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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  • 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

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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) POSTA SHQIPTARE SH.A Laç 1,047,023 2022-06-21 2022-06-22 86121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 3243/1 dt 16.06.2022 Z.,Maksim Dod Gega Akt kontroll i punimeve faza e pare ,situacion nr 1 nga data 24.05 - 16.06.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-21 2022-06-22 86321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 2611/1 dt 16.06.2022 Z.Petrit Ndue Bibaj, Akt kontroll i punimeve faza e pare ,situacion nr 1 i punimeve
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-06-21 2022-06-22 86221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 2262/1 dt 17.06.2022 Z.Hajdar Met Maxhallaku Akt kontroll i punimeve faza e pare ,situacion nr 1 i punimeve dt 28.02.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-06-15 2022-06-16 85621260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demt nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 Z.Kol Pashk Gega , kerkese nr 2117/1 dt 10.06.2022,aktkontroll punimesh faza e I situacioni i punimeve Nr 1
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2022-06-15 2022-06-16 85721260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demt nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 Z.Petrit Maliq Sala kerkese nr 2401/1 dt 10.06.2022 aktkontrolli i punimeve Faza e I situacioni nr 1
    Bashkia Lac (2019) Banka OTP Albania Laç 1,371,583 2022-06-15 2022-06-16 85821260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demt nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 Z.Astrit Kasem Meraj kerkese nr 6579/1 dt 06.06.2022 aktkontroll i punimeve Faza e I situacioni nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-06-15 2022-06-16 85521260012022 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.Fatmir Mark Kokaj kerkese nr 2511/1 dt 10.06.2022 Akt kontroll i punimeve faza e pare e situacionit ,Situacion nr 2
    Bashkia Lac (2019) DION-AL Laç 12,730,000 2022-06-08 2022-06-10 81121260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5789/29 dt 10.01.2022 me objekt Rindertimi i 225 banesave individuale ne Bashkine Kurbin n ekuader t eprocesit te rindertimit ft nr 157/2022dt 31.05.2022 situacioni nr 2
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-09 2022-06-10 838212600012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1174 dt 15.02.2021 Z.,Adem Sulejman Dika kerkese nr 2685/1 dhe Akt kontrolli punimesh faza e pare
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,100,000 2022-06-08 2022-06-09 55021070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 250,000 2022-06-08 2022-06-09 55221070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 250,000 2022-06-08 2022-06-09 55121070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,500,000 2022-06-08 2022-06-09 54921070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 750,000 2022-06-08 2022-06-09 55521070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-06-07 2022-06-08 79221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1064 dt 15.02.2021 Z.GEZIM ISA SHALA kerkese nr 6986/1 dhe akt kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-06-03 2022-06-06 74221260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rinderimin e banesave individuale ne kuader te procesit te rindertimit sipas VKB nr 148 dt 14.12.2020 kontrate nr 1144 dt 15.02.2021Z.Qemal Zan Haxhiu kerkese nr 2114/1 dhe aktkontrolli faza e I
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-03 2022-06-06 74421260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rinderimin e banesave individuale ne kuader te procesit te rindertimit sipas VKB nr 148 dt 14.12.2020 kontrate nr 1096 dt 12.02.2021 Z.Kismet Ramazan Vathaj kerkese nr 2348/1 aktkontr i punimeve faza I
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-06-03 2022-06-06 74721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rinderimin e banesave individuale ne kuader te procesit te rindertimit sipas VKB nr 148 dt 14.12.2020 VKM nr 23 dt 20.01.2021 kontrate nr 979 dt 15.02.2021 Z. Prek Zef Uci kerkese nr 5419/1
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 30,011,595 2022-06-03 2022-06-06 75221260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5085 dt 21.10.2021 Rikonstruksion i mjediseve bashkepronesi pallat Faza e II ne procesin e rindertimit fature nr 99/2022 dt 01.06.2022 situacion pjesor nr 6 periudha 05-05-2022 deri 01.06.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2022-06-02 2022-06-03 74321260012022 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 991 dt 15.02.2021 Z. Kol Pjeter Jaku kerkese nr 2903/1 dhe akt kontroll punimesh faza e pere