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 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 2,057,375 2022-08-05 2022-08-08 113121260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr nr 1161 dt 15.02.2021 z. Ali Mustafa Bajraktari leje ndertimi nr 69 dt 15.07.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,057,375 2022-08-05 2022-08-08 112821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1097 dt 15.02.2021 Z. Agustin Martin Gega leje ndertimi nr 57 dt 15.07.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,341,931 2022-08-05 2022-08-08 112721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1000 dt 15.02.2021 Z. Agron Sefer Hysa leje ndertimi nr 67 dt 15.07.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-08-05 2022-08-08 113221260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1092 dt 15.02.2021 per Z.Mustafa Ibrahim Bajraktari leje ndertimi n r68 dt 15.07.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 324,560 2022-08-03 2022-08-04 105621260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindertimin banese indiv sipas VKB nr 148 dt 14.12.2020 kontrate nr 1144 dt 15.02.2021 z Qamil Zan Haxhiu kerkese nr 2114/1 aktkontrolli faza e I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-07-20 2022-07-21 103021260012022 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.Fatmir Ferit Xhetani kerkese nr 3565/1 dt 13.07.2022,akt kontroll punime faza e pare ,situacioni nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-07-20 2022-07-21 104121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020,Z.Bashkim Hysen Myftari ,kerkese nr 3773/1 dt 15.07.2022 ,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-07-20 2022-07-21 104021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020,Z.Astrit Kola ,kerkese nr 3730/1 dt 13.07.2022 ,akt kontroll punimesh faza e pare situacion pjesor punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-07-20 2022-07-21 103921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020,Z.Tofik Sami Basha ,kerkese nr 7287/1 dt 12.07.2022 ,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Durres (0707) BANKA CREDINS Durres 350,000 2022-07-15 2022-07-18 71621070012022 Te tjera transferime korrente BASHKIA DURRES LIK GRANNT RINDRTIMI LIST PAGESE
    Bashkia Durres (0707) BANKA CREDINS Durres 19,481,479 2022-07-15 2022-07-18 72521070012022 Te tjera transferime korrente BASHKIA DURRES LIK GRANNT RINDRTIMI LIST PAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,198,444 2022-07-15 2022-07-18 72821070012022 Te tjera transferime korrente BASHKIA DURRES LIK GRANNT RINDRTIMI LIST PAGESE
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,738,820 2022-07-15 2022-07-18 72421070012022 Te tjera transferime korrente BASHKIA DURRES LIK GRANNT RINDRTIMI LIST PAGESE
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 23,625,862 2022-07-15 2022-07-18 72621070012022 Te tjera transferime korrente BASHKIA DURRES LIK GRANNT RINDRTIMI LIST PAGESE
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 5,198,444 2022-07-15 2022-07-18 72321070012022 Te tjera transferime korrente BASHKIA DURRES LIK GRANNT RINDRTIMI LIST PAGESE
    Bashkia Durres (0707) Banka OTP Albania Durres 5,685,284 2022-07-15 2022-07-18 72721070012022 Te tjera transferime korrente BASHKIA DURRES LIK GRANNT RINDRTIMI LIST PAGESE
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2022-07-12 2022-07-15 101121260012022 Te tjera transferime korrente Bashkai Kurbin paguar grant per rindertimin sipas VKM nr 148 dt 14.12.2020 kont nr 1107 dt 15.02.2021 Z.Mond Pjeter Piroli kerkese nr 3550/1 dt 01.07.2022 aktkontr punimesh faza e I situacioni nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-07-08 2022-07-15 101221260012022 Te tjera transferime korrente Bashkai Kurbin paguar grant per rindertimin sipas VKM nr 148 dt 14.12.2020 kont nr 112 dt 15.02.2021 Z. Ndrec Mark Ndoj kerkese nr 2421/1 dt 01.07.2022 aktkontr punimesh faza e I situacioni nr 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2022-07-12 2022-07-13 69821070012022 Te tjera transferime korrente GRANT RINDERTIMI LIST PAGESE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2022-07-08 2022-07-12 111121230012022 Te tjera transferime korrente 2123001 Bashkia Kruje boredero e perfituesve te grandit te rindertimit vkb nr 24 dt 09.03.2021 list pagese dt 07.07.2022