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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  • 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 49,912,672,116.00 4,468 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 Shijak (0707) BANKA E TIRANES Durres 2,294,621 2023-01-26 2023-01-27 92621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,903,989 2023-01-25 2023-01-27 595721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 2 lp Dhjetor 22 kesti 2 VKB Nr 174 dt.21.12.20 VKB nr 147 dt.30.10.2020 VKB n 97 dt.04.09.2020
    Bashkia Durres (0707) BANKA CREDINS Durres 3,600,000 2023-01-26 2023-01-27 172821070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 750,000 2023-01-26 2023-01-27 172721070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,855,987 2023-01-25 2023-01-26 591921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 lp Dhjetor 22 kesti 1 VKB Nr 174 dt.21.12.20 VKB nr 24 dt.06.04.22
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,683,862 2023-01-25 2023-01-26 91921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,561,792 2023-01-25 2023-01-26 92021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kruje (0716) BAMI Kruje 73,830,561 2023-01-25 2023-01-26 193321230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Ndertim i objektit te polit te ri administrativ ,nja Bubq bashika Kruje ne kuader te rindertimit kontrat nr 3998 prot dt 14.06.2021 up nr 212 dt 02.04.2021 lik i fat nr 310/2022 sit perf
    Bashkia Durres (0707) BEQIRI Durres 832,345 2023-01-25 2023-01-26 170221070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% RINDERTIM I URES QE LIDH FSHATIN JUBE ME RRUSHKULL AKT MARRJE NE DOREZIM 09.12.2022 KONT 8125 DT 3.8.2016 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,932 2023-01-25 2023-01-26 593721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik per grand rindert k1 i.qosja lp dhjetor 22 kesti 1 vkb 8 ne vazh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,483,002 2023-01-25 2023-01-26 591821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 lp Dhjetor 22 kesti 1 VKB Nr 174 dt.21.12.20 VKB nr 147 dt.30.10.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 30,276,253 2023-01-23 2023-01-25 590321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertim DS kesti 1 listepagese dhjetor 2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 43,658,153 2023-01-23 2023-01-25 590421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertim DS4 kesti 1 listepagese dhjetor 2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,627,910 2023-01-23 2023-01-25 588621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertim DS5 kesti 1 listepagese dhjetor 2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,655,125 2023-01-23 2023-01-25 589921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertim DS5 kesti 1 listepagese dhjetor 2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2023-01-20 2023-01-25 582621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik Grand rindertimi DS5 Shkelqim Sorra listepagese Dhjetor 22 (kesti 1) VKB ne vazhd nr 147 dt.30.10.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,573,041 2023-01-23 2023-01-25 589821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertim DS5 40% lista 72 kesti 2 listepagese dhjetor 222
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 90,000 2023-01-19 2023-01-24 589021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertim Ds4 Dasert Troplini VKB 175 dt.21.12.20vazh pjesa mbetur 5775 dt 30.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,824,932 2023-01-19 2023-01-24 588021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik per grand rindertimi DS5 Kesti 1 listepagese Dhjetor 2022 kesti 1 VKB ne vazhd nr 74 dt.19.06.20 - VKB ne vazhd nr 24 dt.06.04.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 90,000 2023-01-19 2023-01-24 588921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertim Ds4 Besnik Troplini VKB 168 dt.24.12.21vazh pjesa mbetur 5776 dt.30.12.20