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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  • 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 51,699,685,795.00 4,657 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 Durres (0707) "DRICONS" Durres 596,083 2024-04-24 2024-04-26 35721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, DRICONS SHPK, MBIKQYRJE RINDERTIM  K.GIS. 19.63, 19.53, BANESA RRASHBULL, FAT.10/2024 DT. 19.01.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,054,854 2024-04-23 2024-04-25 25121190012024 Pensione te veçanta shteterore BASHKIA RROGOZHINE FOND RINDERTIMI PER TELHA SHABA, VKB NR 56 DT 24.09.2021, KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2024-04-23 2024-04-25 25221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DASHNOR DEMA , VKB NR 56 DT 24.09.2021, KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kamez (3535) Ante-Group Tirane 47,425,792 2024-04-22 2024-04-25 48121660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolle 9 vjecare Halit Coka  sipas kont vazhdim nr 3138 dt 13.04 2022 Fat Nr 31 dt 19.09.2023 ,sit nr 5 dt 19.09.2023
    Bashkia Kamez (3535) Ante-Group Tirane 5,050,052 2024-04-22 2024-04-24 48021660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolle 9 vjecare Halit Coka  sipas kont vazhdim nr 3138 dt 13.04 2022 Fat Nr 64  dt 02.12.2022,sit nr 2 dt 02.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,112,000 2024-04-12 2024-04-19 116221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi funksion te rindertimit Listpage Mars 2024 Vkb vzhd137 dt19.11.21, 161 dt26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23 VKB6 dt31.1.24
    Bashkia Durres (0707) ARKIMADE Durres 417,737 2024-04-15 2024-04-17 30421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ARKIMADE SHPK, MBIKQYRJE RINDERTIM K.GIS. 25373, 24700, 24703 , FAT. 17/2023 DT. 11.10.2023
    Bashkia Durres (0707) G. P. G. COMPANY Durres 53,185,400 2024-04-11 2024-04-16 28521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, G.P.G. COMPANY SHPK, SIT. 4 , RIFORCIM PALLATE NE KUADER TE RINDERTIMIT K. GIS. 20590, 22363...38766, FAT. 65/2023 DT. 09.05.2023
    Bashkia Durres (0707) ARKIMADE Durres 925,985 2024-04-11 2024-04-16 27221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ARKIMADE SHPK, MBIKQYRJE RINDERTIM K.GIS. 25373, 24700, 24703 , FAT. 8/2023 DT. 05.06.2023
    Bashkia Durres (0707) ARKIMADE Durres 731,040 2024-04-11 2024-04-16 27321070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ARKIMADE SHPK, MBIKQYRJE RINDERTIM K.GIS. 25373, 24700, 24703 , FAT. 14/2023 DT.03.10.2023
    Universiteti Bujqesor (3535) VIANTE KONSTRUKSION Tirane 21,319,206 2024-04-09 2024-04-15 5010110412024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041,UBT- lik rindertim godine ,vazhdim kontr 356/5 dt 22.02.23,pvmd 356/35 dt 25.09.23,situcion 356/24 dt 30.06.23 dit perfund 356/36 dt 25.09.23,relacion koluaud 356/32 dt 25.09.23,permbledhese fat 2.4.24
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 11,225,000 2024-04-09 2024-04-11 11810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rindertimi shkolla 9vjecare Naim Babameto,GOA 2020/P/Rindertim-52,dt.22.06.20,Urdher likujdim dt.09.04.24,akt kolaudim dt.31.12.20,certif marrjes perfundim.dorezim dt.27.10.23
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 2,424,324 2024-04-05 2024-04-08 19821190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 28 DT 28.03.2024 SITUACION NR 7
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 9,150,100 2024-04-05 2024-04-08 19721190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 386 DT 09.06.2023 SITUACION NR 6
    Bashkia Lac (2019) Shendelli Laç 6,366,943 2024-04-05 2024-04-08 74121260012024 Te tjera transferime korrente Bashkia Kurbin.Rindertim&Rikonstruk.i 5 qendrave shendetesore.Kontrate nr 5491/32 dt 13.04.2023,fature nr 15/2024 dt 29.03.2024,permbledhese situacion nr 4.ub 7696
    Bashkia Lac (2019) TOTILA Laç 5,369,613 2024-04-05 2024-04-08 74221260012024 Te tjera transferime korrente Bashkia Kurbin.Rindertim&Rikonstruk.i 5 qendrave shendetesore.Kontrate nr 5491/32 dt 13.04.2023,fature nr 12/2024 dt 28.03.2024,permbledhese situacion nr 4.ub 7697
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2024-04-05 2024-04-08 76821260012024 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.KOL PJETER PASHA kerkese nr 1578/1 dt 03.04.2024.Akt kontroll i punimeve faza e pare .Situacion nr 1
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2024-04-04 2024-04-05 73921260012024 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.NIKOLL MARK PLLUMI,kerkese nr 1464/1 dt 27.03.2024.Akt kontroll punimesh faza e pare.Situacion nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2024-04-04 2024-04-05 73721260012024 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.YLBER BAFT SULA,kerkese nr 1314/1 dt 18.03.2024.Akt kontroll punimesh faza e pare.Situacion nr 1
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,824,926 2024-03-26 2024-04-05 91021010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie Rindertimi banesave individual NJA Ndroq 55 shtepi Kont Nr 27832/4 Dt 14.09.2020 Sit Perf Dt 18.06.2021 Kolaud Nr 047 Dt 17.12.2021 Prc Vrb Dt 27.02.2024