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
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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 960,108 2023-12-19 2023-12-22 578521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti II LP nentor 2023 VKB 175 dt 21.12.20Lista 161
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,478,887 2023-12-19 2023-12-22 578321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrtimi DS4 kesti I listpagesa Nentor 2023 VKB 56 dt 6.7.2022 lista 89, lista 94, lista 111
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,969,842 2023-12-19 2023-12-21 586921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kest I per Milaim Cenaj, Bashkim kokonozi, Petrit Hasmadhi listpagesa Dhjetor 2023 VKB 8 dt 13.2.2021 VKB 24 dt 6.4.2022 VKB 174 dt 21.12.2020
    Bashkia Sarande (3731) 4 S Sarande 639,000 2023-12-18 2023-12-20 60021380012023 Te tjera transferta tek individet USHQIME DHE AKTIVITETE ME PRINDER QENDRA MULTIFUNKSIONALE, FAT NR 880 DT 11.12.2023, UP 257 DT 11.10.2023, FLH 36 DT 11.12.2023 NGA BASHKIA SR
    Bashkia Shkoder (3333) "EL-GJO-2006" Shkoder 220,200 2023-12-06 2023-12-07 176121410012023 Te tjera transferta tek individet Bashkia Shkoder,Furnizime me ushqime per Strehezen per femijet pa kujdes prinderor, Up nr 378 dt 31.03.2023,kon nr 4651/17 dt 24.10.2023, fat nr 23/2023 dt. 06.11.2023, fh nr 123, 123/1, 123/2 dt. 06.11.2023, pv dt. 06.11.2023
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 41,757 2023-12-05 2023-12-06 175921410012023 Te tjera transferta tek individet Bashkia Shkoder Paga nentor 2023, Streheza per femije pa kujdes prinderor, Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 856 dt 04.12.2023,bordero banke nr 879 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,015 2023-12-05 2023-12-06 175821410012023 Te tjera transferta tek individet Bashkia Shkoder Paga nentor 2023, Streheza per femije pa kujdes prinderor, Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 856 dt 04.12.2023,bordero banke nr 878 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 52,244 2023-12-05 2023-12-06 175721410012023 Te tjera transferta tek individet Bashkia Shkoder Paga nentor 2023, Streheza per femije pa kujdes prinderor, Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 856 dt 04.12.2023,bordero banke nr 877 dt 04.12.2023 per 1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 295,190 2023-12-05 2023-12-06 175621410012023 Te tjera transferta tek individet Bashkia Shkoder Paga nentor 2023, Streheza per femije pa kujdes prinderor, Vkb nr 12 dt 20.07.2023,Shp ligj 480/1dt 20.07.2023 bordero mujore nr 856 dt 04.12.2023,bordero banke nr 876 dt 04.12.2023 per 6 pn
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-11-24 2023-12-01 548421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi ne funksion te rindertim Nentor 2023 Listepagesa Nentor 2023 VKB ne vzhd 137 dt 19.11.2021 VKB ne vzhd 161 dt 26.11.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,093,000 2023-11-24 2023-11-30 548521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus shprons funks rind Nentor 2023 LP Nentor 2023 Vkb vzhd 3 dt 10.2.22 VKB vzhd 30 dt 6.4.22 Vkb vzhd 44 dt 12.5.22 VKB vzhd 60 dt 6.7.22 VKB vzhd 94 dt 19.10.22 VKB vzhd 36 dt19.4.23 VKB vzhd 96 dt 15.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,635,000 2023-10-16 2023-10-19 461521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Shprons funk rind Tetor 2023 LP Tetor 2023 vkb vzhd 3 dt 10.2.22 VKB vzhd.30 dt 6.4.22 Vkb vzhd 44 dt 12.5.22 VKB vzhd 60 dt 6.7.22 Vkb vzhd nr 94 dt 19.10.22 VKB vzhd 36 dt 19.4.23 VKB 96 vzhd dt 15.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-10-16 2023-10-19 461421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Lik bonus shprones ne funks te rindert Tetor 2023Listepagesa Tetor 2023 Vkb ne vazhd nr. 137 dt 19.11.2021 Vkb ne vazhd nr.161 dt 26.11.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,053,000 2023-09-20 2023-09-25 420221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bon shpron ne funks rindert shtator 2023 listepag Shtator 2023 vkb vzdh 3 10.2.22 vkb vzhd 30 6.4.22 vkb vzhd 44 12.5.22 vkb 60 vzhd 6.7.22 vkb vzhd 94 19.10.22 vkb vzhd 36 19.4.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-09-20 2023-09-25 420321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane lik bonus shpron funks rindert Shtator 2023 Listepag Shtator 2023 vkb vzhd 137 9.11.21 vkb vzhd 161 26.11.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-08-15 2023-08-28 356021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus qeraje per shproensim ne fuksion te rindertimit Vkb ne vazhd 137 dt 09.11.21 vkb ne vazhd 161 dt 26.11.2021 listepagesa Gusht 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,161,000 2023-08-15 2023-08-28 356121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus qeraje per shproensim ne fuksion te rindertimit Vkb ne vazhd 3 dt 10.2.22 , nr 30 dt 05.04.22 , 44 dt 12.05.22 60 dt 06.07.22, 137 dt 09.11.21, nr 61 dt 26.11.21 , 94 dt 19.10.22 listepagesa Gusht 2023
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 32,154 2023-07-31 2023-08-01 108421410012023 Te tjera transferta tek individet 2141001Energji elektrike per Strehezen per femijet pa kujdes prinderor, fat nr 8311847 dt 20.07.23
    Bashkia Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 8,076 2023-07-31 2023-08-01 108521410012023 Te tjera transferta tek individet 2141001 Uje per Strehezen per femijet pa kujdes prinderor, fat nr 101947117 dt 30.06.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-07-12 2023-07-20 286521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane likujd bonus shpron ne funks te rinder Korrik 2023 listepag Korrik 2023 vkb vzhd 137 9.11.21 vkb vzhd 161 26.11.21