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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 6,974,851,218.00 1,459 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 Lac (2019) Banka OTP Albania Laç 1,570,535 2022-12-20 2022-12-21 251821260012022 Te tjera transferime korrente Bashkia Kurbin ,grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.Alma Kol Kaceli ,kontrate nr 1180 dt 15.02.2021,leje ndertimi nr 89 dt 06.12.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-12-09 2022-12-12 242821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1079 dt 15.02.2021, Z.GJET PAL PALAJ , leje ndertimi nr 87 dt 22.11.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2022-12-09 2022-12-12 242721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1114 dt 15.02.2022, Z.BASHKIM HALIL HASANI dhe PRANVERA BASHKIM HASANI leje ndertimi nr 88 dt 23.11.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2022-12-07 2022-12-09 240021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.Dashnor Ndue Tota ,kontrate nr 1131/1 dt 15.02.2021,leje ndertimi nr 85 dt 27.10.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-11-24 2022-11-25 232321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019, VKB nr 148 dt 14.12.2020 Z.ASLLAN HAXHI SALA ,kerkese nr 6028/1 dt 21.11.2022,akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-11-24 2022-11-25 231921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019, VKB nr 148 dt 14.12.2020 Z.ALI IDRIZ UKA ,kontrate nr 1108 dt 15.02.2021,leje ndertimi nr 84 dt 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-11-24 2022-11-25 232121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019, VKB nr 148 dt 14.12.2020 Z.AFRIM HAJDAR MAXHALAKU ,kontrate nr 1141 dt 15.02.2021,leje ndertimi nr 86 dt 27.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-11-24 2022-11-25 232021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019, VKB nr 148 dt 14.12.2020 Z.AHMET ADEM PAJA ,kontrate nr 1025 dt 15.02.2021,leje ndertimi nr 82 dt 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-11-24 2022-11-25 232221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019, VKB nr 148 dt 14.12.2020 Z.ISLAM MEME MEMA ,kerkese nr 5611/1 dt 21.11.2022,akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,047,023 2022-11-24 2022-11-25 232421260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 per HAKI VESEL TAFILI kerkese nr 4695/1 dt 22.11.2022 aktkontroll punimesh Faza e I situacion punimesh nr 1
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-11-11 2022-11-14 229121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB NR 148 DT 14.12.2020 Z.BESIM ALI FARRUKU ,kontrate nr 1028 dt 15.02.2021,leje ndertimi nr 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-11-11 2022-11-14 229421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB NR 148 DT 14.12.2020 Z.BILBIL MISIM KOLECI ,kontrate nr 1039 dt 15.02.2022,leje ndertimi nr 86 dt 27.10.2022
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-11-11 2022-11-14 229021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB NR 148 DT 14.12.2020 Z.MERITE ISMAIL GEGA ,kerkese nr 5906/1 dt 09.11.2022,akt kontroll i punimeve faza e pare ,situacion nr 1
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2022-11-11 2022-11-14 229321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB NR 148 DT 14.12.2020 Z.ARBEN FRROK MESHKURTI,Bashkeshortja ,kerkese nr 5907/1 dt 09.11.2022,Akt kontroll i punimeve faza e pare e situacionit 1 punime pj
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-11-11 2022-11-14 229221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB NR 148 DT 14.12.2020 Z.JAKIN FRROK MESHKURTI,Bashkeshortja ,kerkese nr 5907/1 dt 09.11.2022,Akt kontroll i punimeve faza e pare e situacionit 1 punime pj
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-11-11 2022-11-14 229521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB NR 148 DT 14.12.2020 Z.PJETER PRETASH NIKAJ ,kontrate nr 1177 dt 15.02.2022,leje ndertimi nr 81 dt 24.10.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,516,770 2022-11-03 2022-11-04 221721260012022 Te tjera transferime korrente Bashkia Kurbin ,Rindertim shkolla 9-vjeçare Gjon Gjonaj NJ.A Laç,demtuar nga termeti i dt 26.11.2019,fat.nr 111/2022 dt 25.10.2022,,kontrate nr 6879/27 dt 19.02.2021,situacion nr 6 .UB 7077
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2022-11-01 2022-11-02 220721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,Z .Ramazan Asllan Gega ,kerkese nr 4339/1 dt 24.10.2022,Akt kontroll i punimeve faza e pare ,situacion nr 1 punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-11-01 2022-11-02 220621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,Z .Xhevahir Rexhep Rexhepi ,kerkese nr 5556/1 dt 24.10.2022,Akt kontroll i punimeve faza e pare ,situacion nr 1 punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-11-01 2022-11-02 220921260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin banesa individuale per Shefqet Baki Sela sipas VKB nr 148 dt 14.12.2020 kerkese nr 5599/1 dt 27.10.2022 aktkontrolli i punimeve faza e I situacioni i punimeve