Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,941,176,550.00 519 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 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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,238,000 2024-05-02 2024-05-08 143321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronsimi funks rindrt LP Prill 2024 Vkb vzhd137 dt19.11.21, 161 dt26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23, 6 dt31.1.24 VKB 28 dt28.3.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,112,000 2024-04-12 2024-04-19 116221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi funksion te rindertimit Listpage Mars 2024 Vkb vzhd137 dt19.11.21, 161 dt26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23 VKB6 dt31.1.24
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 30,000 2024-04-08 2024-04-12 15510050012024 Te tjera transferta tek individet MBZHR,606, Ndihme e menjehershme vdekje. Urdher nr.233 date 29.03.2024. (vdekje prindi) E.TAHIRAJ. Listepagesa date 08.04.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,994,000 2024-02-23 2024-02-26 41021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprons funks rindrt LP Shkurt 2024 Vkb vzh137/2021 VKB vzh161/2021 Vkb vzh3/2022 VKB vzh30/2022 Vkb vzh44/2022 VKB vzh60 6.7.22 Vkb vzh94 19.10.22 VKB vzh36 19.4.23 VKB vzh96 15.9.23 VKB6 dt31.1.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,075,000 2024-02-02 2024-02-09 14121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesim funks rindertim Janar 2024 listpagesa Janar 2024 Vkb vzhd3 dt10.2.22 VKB vzhd 30 dt6.4.22 Vkb vzhd44 dt12.5.22 VKB vzhd60 dt6.7.22 Vkb vzhd94 dt19.10.22 VKB vzhd 36 dt19.4.23 VKB vzhd 96 dt15.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2024-02-05 2024-02-09 14221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funksion te rindertimit Janar 2024 Listepagese Janar 2024 VKB ne vzhd nr 137 dt 19.11.2021 VKB nr vzhd 161 dt 26.11.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2024-01-25 2024-01-29 694921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane likujd grant rindert DS4 kest dyte 40% per Leonard Celmeta listepag Dhjetor2023 VKB23 6.4.2022 lista 165