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 7,060,360,570.00 1,475 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 100,000 2025-11-17 2025-11-18 120721230012025 Te tjera transferime korrente 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Agron Xixa  vkb nr 97 dt 28.12.2022 l.pagese dt 13.11.2025
    Muzeu Kombetar i Fotografise Marubi (3333) PIANO-BISHA Shkoder 80,000 2025-10-21 2025-10-22 9310120972025 Te tjera transferime korrente 1012097Qira marrje Audio fonie Ekspozite Rindertimi Pazari Shkodres Ub nr 52 dt 10.10.25,ft nr 32 dt 24.09.25.situ dt 24.09.25,pv dt 24.09.25
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2025-10-09 2025-10-10 199221260012025 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese indiv.termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.KUJTIM KASEM CAPANI.Kontrate nr 143 dt 15.02.2021.Shkrese me dt 07.10.2025.Akt kontroll punimesh Faza e I-re e situacionit nr 1.
    Bashkia Lac (2019) A.SH. ENGINEERING Laç 333,367 2025-10-01 2025-10-06 193821260012025 Te tjera transferime korrente Bashkia Kurbin.Kolaudim pun.ne objektin:Pallati nr 1 Laç dhe nr 3,4 Mamurras ne kuader te rindert.Kontrate nr 1444/8 dt 22.04.2025.Fature nr 21/2025 dt 30.04.2025.Aktkolaud.dt 28.04.2025.
    Bashkia Durres (0707) UNION BANK SHA Durres 500,000 2025-08-18 2025-08-20 91021070012025 Te tjera transferime korrente 2107001/Bashkia Durres Grant  rindertimi , termeti nentor 2029
    Muzeu Kombetar i Fotografise Marubi (3333) Senad Okaj Shkoder 250,000 2025-08-13 2025-08-14 6810120972025 Te tjera transferime korrente 1012097 printime fotografive etalbond, ekpozita Rinderimi Pazarit Shkodres, ub 34 dt 6.8.25, fat 21 dt 1.8.25, sit 1.8.25, pv 1.8.25, ligj 27/2018 dt 1.4.20, shk 12/12.2.25, 1167/1 dt 20.2.25
    Muzeu Kombetar i Fotografise Marubi (3333) Jozef Martini Shkoder 300,000 2025-08-13 2025-08-14 6710120972025 Te tjera transferime korrente 1012097 dizenjim tekstil, ekpozita Rinderimi Pazarit Shkodres, ub 33 dt 6.8.25, fat 6 dt 31.7.25, sit 31.7.25, pv 31.7.25, ligj 27/2018 dt 1.4.20, shk 12/12.2.25, 1167/1 dt 20.2.25
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2025-08-05 2025-08-08 85321070012025 Te tjera transferime korrente 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Lac (2019) KUPA Laç 27,649,750 2025-07-09 2025-07-10 137721260012025 Te tjera transferime korrente Bashkia Kurbin,Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Ft nr 164/2024 dt 31.12.2024,situacion nr 6.Ub 7706.
    Bashkia Lac (2019) MCE Laç 1,232,500 2025-06-24 2025-06-25 120821260012025 Te tjera transferime korrente Bashkia Kurbin.Mbikq.punimesh per objektin :Rind.ne truallin ekz.pallati nr 1+2 Laç.Kontrate nr 6315/29 dt 28.04.2023.Fature nr 10/2025 dt 24.03.2025.Ub 7714
    Bashkia Lac (2019) G & L CONSTRUCTION Laç 910,000 2025-06-12 2025-06-16 117421260012025 Te tjera transferime korrente Bashkia Kurbin.Mbikqyrje punimesh ne objektin"Rindertim dhe Rikonstruksion i 5 qenrave shendetesore ne B.Kurbin ne kuader te proçesit te rindert.KONTRATE  nr 6314/29 dt 28.04.2023.Fature nr 11/2025 dt 26.03.2025.
    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
    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 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 Lac (2019) 6D - PLAN Laç 2,000,000 2025-03-21 2025-03-26 61321260012025 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh ne objektin :Rindert.ne trall.ekz.te dy njesi banimi pallati nr 5,6 Laç,kont.nr 6317/26 dt 17.07.2023.Fature nr 24/2024 dt 21.12.2024.Ub 7756
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2025-03-21 2025-03-25 62421260012025 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 1003 dt 15.02.2021 Z.HASAN MUHARREM DERVISHI.Leje ndertimi nr 4 dt 06.03.2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2025-03-21 2025-03-25 62521260012025 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 dt 15.02.2021 Z.SHABAN KASEM CAPANI.Leje ndertimi nr 3 dt 06.03.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) LIZETA HATIKA Tirane 420,000 2025-03-10 2025-03-12 16710260012025 Te tjera transferime korrente 1026001 MTM parafinancim pr.Rindertimi Etnografise. Urdher 19 dt 14.01.2025, udhezim min 2 dt 28.05.2024, kontrata 1771 dt 28.02.2025, fatura 1 dt 28.02.2025