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
    •
  • 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 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 175,000 2023-01-19 2023-01-24 584821010012022 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane lik Grand rindertimi DS1 - DS3 listepagese Dhjetor 22 VKB ne vazhd nr 22 dt.06.04.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2023-01-19 2023-01-24 584521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik Grand rindertimi DS5 B.Coka lp Dhjetor 22 (kesti 1) VKB ne vazhd nr 8 dt.13.02.2021
    Bashkia Shijak (0707) BANKA E TIRANES Durres 3,178,395 2023-01-23 2023-01-24 91721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,570,535 2023-01-20 2023-01-23 91621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi VKB 60 DT 5.12.22 GRANT RINDERTIMI 60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,139,107 2023-01-18 2023-01-23 571821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS5 40% Keste te dyta Lp Dhjetor 22(kesti 2) VKB ne vazhd nr 17 dt.30.10.22 - VKB ne vazhd nr 86 dt.02.07.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 191,815 2022-12-30 2023-01-23 82810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft kolaudim rindert, kontr GOA /sh-55 dt 15.07.2022, ft nr 92/2022 dt 30.11.2022, aktkolaudim dt 31.08.2022, up nr 85/1 dt 24.09.2020, njoft fit dt 14.07.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2023-01-16 2023-01-19 578521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi ds 5 kesti 1 G.taka lp dhjetor 2022 vkb ne vazh24dt 06.04.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,920,216 2023-01-13 2023-01-19 571021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertim DS4 kestii 2 listepagese dhjetor 2022 kesti II VKB nr.175 dt.21.12.20 vazh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2023-01-16 2023-01-19 578421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik Grand Rindertimi DS5 Petrit maci Ramazan Cullhaj listepagese Dhjetor 22 (Kesti 1) VKB ne vazhd nr 8 dt.13.02.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2023-01-13 2023-01-18 572421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS5 kesti I Besnik Sheu Listepagese dhjetor 2022 VKB 174 dt.21.12.20 vazh
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,341,932 2023-01-17 2023-01-18 91521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 1,415,773 2023-01-17 2023-01-18 90921080012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore RINDERTIM PALLATI I KULTURES B SHIJAK FAT 336 DT 13.10.22 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,009,374 2023-01-16 2023-01-18 577521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi ds 5 kesti 1 D.Troplini lp dhjetor 2022 vkb ne vazh 175 dt 21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,009,374 2023-01-16 2023-01-18 577621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi ds 5 kesti 1 B.Troplini lp dhjetor 2022 vkb ne vazh 168 dt 24.12.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 486,840 2023-01-16 2023-01-18 579921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi ds 5 kesti 1 I.GJoni lp dhjetor 2022 vkb ne vazh22dt 06.04.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,931 2023-01-13 2023-01-18 489321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertim kesti 1 HAmdi Qordja listepagesa dhjetor 2022 VKB 101 dt.02.08.21 vazh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2023-01-13 2023-01-18 568221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane grand rindertimi DS kesti 1 Rukije Bulku Listepagese dhjetor 2022 VKB 24 dt.06.04.22 vazh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2023-01-16 2023-01-18 580021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi ds 5 kesti 1 a.loca lp dhjetor 2022 vkb ne vazh56 dt 06.04.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,931 2023-01-16 2023-01-18 580121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi ds 5 kesti 1 l.sinkoli lp dhjetor 2022 vkb ne vazh174 dt 21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2023-01-13 2023-01-17 577221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS5 Ilir Taku kesti 1 Listepagese Dhjetor 2022 VKB ne vazhd nr 97 dt.04.09.2020