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

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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 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) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-06-02 2022-06-03 74821260012022 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 992 dt 15.02.2021 Z.Islam Meme Mema leje ndertimi nr 46 dt 30.05.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-06-02 2022-06-03 75021260012022 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 993 dt 15.02.2021 Z.Ahmet Sadik Reçi leje ndertimi nr 42 dt 23.05.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-02 2022-06-03 74521260012022 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 1168 dt 15.02.2021 Z.Ndue Gjin Demiri kerkese nr 2747 /1 dhe akt kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-06-02 2022-06-03 74921260012022 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 1116 dt 15.02.2021 Z.Bujar Esat Nelaj leje ndertimi nr 25 dt 26.05.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 100,000 2022-06-01 2022-06-02 86821230012022 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 24 dt 09.03.3021 lista nr 7 DS3 listpag dt 01.06.2022
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,100,000 2022-05-30 2022-05-31 49521070012022 Te tjera transferime korrente GRANT RINDERTIMI SIPAS LISTAPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 200,000 2022-05-25 2022-05-26 84721230012022 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Bubq Bordero e perfituesve te grantit nga procesi rindertimit vkb nr 24 dt 09.03.2021 listpagese nr 7 DS1 dt 25.05.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2022-05-25 2022-05-26 84521230012022 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi rindertimit vkb nr 24 dt 09.03.2021 listpagese dt 25.05.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-05-25 2022-05-26 85021230012022 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Thumane Bordero e perfituesve te grantit nga procesi rindertimit vkb nr 69 dt 21.08.2020 listpagese nr 4 dt 25.05.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-05-20 2022-05-23 82921230012022 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Thumane bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 lista nr 7 DSI dt 17.05.2022
    Bashkia Durres (0707) UNION BANK SHA Durres 750,000 2022-05-17 2022-05-18 42421070012022 Te tjera transferime korrente GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) DION-AL Laç 18,988,500 2022-05-10 2022-05-12 64521260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5789/29 dt 10.01.2022 Rindertimi i 225 Banesave individ ne kuader te procesit te rindertimit ft nr 125/2022 dt 28.04.2022 situacioni nr 1
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 35,181,598 2022-05-10 2022-05-12 64421260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5085/26 dt 21.10.2021 ft nr 77/2022 dt 05.05.2022 situacioni nr 5 Rikonstr i mjedisve bashkepronesi ndertesa te perbashketa Pallat Faza e II ne kuader te procesit te rindertimit
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-05-10 2022-05-11 63621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1166 dt 15.02.2021 Z.Ramazan Ismail Sinani kerkese nr 2311/1 dt 05.05.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-05-10 2022-05-11 63921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1014 dt 15.02.2021 Z.Muharrem Dervishi kerkese nr 1962/1 dt 22.04.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2022-05-10 2022-05-11 63821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1005 dt 15.02.2021 Z.Asllan Xhemal Doçi kerkese nr 1288/1 dt 22.04.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 894,621 2022-05-10 2022-05-11 64021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 971 dt 15.02.2021 Zj. Fete Avdi Balla kerkese nr 2379/1 dt 05.05.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-05-10 2022-05-11 63721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1135 dt 15.02.2021 Zj.Lavdie Hamit Tuga kerkese nr 2259/1 dt 04.05.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,371,583 2022-05-10 2022-05-11 63521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rind.banes indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1101 dt 15.02.2021 Z.Sokol Saba Lika kerkese nr 7373/1 dt 06.05.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) NG STRUCTURES Laç 33,141,307 2022-05-06 2022-05-09 61321260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 4168/30 dt 26.10.2021 riforcim i njesive te banimit ndertesa pallat ne kuader te procesit te rindertimit ft nr 20/2022 dt 04.05.2022 situacioni nr 1