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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  • Supplier 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 666,017 2022-12-20 2022-12-21 81821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 4,873,810 2022-12-20 2022-12-21 81721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO PERFITUESVE NGA PROCESI RINDERT / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 543,797 2022-12-20 2022-12-21 81221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS NGA PROCESI RINDERT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 3,703,169 2022-12-20 2022-12-21 82421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi PERFITUES NGA PROCESI RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) EVEREST Tirane 10,004,826 2022-12-20 2022-12-21 185321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Kamez kont va nr 3438 dt 01.04.2021 sit nr 1 date 30.07.2022 fat nr 172/2022 dt 30.07.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 57,455,540 2022-12-20 2022-12-21 185521660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Valias kont va nr 4803 dt 10.05.2021 sit nr 2 date 20.09.2022 fat nr 14/2022 dt 20.09.2022
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,049,674 2022-12-19 2022-12-20 255321180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER SADIK DERJAJVKM 205 DT 25.03.2021 MEMO 4187 DT 17.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,800,541 2022-12-14 2022-12-20 480621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS4 Kesti 2 listepagese Dhjetor 2022 VKB ne vazhd nr 7 dt.13.02.2020 - VKB ne vazhd nr 100 dt.02.08.2021
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2022-12-19 2022-12-20 255221180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER LAZI TRIFON PRIFTI
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 639,564 2022-12-15 2022-12-16 81121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO PERFITUES NGA PROCESI GRANT RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 6,622,645 2022-12-14 2022-12-16 60310560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert obj rezidenciale, kontr ne vazhd GOA 2020/p-54 dt 22.06.2020, ft nr 7/2021 dt 31.08.2021, sit nr 5 dt 01.06.2021-31.06.2021
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 34,609,543 2022-12-13 2022-12-16 46510110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor . pagese rindertim godine fakul bioteknologjik dhe ushqimit, kntr vazh 6/23 dt 29.06.2021 sit 10 dt 2.12.2022 ft 50 dt 2.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,685,284 2022-12-14 2022-12-16 485421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS5 Kesti 1 listepagese Dhjetor 2022 VKB ne vazhd nr 24 dt.06.04.2022 - VKB ne vazhd nr 66 dt.19.04.2021
    Universiteti Bujqesor (3535) D& C PARTNERS Tirane 262,555 2022-12-13 2022-12-16 45610110412022 Shpenz. per rritjen e te tjera AQT Univers.Bujqesor i Tiranes 231- rindertim i godines se fbu kontr vazh nr 113/16 dt 26.04.2021 rel pjesor 189/25 dt 17.10.2022 ft nr 12 dt 15.08.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,084,591 2022-12-14 2022-12-16 486521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 A.Pojani N.Karaj G.Sorra XH.Koleci I.Lika listepagese Dhjetor 22 VKB ne vazhd nr 24 dt.06.04.22 - VKB ne vazhd nr 101 dt.02.08.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,741,202 2022-12-14 2022-12-16 486721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS5 Kesti 2 listepagese Dhjetor 22 (Kesti 2) VKB ne vazhd nr 147 dt.30.10.2020 - VKB ne vazhd nr 86 dt.02.07.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,320,486 2022-12-14 2022-12-16 486821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS4 Ksti 1 listepagese Dhjetor 2022 VKB ne vazhd nr 7 dt.13.02.20 VKB nr 175 ne vazhd dt.21.12.20
    Bashkia Kamez (3535) Ante-Group Tirane 42,925,433 2022-12-14 2022-12-15 175421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert shkolla Halit Coka kont va nr 3138 dt 13.04.2022 sit nr 2 date 02.12.2022 fat nr 64/2022 dt 02.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,306 2022-12-09 2022-12-15 472921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS5 Kesti 1 Ismail Egra dhe Sulejman Myzyri listepagese Dhjetor 2022 VKB ne vazhd nr 61 dt.06.04.20 VKB ne vazhd nr 147 dt.30.10.2020
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 6,622,645 2022-12-14 2022-12-15 60210560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert obj rezidenciale, kontr ne vazhd GOA 2020/p-54 dt 22.06.2020, ft nr 5/2021 dt 06.07.2021, sit nr 4 dt 01.09.2020-31.05.2021