Treasury Transactions 2019-2024

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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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  • Supplier 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 51,920,720,516.00 4,681 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 Rogozhine (3513) UNION BANK SHA Kavaje 4,109,708 2024-05-30 2024-05-31 32521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2024-05-29 2024-05-30 118021260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Zj.AMARILDA FLAMUR SALA,kerkese nr 1154/1 dt 10.05.2024.Akt kontroll punimesh faza e I e situacionit te punimeve.
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 13,908,698 2024-05-21 2024-05-24 21110560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rindertimi banesave individuale ,Kruje,GOA 2020/P Rindertim-39,dt.12.06.2020,urdher likujdimi dt.21.05.24,akt kolaudimi dt.07.03.2022,certifikata e marrjes perfund.dorezim dt.23.04.24
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,909,946 2024-05-23 2024-05-24 31521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,136,030 2024-05-23 2024-05-24 31421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2024-05-22 2024-05-23 112121260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.LOKE BAJRAM IMERI ,kerkese nr 2065/1 dt 02.05.2024.Akt kontroll punimesh faza I e situacionit nr 1 te shpenzimeve.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2024-05-22 2024-05-23 111921260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.ANTONETA ZEF PALAJ ,kerkese nr 5425/1 dt 24.04.2024.Akt kontroll punimesh faza I e situacionit nr 1 te shpenzimeve.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2024-05-22 2024-05-23 111821260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.HAJDAR BEG FARRUKU ,kerkese nr 1973/1 dt 09.05.2024.Akt kontroll punimesh faza I e situacionit nr 1 te shpenzimeve.
    Bashkia Kruje (0716) BAMI HOLDING Kruje 11,899,739 2024-05-21 2024-05-22 32921230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Garanci punim per objektin ndertim i objektit te polit te ri administr nja Bubq B.KR ne kuader te proce te rindertim urdh nr 183 dt21.05.2024 kont nr3998 dt14.06.2021 akt kolaud dt27.12.2022 akt marr dorez dt.05.05.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 5,098,752 2024-05-15 2024-05-16 30121190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 41 DT 19.04.2024 SITUACION NR 7
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,017,298 2024-05-10 2024-05-15 43921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 44/2023 DT.12.09.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,883,886 2024-05-10 2024-05-15 43821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 10/2023 DT.31.03.2023
    Bashkia Shijak (0707) LIS KONSTRUKSION Durres 3,266,941 2024-05-10 2024-05-14 17721080012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KTHIM GARANCI RINDERTIM SHKOLLA 9 VJECARE MUHARREM DOLLAKU AKT MARRJE PERFUNDIMTARE 11.04.2024 KONT 3447 DT 27.09.2018 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2024-05-13 2024-05-14 104521260012024 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.BASHKIM HALIL HASSANI DHE PRANVERA BASHKIM HASANI,kerkese nr 1957/1 dt 24.04.2024.Akt kontroll i punimeve faza I e sit.nr 1 te punimev
    Bashkia Kruje (0716) Banka OTP Albania Kruje 250,000 2024-05-13 2024-05-14 30021230012024 Te tjera transferime korrente 2024 Bashkia Krujë Bordero e perfituesve te grantit nga procesi i  rindertimit vkb nr 97 dt28.12.2022 list pag dt 10.05.2024 DS2
    Bashkia Berat (0202) BESTA Berat 36,013,550 2024-05-08 2024-05-10 30721020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prokurimi 26 dt 23.08.2022  njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacuini 7 fat 21/2024 dt 02.05.2024 rindertim i shkolles se mesme  babe dud karbunara
    Bashkia Berat (0202) BESTA Berat 209,540 2024-05-08 2024-05-09 30621020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prokurimi 26 dt 23.08.2022  njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacuini 6 diference fat 8/2024 dt 20.03.2024 rindertim i shkolles se mesme  babe dud karbunara
    Bashkia Kruje (0716) LLAZO/ Kruje 3,618,650 2024-05-08 2024-05-09 26421230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Rindertim i shkolles 9 vjecare Vellezerit Masha Mazhe e Vogel nja Bubq B.K urdher nr152 dt 30.04.2024 kontrat nr 4560 dt02.07.2021 PV kolaudimi dt 22.07.2022 akt marrje ne dorezim dt28.12.2023
    Bashkia Durres (0707) NOVATECH STUDIO Durres 2,345,061 2024-04-26 2024-05-02 36921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, NOVATECH STUDIO SHPK, MBIKQYRJE RINDERTIM  K.GIS. 3092  , FAT. 25/2024 DT.07.02.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 10,868,604 2024-04-29 2024-04-30 25821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021 LISTE PAGESE NETO E PERFITUESVE