Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 52,661,349,869.00 4,797 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 Lac (2019) Shendelli Laç 9,025,000 2025-04-29 2025-04-30 81421260012025 Te tjera transferime korrente Bashkia Kurbin.RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.FT NR 50/2024 DT 28.08.2024,SITUAC.NR 4.UB 7696.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2025-04-28 2025-04-29 44521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DRANE LLESHAJ PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 486,840 2025-04-28 2025-04-29 44021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DIF AGUSTIN NIKOLLI PROJEKT PAGESE 1516/1 DT 18.04.2025 LISTE PAGESE BANKE PRILL 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,057,374 2025-04-28 2025-04-29 44621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI MARTIN GJONAJ  PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,939,964 2025-04-25 2025-04-28 43021270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG KESTIN E DYTE PER LEJE RINDERTIMI NR 3199/3 DT 24.04.2024,47/5 DT 07.03.2024,VND NR 61 DT 07.03.2024,PROK NR 1519 DT 01.04.2021,SIPAS LISTP LULA LLESH KALA VKM 149 DT 25.02.21,FRAN NDUE LUKA VKM 110 DT 16.02.21
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2025-04-16 2025-04-18 37721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi banesa indivnga termeti i dt 26.11.2019 Likujdi granti ds5
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 7,255,716 2025-04-15 2025-04-16 41621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) GRANT RINDERTIMI MARIE DODA,FRAN RUCI,NIKOLIN PICAKU GJON PICAKU PROJEKT P;AGESE NR 151 6 PROT DT 10.04.2025 LISTE PAGESE PRILL 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 3,627,908 2025-04-15 2025-04-16 41521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001)60%  GRANT RINDERTIMI AGUSATIN NIKOLLI,GENC LLESHI PROJEKT P;AGESE NR 151 6 PROT DT 10.04.2025 LISTE PAGESE PRILL 2025.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-04-15 2025-04-16 26321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordoro e perfituesit te rindertimit /perforcim te banesave indivi te demtura nga termeti dt.26.11.2019 Vkb nr.65 dt.10.10.2023 kont.nr 509 dt.24.06.2024 sipas listepageses dt.15.04.2025
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 507,351 2025-04-10 2025-04-15 21410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Projektim pallat Valias GOA2020/SH/RINDERTIM-194 dt.20.11.2020 UL.09.04.2025 Akt dorzim 29.03.2020
    Bashkia Peqin (0827) ERSI/M Peqin 922,313 2025-04-11 2025-04-15 14221340012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin,Likujduar Mbikqyrje punimesh per objektin "Rindertim i shkolles Sheze", UP nr.248 dt 19.08.2024, kontrat nr.1808 dt 20.09.2024, fatur nr.17 dt 01.04.2025
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 124,600 2025-04-10 2025-04-15 21510560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Supervizion rind shkolla B.Durres GOA2020/SH/RINDERTIMI-65 dt.26.06.2020 UL.09.04.2025 Certifikate perf.10.11.2023 sit.20.10.2020-02.12.2020
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,371,584 2025-04-11 2025-04-15 35621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 121,478 2025-04-10 2025-04-15 21210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Projektim Infrastrukture Manez GOA2020/SH/RINDERTIM-204 dt.04.12.2020 UL.09.04.2025 Akt dorzim 10.02.2021
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 2,054,854 2025-04-11 2025-04-14 21021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESA ZYHDI ZEQIRI FOND RINDERTIMI LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021  KONFIRMIM PREFEKTURE NR  1542/1 DT 06.10.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,026,148 2025-04-04 2025-04-14 91121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40% DS5 Listepagesa per grantin e rindertimit VKB 174 dt 21.12.2020 VKB 97 4.9.2020 VKB 8 dt13.2.2021 VKB 147 dt30.10.2020 VKB 61 dt 6.4.2020
    Bashkia Lac (2019) KUPA Laç 42,708,200 2025-04-10 2025-04-14 76821260012025 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzist.te dy njesi banimi Pallat nr 3+4 .Kontrate nr 5876/27 dt 19.04.2023.Fature nr 165/2024 dt 31.12.2024.Situacion nr 6.UB 7707
    Bashkia Lac (2019) BANKA E TIRANES Laç 523,512 2025-04-09 2025-04-11 74121260012025 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020.Kontrate nr 1139 drt 15.02.2021.Z.KASEM ÇAPANI.Leje ndertimi nr 3 dt 06.03.2025.
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2025-04-08 2025-04-11 37321270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES PJETER PREK RUDI, GRANT RINDERTIMI,VKM 149 DT 10.03.21, KONF NR 1570/1 DT 20.02.2025,AKT KONTR 1/2/3/4 DT 18.02.25,LEJE ND 19034/2 DT 16.12.2024,VENDIM NR 483 DT 16.12.2024,NJESIA ADMSHENGJIN KESTI 2
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 5,486,332 2025-04-10 2025-04-11 35021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i rindertimit DS5