Treasury Transactions 2019-2026

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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 7,319,209,227.00 1,485 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) 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
    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