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) POSTA SHQIPTARE SH.A Durres 11,164,311 2022-12-12 2022-12-13 80221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,198,166 2022-12-09 2022-12-12 79021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO I PERFITUESVE NGA PROCESI I RINDERTIMIT 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,497,982 2022-12-09 2022-12-12 79421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO I PERFITUESVE NGA PROCESI I RINDERTIMIT 40-60% TE GRANTIT 1,2,3 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,047,023 2022-12-09 2022-12-12 79521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO I PERFITUESVE TE GRANTIT NGA PROCESI I RINDERTIMIT 40% DS4 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,941,644 2022-12-09 2022-12-12 79121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO I PERFITUESVE TE GRANTIT NGA PROCESI I RINDERTIMIT 40% GRANTI DS4 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-12-09 2022-12-12 242821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1079 dt 15.02.2021, Z.GJET PAL PALAJ , leje ndertimi nr 87 dt 22.11.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2022-12-09 2022-12-12 242721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1114 dt 15.02.2022, Z.BASHKIM HALIL HASANI dhe PRANVERA BASHKIM HASANI leje ndertimi nr 88 dt 23.11.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2022-12-07 2022-12-09 240021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.Dashnor Ndue Tota ,kontrate nr 1131/1 dt 15.02.2021,leje ndertimi nr 85 dt 27.10.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,094,046 2022-12-07 2022-12-09 78321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 6,284,219 2022-12-07 2022-12-09 78221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2022-12-02 2022-12-07 466021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS4 kesti 2 Fran Bushgjok listepagese dhjetor 2022 VKB vzah 7 dt.13.02.2022
    Bashkia Kruje (0716) U.N.D.P. Kruje 11,327,520 2022-12-06 2022-12-07 168621230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje fonde per mbulimin e kostos se TVSH per pajisje e furnizuara per objektet arsimore ne kuader te prog te rindertimit EU4 schools 2021-2022 shkrese5045/1 dt31.08.2022 vendim309 dt11.05.2022 shkrese2902/4 dt02.08.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,999,493 2022-12-05 2022-12-06 137921070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2022-12-05 2022-12-06 166321330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS4 VKB NR 31 DT 30.03.2021 SHKRESE PERCJELLSE NR 5060 DT 02.12.2022 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Durres (0707) UNION BANK SHA Durres 1,047,023 2022-12-05 2022-12-06 138221070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,489,672 2022-12-05 2022-12-06 77221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,752,330 2022-12-05 2022-12-06 77121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 3,807,087 2022-12-05 2022-12-06 138621070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 5,523,004 2022-12-05 2022-12-06 137821070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,047,023 2022-12-05 2022-12-06 138021070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707