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 52,503,303,421.00 4,765 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 Vore (3535) G & L CONSTRUCTION Tirane 1,294,108 2025-03-25 2025-03-27 13921650012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bashkia Vore,lik mbikqyrje rindert shk 9-vjeçare Picar,urdher nr 16 dt 19.3.2025,urdh prok nr 5415 dt 27.9.2022,njof fit  nr 5415/4 dt 19.10.2022,kontrate nr 5415/5 dt 26.10.2022,fat nr 24 dt 11.4.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,364,855 2025-03-21 2025-03-26 43221180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER LAVDURIM QERIM XEKA  DS4/40%
    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 Kavaja (3513) Banka OTP Albania Kavaje 896,683 2025-03-21 2025-03-25 43321180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER VJOLLCA BUSHI DS4/40%
    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
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 894,620 2025-03-18 2025-03-19 29721330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) GRANT RINDERTIMI 40%DSS TONIN MARK KAÇORRI PROJEKT PAGESE NR 1177 DT 18.03.2025.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,939,964 2025-03-17 2025-03-18 17521190012025 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 ISA TUSKU DHE SELMAN BARDHI
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,364,855 2025-03-17 2025-03-18 40121180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER HAJRIE ALI CENKA,  VKM NR 205 DT 25.03.2021  PV DHE MEMO NR 5209 PROT DT 23.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,448,000 2025-03-06 2025-03-12 46621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesim ne funks te rindertim Listepag Shkurt 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,138,159 2025-03-10 2025-03-12 50021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kest II 40% DS5 LP per grant e rindert VKB101 dt 02.08.21 VKB 174
    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
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 109,158 2025-03-05 2025-03-12 9910560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rindertim banesave individuale,GOA20/SH-Rind-271,dt.28.12.20,urdher likujdim dt.03.03.25,akt kolaudim dt.27.06.22,certif marrje perfund dorezim dt.18.10.24
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,568,014 2025-03-10 2025-03-11 14521190012025 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 ELCA METHASANI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,904 2025-03-07 2025-03-10 13121190012025 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 EURAN SHEHI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,264,525 2025-03-05 2025-03-10 13021190012025 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 HEKTOR MEHMETI DHE AGRON ALIU
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,343 2025-03-07 2025-03-10 13221190012025 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 FATBARDHA SINKA
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 100,034 2025-03-04 2025-03-06 8010560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rindertim banesa individuale,GOA20/SH-RIND-163,dt.02.11.20,urdher likujdim dt.03.03.25,akt kolaudim dt.19.09.22 & 09.12.22,certif marrje perfund dorezim dt.23.12.24
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 19,001,651 2025-02-28 2025-03-03 13121290012125 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.kont.nr.5247,dt.24.6.2024 Rindertim i shk.9-vjecare Hysen Xheka,Karbunare,fat.nr.520,dt.24.12.2024,situac.nr.1,dt.24.12.2024,shk.grupit/komision monit.kontrates Nr.1954,dt.26.2.2025,Form.nj.f.nr.4821,dt.6.6.24
    Bashkia Kamez (3535) BRITANIA Tirane 9,988,115 2025-02-27 2025-02-28 15121660012025 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia Kamez 2166001 2025  5% garanci fondi rindertimit riforcim nesive te banimit kont nr 5994 dt 09.06.2021 akt kol dt 23.11.2022 certf perk mar dorz dt nr 116/1  dt 21.01.2025