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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  • 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 52,388,022,134.00 4,737 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 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
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,171,583 2025-01-13 2025-01-14 130821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.N.Saja vkb nr32 dt05.05.2023 leje ndertim nr850/1 nr8976/1 dt25.10.2023 kontr nr701 dt12.07.2023 dorezproc dekla pv listpag dt31.12.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-01-13 2025-01-14 130621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.M.Bafti vkb nr 43 dt23.08.2024 leje ndertim nr 495/1 nr 8934/1 dt16.12.2024 kontr nr5648 dt11.09.2024  shkr.dorez proc listpag dt31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-01-13 2025-01-14 130721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.XH.Isuf vkb nr 43 dt23.08.2024 leje ndertim nr444/1 nr7855/1 dt08.11.2024 kontr nr5416 dt02.09.2024 dorezproc dekla pv listpag dt31.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 1,262,704 2025-01-10 2025-01-14 104810560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Mbikqyrje,rind infra.zona Kruje GOA2021/SH/RINDERTIM-25 dt.22.02.2021 fat.25/2024 dt.31.12.2024 sup.2 dt.12.07.2022-02.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 521,982 2025-01-09 2025-01-13 103110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.Rindertim banesa individ.GOA20/SH-93 RIND,dt.29.07.20,fat.nr.106/24,dt.27.12.24,supervizion 3 dt.01.01.24-31.08.24
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 1,013,313 2025-01-09 2025-01-13 105010560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Kolaudim Rind.pallat B.Kruje GOA2021/SH/Rindertim-99 dt.04.10.2021 fat.57/2024 dt.27.12.2024 AK.27.09.2024 vazhd.MK.2649 dt.28.10.2020
    Bashkia Lac (2019) KUPA Laç 16,079,365 2025-01-08 2025-01-09 286921260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 121/2024 dt 28.10.2024.Situacion nr 5.UB 7707.