Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 52,943,176,461.00 4,821 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 Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2025-05-26 2025-05-27 57221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRAND RINDERTIMI NIKOLL HASANAJ PROJEKT PAGESE NR 1976 DT 21.05.2025.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 117,869,177 2025-05-23 2025-05-27 1510060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/ DR HEKURUDHES / LIK FAT 6 TVSH PER ZBATIMIN E PROJEKTIT REHABILTIM I LINJES HEK  DURRES - TIRANE DHE RINDERTIM I LINJES HEK PER NE AEROPORTIN E RINASIT
    Fondi i Zhvillimit Shqiptar (3535) ''SHIJAKU'' Tirane 21,725,451 2025-05-23 2025-05-27 31010560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim njesive pallata B.Kruje paketa B GOA2020/P/RINDERTIM-237 dt.16.12.2020 UL.23.05.2025 AK.19.11.2021 Certifikate perfundimtare 04.03.2025
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,264,524 2025-05-26 2025-05-27 57921270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES GRANT RINDERTIMI KESTI 2,LENE MARKU DHE SHAQE KOL MIRASHI, VKM 149 DT 10.3.21,KONF PERF KABINA DHE CLIRIM KESTI 2 NR 4744/1 DT 22.5.2025,AKT KONTR 1/2/3/4 DT 8.11.24,SIT PUN, LEJE NDERT 16971/5 &19684/5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2025-05-26 2025-05-27 57821270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES GRANT RINDERTIMI KESTI 2,SKENDER BISHA, VKM 110 DT 24.2.21,KONF PERF KABINA DHE CLIRIM KESTI 2 NR 585/1 DT 21.5.2025,AKT KONTR 1/2/3/4 DT 20.2.25, SIT PUNIMESH,FAT TAT,LEJE NDERT NR 15641/13 DT 1.11.23
    Bashkia Durres (0707) BANKA CREDINS Durres 500,000 2025-05-22 2025-05-26 49621070012025 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit banesa individuale Likujdim Grani DS 1,2,3
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 250,000 2025-05-22 2025-05-26 49521070012025 Te tjera transferime korrente 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti likujdime Granti DS 1,2,3
    Fondi i Zhvillimit Shqiptar (3535) ARCHISPACE Tirane 473,641 2025-05-13 2025-05-26 29510560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim banesa pallat Thumane GOA2020/SH/RINDERTIM-234 dt.15.12.2020 UL 13.05.2025 AK.10.11.2022 Certifikate perfundimtare 04.03.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,057,374 2025-05-23 2025-05-26 53421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI GEG DOD PERGEGA PROJEKT  PAGESE NR 1897 PROT DT 14.05.2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-05-23 2025-05-26 52221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI GJEVALIN PRENG LESI PROJEKT  PAGESE NR 1897 PROT DT 14.05.2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,341,931 2025-05-22 2025-05-23 55221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI ANDREA NDUE PRECI PROJEKTI 1947 PROT DT 19.05.2025.
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2025-05-21 2025-05-23 48621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i rindert per banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-05-21 2025-05-23 48521070012025 Te tjera transferta tek individet 2107001/Granti i Rindertimit banesa indiv.nga termeti Likujdim Granti DS5
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-05-22 2025-05-23 32021190012025 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 YLLI HABIBI
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2025-05-21 2025-05-23 48421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti  i Rindertimit nper familjet e prekura nga termeti Likujdime Granti DS5
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 18,852,508 2025-05-12 2025-05-14 28110560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rindertimi banesave individuale B.Kruje,GOA21/P-RIND-12,dt.19.01.21,urdher likujd dt.09.05.25,akt kolaudim dt.17.11.21,certif marrje perfund dorezim dt.17.03.25
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 23,780,000 2025-05-12 2025-05-14 28210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rind.banesa pallat B.Vore GOA2020/Pune/Rindertim-3 dt.07.01.2021 UL.08.05.2025 AK.10.11.2022 Certifikate perf.28.03.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-12 2025-05-13 164021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funksion te rindert LP Prill 2025 VKBvzhd137dt19.11.21VKBvzhd161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vkb44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36 19.4.23Vkb6 31.1.24Vkb28 28.3.24Vkb51 Vkb101
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 43,515,136 2025-05-08 2025-05-09 153521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 listepag per grant rindert VKB 97, 174, 8, 57, 147, 24, 86, 168, 2, 112
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,546,451 2025-05-08 2025-05-09 153621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS4 Listepagese per grant rindertim VKB 175, 23, 112