Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 49,912,672,116.00 4,468 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) BANKA E TIRANES Laç 1,570,535 2023-12-04 2023-12-05 201421260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019.Vendimi nr 148 dt 14.12.2020 Z.FRAN NDREC PIROLI,kontrate nr 1182 dt 15.02.2023.Leje ndertimi nr 36 dt 31.08.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-12-04 2023-12-05 201321260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rinderti banese individuale termeti i dt 26.11.2019.Vendimi nr 148 dt 14.12.2020 Z.ALI IDRIZ UKA,kerkese nr 2752/1 dt 03.11.2023.Akt kontroll punimesh faza e I situacion punimesh nr 1.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-11-24 2023-12-01 548421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi ne funksion te rindertim Nentor 2023 Listepagesa Nentor 2023 VKB ne vzhd 137 dt 19.11.2021 VKB ne vzhd 161 dt 26.11.2021
    Bashkia Kavaja (3513) Banka OTP Albania Kavaje 1,194,248 2023-11-23 2023-11-24 191821180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ARDIAN DERVISHI MEMO 5309 DT 27.10.2023 DS4
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 315,675 2023-11-22 2023-11-24 75110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Fat,Kont.Re,Mbik.punime zona Kruje GOA2021/SH/RINDERTIM 25 dt.22.02.2021 fat.29/2023 dt.11.07.2023 sup.1 12.07.2022-11.11.2022
    Universiteti Bujqesor (3535) Gojart Laçi Tirane 87,702 2023-11-22 2023-11-23 54110110412023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041, Universiteti Bujqesor, 602-pagese kolaudim punimeh shembja dhe rindertimi i godines u prok 68 dt 12.09.2023 nj fit 15.9.2023 kont 356/30 dt 19.09.2023 akt kld 25.9.2023 pv 25.09.2023 ft 13 dt 29.9.2023
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 458,880 2023-11-15 2023-11-17 106910060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 09.11.2023, Diference Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022
    Bashkia Durres (0707) Ante-Group Durres 6,727,681 2023-11-16 2023-11-17 92021070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, ANTE GROUP, KTHIM GARANCI DIFEKTE, NE KUADER TE RINDERTIMIT, LOTI '', RIKONSTRUKS, NDERTESA RR. A. CELKUPA, H. KERTUSHA, T.NOGA, H . MYSHKETA, CERT. GARANCI 10877 DT. 13.11.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-11-16 2023-11-17 194221260012023 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.ROLAND LIKA,kerkese nr 4492/1 dt 26.10.2023.Akt kontroll i punimeve faza e I situacion punimesh nr 1.
    Bashkia Berat (0202) BESTA Berat 11,969,307 2023-11-14 2023-11-16 86021020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacion pjesor 4 fat 55/2023 dt 05.10.2023 rindertim i shkolles se mesme babe dud karbunara
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 1,303,236 2023-11-13 2023-11-16 74710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr 18/2023 dt.05.10.2023, Sup.2 dt.31.12.2022-30.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 250,000 2023-11-15 2023-11-16 146421230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit VKBnr 32 dt05.05.2023 list pag dt 14.11.2023 per nje ndryshim te vkb nr 46 dt 16.06.2020
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,341,931 2023-11-14 2023-11-16 149421270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER NDERTIMIN E BANESAVE INDIVIDUALE SIPAS KONTRATE 16896 DT 09.11.2023,VKB 80 DT 19.04.2022,KESTI I,LISTEPAGESA(GJOK GJOKAJ)
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,638,000 2023-11-13 2023-11-15 156021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindertimi gjimnazit Isa Boletini kont va nr 5993 dt 09.06.2021 situac dt 22.08.22 akt kolaud dt 14.10.22 fat nr 59/22 dt 30.11.22
    Universiteti Bujqesor (3535) VIANTE KONSTRUKSION Tirane 19,998,785 2023-11-09 2023-11-10 51810110412023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041, Universiteti Bujqesor, 602-pagese pjesore shembja dhe rindertimi i godines se anatomise se kafsheve vazhd kont 356/5 dt 15.02.2023 sit pjes 2 dt 30.6.2023 relac 30.06.2023 ft 352023 dt 30.06.2023
    Bashkia Lac (2019) SENKA Laç 547,890 2023-11-07 2023-11-08 188221260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,346,445 2023-11-07 2023-11-08 188321260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-11-06 2023-11-07 141321230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200m2 ne pasurine nr 31/140 ZK 1921 Fshati Halil per depozitim e material shkollore ne inventar te shkollave te rindertuara ne territor e B.Kruje kont 7572 dt03.011.2022 list pag dt06.11.2023
    Bashkia Kamez (3535) HE&SK 11 Tirane 787,265 2023-11-06 2023-11-07 145321660012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kamez mbikqyrje fondit te rindertimit kont va nr 6316 dt 18.06.2021 sit nr 6 dt 10.02.2023 pv kolaud dt 01.06.23 fat nr 36 dt 27.10.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,094,046 2023-10-24 2023-10-27 481921010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Lik Grant Rindert DS5 kesti dyte per Nazif Kosta, Tomorr Kosta, Listpagesa Tetor 2023 VKB 86 dt 02.07.2021