor 18.12.2020.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,200,000 2020-12-15 2020-12-18 373221010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Personat perfitues grand rikostruksioni nga programi i rindertimit VKB 81 dt.27.07.20 listepagese dhjetor 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,295,000 2020-12-15 2020-12-18 374321010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rikostruksionu nga programi i rindertimit VKB 81 dt.27.07.20