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) G. P. G. COMPANY Laç 39,390,203 2022-08-31 2022-09-01 184821260012022 Te tjera transferime korrente Bashkia Kurbin ,riforcim i njesive te banimit ne ndertesat (PALLAT)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fat. nr 72/2022 dt 17.08.2022,situac.pjesor punimesh nr 2
    Bashkia Lac (2019) NG STRUCTURES Laç 3,829,847 2022-08-24 2022-08-26 178921260012022 Te tjera transferime korrente Bashkia Kurbin Riforcim i njesive te banimit ne ndertesat(pallat) ne B.Kurbin ne kuader te proc.te rind.fat.nr 36/2022 dt 31.07.2022,(likuid.pjes.)situac.punim.nr 2(likuid.pjes.),kontrata nr 4168/30 dt 26.10.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2022-08-23 2022-08-24 178321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banes individ.termati i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. Hamid Ismail Dervishi ,kerkese nr 6285/1 dt 16.08.2022,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,057,375 2022-08-19 2022-08-22 115721260012022 Te tjera transferime korrente Bashkia Kurbin grand rind.banes.indiv.termeti i dt 26.11.2019,vkb nr 148 dt 14.12.2020 Z.Marjan Dedush Pjetri,kontrate nr 1175 dt 15.02.2021,leje ndertimi nr 66 dt 15.07.2022,shkrese percjellese nr 4075 dt 02.08.2022
    Bashkia Lac (2019) ARENA MK Laç 1,600,000 2022-08-19 2022-08-22 116921260012022 Te tjera transferime korrente Bashkia Kurbin shp.Mbikqyrje punimesh,Riforc.i njesive te banimit (pallat)ne kuader te proc.te rind.,fat.nr 51/2022 dt 01.08.2022,kontrate nr 4449/26 dt 28.10.2021ub7465
    Bashkia Lac (2019) ARENA MK Laç 1,000,000 2022-08-18 2022-08-19 117121260012022 Te tjera transferime korrente Bashkia Kurbin shp.Mbikqyrje punimesh,Ndertim i Godines se Re te Bashkise Kurbin ne kuader te proc.te rind,.,fat.nr 53/2022 dt 01.08.2022,kontrate nr 7448/29 dt 11.03.2021
    Bashkia Lac (2019) ARENA MK Laç 1,000,000 2022-08-18 2022-08-19 117021260012022 Te tjera transferime korrente Bashkia Kurbin shp.Mbikqyrje punimesh,Rindert.shkolla Gjon Gjonaj ne kuader te proc.te rind,.,fat.nr 52/2022 dt 01.08.2022,kontrate nr 7310/29 dt 24.02.2021
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 39,279,932 2022-08-17 2022-08-18 116221260012022 Te tjera transferime korrente Bashkia Kurbin rikonstruk.mjedis(bashkeprona)r te ndertesave ne kuader proces.rindert. fatur nr 129/2022 dt 11.08.2022 ,kontrate nr 5085/26 dt 21.10.2021 situacioni nr 7
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 894,931 2022-08-16 2022-08-17 116121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z Besim Sul Jakupaj ,kerkese nr 1981/1 dt 28.07.2021,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-08-16 2022-08-17 115321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Lulezim Hamid Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-08-16 2022-08-17 115521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z..Jakin Frrok Meshkurti(Lumturie Meshkurti)Bashkeshortja, kerk. nr 1048 dt 15.27.2022,leje ndert.ne 18 dt 28.03.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2022-08-16 2022-08-17 115621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z..Arben Frrok Meshkurti(Miranda Meshkurti)Bashkeshortja, kontrate nr 980 dt 15.02.2021,leje ndert.ne 18 dt 28.03.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-08-16 2022-08-17 116021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Zenel Xeka ,kerkese nr 3563/1 dt 13.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-08-16 2022-08-17 115421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Fatime Arif Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2022-08-16 2022-08-17 115921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Gjelosh Sokol Ndrevataj ,kerkese nr 2953/1 dt 13.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-08-16 2022-08-17 115821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z. Duhije Asllan Tafaj ,kerkese nr 3117/1 dt 08.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-08-16 2022-08-17 115221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Sokol Hamid Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-08-05 2022-08-09 112921260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 978 dt 15.02.2021 Z. Hajdar Ramazan Doci leje ndertimi nr 65 dt 15.07.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-08-05 2022-08-09 110921260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kerkese nr 3827/1 dt 28.07.2022 aktkontroll punimesh faza e I situacion punimesh Beqir Ahmeti
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-08-05 2022-08-08 113021260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1158 dt 15.02.2021 Z.Roland Deli Lika leje ndertimi nr 58 dt 15.07.2022