Treasury Transactions 2019-2024

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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 49,912,672,116.00 4,468 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) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-06-02 2022-06-03 74821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese indiv. termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 992 dt 15.02.2021 Z.Islam Meme Mema leje ndertimi nr 46 dt 30.05.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-06-02 2022-06-03 75021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese indiv. termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 993 dt 15.02.2021 Z.Ahmet Sadik Reçi leje ndertimi nr 42 dt 23.05.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-02 2022-06-03 74521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese indiv. termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1168 dt 15.02.2021 Z.Ndue Gjin Demiri kerkese nr 2747 /1 dhe akt kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-06-02 2022-06-03 74921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese indiv. termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1116 dt 15.02.2021 Z.Bujar Esat Nelaj leje ndertimi nr 25 dt 26.05.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-05-30 2022-06-03 185821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertim DS5 listepgese 35 VKB ne vazhd nr 101 dt.02.08.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,873,743 2022-05-31 2022-06-03 183421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 40% listepagese 1 VKB ne vazhd 174 dt.21.12.20 vkb ne vazhd 97 dt.04.09.20 vkb ne vazhd nr 147 dt.30.10.20 vkb ne vazhd 8 dt.13.02.2021
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 22,966,387 2022-05-31 2022-06-02 18410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind , kontr ne vazhd GOA 2020/p-83 dt 27.07.2020, ft nr 37/2022 dt 29.03.2022, sit nr 4 dt 09.01.2021-10.02.2021
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 33,373,000 2022-05-31 2022-06-02 18510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert ban ind , kontr ne vazhd GOA 2020/p-221 dt 14.12.2020, ft nr 24/2022 dt 20.04.2022, sit nr 4 dt 15.04.2022-18.04.2022
    Bashkia Kamez (3535) BRITANIA Tirane 54,624,317 2022-06-01 2022-06-02 68021660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindertim pallateve kont vazhdim nr 5994 dt 09.06.2021 situacion nr 3 dt 30.05.2022 fat nr 12/2022 date 30.05.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 200,000 2022-06-01 2022-06-02 86721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 41 dt 31.05.2021 vkb nr 69 dt 06.08.2021 listpag dt 01.06.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 100,000 2022-06-01 2022-06-02 86821230012022 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 24 dt 09.03.3021 lista nr 7 DS3 listpag dt 01.06.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,341,931 2022-05-31 2022-06-01 50221070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vore (3535) BANKA CREDINS Tirane 7,027,216 2022-05-31 2022-06-01 22921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 50 dt 31.05.2022,VKM nr 167 dt 18.3.2022,VKB 34,57,92 dt 16.04.2021,dt 25.06.2021,dt 24.12.2020 ,konfirm prefekt 652/1,1013/1,1944/6 dt 20.04.20,dt 9.07.21,permbl borderoje 30.05.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 40,000 2022-05-24 2022-06-01 89310870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI- Ngritja e sistemit unik qeveritar per procesin e rindertimit Kontrate Nr.Prot.1480 dt 10.03.2020 , Fature nr 3216/2022 dt 11.04.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 4,969,841 2022-05-31 2022-06-01 23021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 50 dt 31.05.2022,VKM nr 167 dt 18.3.2022,VKB 36,57 dt 16.04.2021,dt 25.06.2021 ,konfirm prefekt 652/1,1013/1,dt 9.07.21,permbl borderoje 30.05.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,094,046 2022-05-30 2022-06-01 184921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertim DS5 40% Listepagesa 2 VKB ne vazhd nr 174 dt.21.12.20 VKB ne vazhd nr 97 dt.04.09.20
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,047,023 2022-05-31 2022-06-01 23121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindertim DS 5,urdh tit nr 52 dt 31.05.2022,VKM nr 23 dt 120.01.2021,VKB 361 dt 04.092020,konfirm prefekt 1385/1 dt 17.09.2020,permbl borderoje 30.05.2022
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 2,057,375 2022-05-31 2022-06-01 50021070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,627,910 2022-05-31 2022-06-01 49821070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,570,535 2022-05-31 2022-06-01 50121070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707