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

  • 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) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-11-01 2022-11-02 220821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin per zotin Ded Bardhok Preci sipas VKB nr 148 dt 14.12.2020 kerkese nr 2323/1 dt 24.10.2022 aktkontroll punimehs Faza e pare situacioni nr 1 i punimeve
    Bashkia Durres (0707) BANKA CREDINS Durres 1,450,000 2022-10-28 2022-10-31 119121070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,450,000 2022-10-28 2022-10-31 119221070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,000,000 2022-10-28 2022-10-31 119021070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 850,000 2022-10-28 2022-10-31 118921070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2022-10-27 2022-10-28 119321070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-10-27 2022-10-28 218821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1159 dt 15.02.2021 per Zj.Ruzhdie Seit Muça,leje ndertimi nr 79 dt 16.09.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-10-19 2022-10-20 217421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.Sahit Rexhep Tafa,kerkesenr 4883/1 dt 17.10.2022,Akt kontroll punimesh fazaI situacion NR 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-10-12 2022-10-13 210721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.00.2019,VKB nr 148 dt 14.12.2020 Z.Shkelqim Paja,kerkese nr 5204/1 dt 06.10.2022.Akt kontroll punimesh faza e pare,situacion punimesh nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-10-06 2022-10-07 209121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banese individ.termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. Simon Pal Mamli,kerkese nr 4375/1 dt 22.09.2022,Akt kontroll i punimeve Faza e pare ,Situacion nr 1
    Bashkia Lac (2019) BETA shpk Laç 45,649,236 2022-09-26 2022-09-27 201321260012022 Te tjera transferime korrente Bashkia Kurbin Ndertim i Godines se re te B.Kurbin ne kuader te procesit te rindertimit fat.nr 1154/2022 dt 20.09.2022,kontrate nr 7454/28 dt 01.03.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2022-09-20 2022-09-21 137721230012022 Te tjera transferime korrente 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit vkb nr 46 dt16.06.2020 vkb nr 52 dt23.06.2020 list pag dt19.09.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-09-19 2022-09-20 194421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individ. termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1021 dt 15.02.2021.Z.Eugjen Gjovalin Ndoja,leje ndertimi nr 76 dt 09.09.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-09-19 2022-09-20 194321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individ. termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1103 dt 15.02.2021.Z.Flamur Zeqir Meta,leje ndertimi nr 77 dt 09.09.2022
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 58,845,838 2022-09-14 2022-09-15 193321260012022 Te tjera transferime korrente Bashkia Kurbin rikonstruk.mjediseve bashkepronesi ndertesave perbashketa Pallat faza II ne kuader te proc.rind.,kontr.nr 5085/26 dt 21.10.2021,fat.nr 140/2022 dt 01.09.2022,situacion nr 8 (pjesore)
    Bashkia Lac (2019) G. P. G. COMPANY Laç 37,379,488 2022-09-12 2022-09-14 192321260012022 Te tjera transferime korrente Bashkia Kurbin situac.rind.shkolla 9-vjecare Gjon Gjonaj nj.admin.Lac te demtuar nga termeti i dt 26.11.2019, fat nr 85/2022 dt 02.09.2022,kontr. nr 6879/27 dt 19.02.2021 situacion nr 5
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-09-12 2022-09-14 193021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Z.Gjon Dod Uci kerkese nr 4593/1 dt 06.09.2022,akt kontroll punimesh faza e pare situac punimesh nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-09-12 2022-09-13 191421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes.indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 per Z. Xhetan Miftar Doci ,kerkese nr 4247/1 dt 29.08.2022,Akt kontroll punimesh faza e pare ,situacion punimesh nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-09-12 2022-09-13 193221260012022 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 1161 dt 15.02.2021 Z.Ali Mustafa Bajraktari ,leje ndertimi nr 69 dt 15.07.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-09-12 2022-09-13 191521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes.indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 per Z. Rasim Ali Tafa ,kerkese nr 4301/1 dt 17.08.2022,Akt kontroll punimesh faza e pare ,situacion punimesh nr 1dt 16.08.2022