Treasury Transactions 2019-2025

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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

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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 52,438,763,479.00 4,744 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 Kamez (3535) EVEREST Tirane 3,340,000 2025-02-10 2025-02-11 15221660012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2025  5% garanci rindert cerdhe Kamez kont nr 3438 dt 01.01.2021 akt kol dt 17.03.2022 certif mar dorz dt 10.01.2025
    Materniteti Tirane (3535) AGI KONS Tirane 37,288,739 2025-01-23 2025-01-27 64510130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, rikonstr. god matern. rindert i ri 3 kate, kontrate nr 850/3 dt 27.11.2020 ne vazhdim, shkrese percj nr 1003 dt 30.12.24, ft nr 234 dt 12.12.24, sit nr 18 dt 30.11.2024
    Bashkia Lezhe (2020) MCE Lezhe 163,375 2025-01-22 2025-01-23 175421270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 60 DT 03.09.2024,URDHER PROK NR 59 DT 28.12.2021,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE NR 670/15 DT 04.03.2022 MBIKQYRJE PUNIMESH  RINDERTIM I URES SE ZEZE &REHAB.I RR''.INXHINIER XHADRI''
    Bashkia Lezhe (2020) Palma Construction Lezhe 385,240 2025-01-22 2025-01-23 175521270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 56 DT 30.12.2024,KERKESE NR 17426 DT 29.10.2024,KONTRATE NR 17426/7 DT 21.11.2024,KOLAUDIM RINDERTIM I URES SE ZEZE MBI LUMIN DRIN  &REHABILITIM I RRUGES INXHINIER GJADRI
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 3,500,000 2025-01-17 2025-01-20 85321650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pag per rindert e shtepive DS 3,urdher kryet nr 162 dt 31.12.2024,VKB nr 41 dt 10.06.2020,konfirm Prefekt nr 894/1 dt 12.06.2020,Vendim nr 524 dt 01.07.2020,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA PER ZHVILLIM KOMUNITAR Tirane 160,000 2025-01-17 2025-01-20 114610120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Rinderto traditat,zhvillo te ardhmen,fat 3/2024 dt15.12.24,kontrate 7047 dt29.5.24,shkrese 7047/2 dt24.12.24,raport pershkr 7047/1 dt24.12.24,raport narrativ,raport financiar,praktika plote gjendet te ush 326 dt10.6.24
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,903,991 2025-01-17 2025-01-20 84021650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 159 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Durres (0707) PRO CREDIT BANK Durres 2,057,375 2024-12-31 2025-01-16 152421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS4
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,512,571 2025-01-14 2025-01-15 82321190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 160 DT 24.12.2024 SITUACION NR 12
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,909,946 2025-01-14 2025-01-15 82421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER PETRIT SHESHI DHE LINDITA LECINI
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,369,147 2025-01-14 2025-01-15 84421650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 163 dt 31.12.2024,VKB nr 23,36 dt 16.4.2021,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2025-01-14 2025-01-15 84521650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 164 dt 31.12.2024,VKB nr 11 dt 08.02.2021,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,421,075 2025-01-14 2025-01-15 85021650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 162 dt 31.12.2024,VKB nr 23,36 dt 16.4.2021,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 16,320,635 2025-01-14 2025-01-15 83821650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 157 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,375 2025-01-14 2025-01-15 84321650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 162 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Lac (2019) BETA shpk Laç 2,950,143 2025-01-13 2025-01-15 287921260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.KONTRATE NR 7454/28 DT 01.03.2021 OBJEKT NDERTIMI I GODINES SE RE TE BASHKISE KURBIN NE KUADER TE PROICESIT TE RINDERTIMIT.FATURE NR 2538/2024 DT 31.12.2024.SITUAC.NR 7(PERFUNDIMTAR).AKT MARRJE DOREZ.NR 6403/2 DT 31.12.2024.
    Bashkia Vore (3535) BANKA CREDINS Tirane 34,901,758 2025-01-14 2025-01-15 83721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 156 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024,
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,141,070 2025-01-14 2025-01-15 84621650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 165 dt 31.12.2024,VKB nr 23,36 dt 16.04.2021,VKM nr 837 dt 26.12.2024,permbledhese borderosh dt 31.12.2024,
    Bashkia Vore (3535) BANKA E TIRANES Tirane 5,731,834 2025-01-14 2025-01-15 83921650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 158 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 26.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BALKAN Tirana Supervision Tirane 88,434 2025-01-11 2025-01-14 81721650012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bashkia Vore,lik kolaudim objekt rindertim kopshti publik Vore,urdh kret nr 140 dt 31.12.2024,urh prok nr 6964/3 dt 28.2.2023,njof fit dt 5.1.2024,kontrate nr 88/3 dt 15.1.2024fat nr 14 dt 19.11.2024