Treasury Transactions 2019-2024

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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

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    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 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
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 9,097,251 2024-03-26 2024-04-05 90521010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjdim Garancie Rindertim banesave individ NJA Zall Her 71 shtepi Kontr 35178/4 dt 30.12.2020 Sit perf dt 11.08.2021 Kolaud dt 13.12.2021 Prc vrbl dt 11.03.2024
    Bashkia Lac (2019) ARB & TRANS-2010 Laç 61,079,280 2024-04-04 2024-04-05 74421260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert. ne truallin ekzist.te dy njesive banimi Pallati nr 5 dhe 6 Laç nekuader te proçesit te rindertimit.Kontrate nr 5822/30 dt 17.07.2023,fature nr 15/2024 dt 23.02.2024.Situacion nr 1 ub 7754.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2024-04-04 2024-04-05 73821260012024 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.ADEM PAJA,kerkese nr 698/1 dt 11.03.2024.Akt kontroll punimesh faza e pare.Situacion nr 1
    Bashkia Lac (2019) DION-AL Laç 61,935,089 2024-04-04 2024-04-05 74321260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.1 225 banesa individuale ne kuader te proçesit te rindertimit.Kontrate nr 5789/29 dt 10.01.2022,fature nr 42/2024 dt 02.04.2024.ub 7339.
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,205,000 2024-03-21 2024-04-03 85321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Rindert i banes indiv brenda dhe jashte zonave te reja per zhvll Kont35168/5dt12.12.20Sit perf dt26.6.21(3+1)(2+1)(1+1) Sit perf permbl dt26.6.21Kolaud 18dt23.12.21PV mrr drz dt01.03.24
    Bashkia Vore (3535) Z D R A V A Tirane 31,497,614 2024-03-28 2024-04-03 14121650012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bash Vore,lik ndertim shk 9-vjeçare Picar,( fonde rindertimi )urdher kryet nr dt 2.2.2024,vazhd kontrate 3483/10 dt 13.09.2022,situac nr 4 dt 12.02.2024,fat 119 dt 12.02.2024,proc verb perkohshem dorezimi dt 12.2.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,568,014 2024-04-02 2024-04-03 18721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, FOND RINDERTIMI PER ORGES ASHIKU, VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 5,002,275 2024-04-02 2024-04-03 18821190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 35 DT 02.04.2024 SITUACION NR 6
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 8,069,304 2024-03-21 2024-03-25 24121290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.kontr.nr.4405 dt.30.05.2023, situac.nr.1 dt.30.11.2023, obj.Rindertimi i rruges Lasgush Poradeci segmenti Perroit,fat.fisk.nr.348 dt.02.10.2023,shkr.nr.8159/1 dt.30.11.2023
    Bashkia Kamez (3535) ERGI Tirane 38,620,207 2024-03-21 2024-03-25 31921660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 1 dt 13.01.2024,sit nr 5 dt 13.01.2024
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 250,000 2024-03-21 2024-03-25 34521180012024 Te tjera transferta tek individet BASHKIA KAVAJE FOND RINDERTIMI VKB NR 64-65DT 11.06.2020 KONFIRMIM PREFEKTURE NR 908/1 DT 15.06.2020 KONTRATE NR 3220 DT 16.07.2020PER THANAS PILAFAS
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 31,598,353 2024-03-21 2024-03-25 32021660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 3 dt 23.01.2024,sit nr 5 dt 13.01.2024
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 2,054,854 2024-03-19 2024-03-20 16321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021KONFIRMIM NR 1542/1 DT 06.10.2021PER PETRIT ADHJARI
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,136,848 2024-03-18 2024-03-19 15721190012024 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 20 DT 04.03.2024 SITUACION NR 5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-03-15 2024-03-19 29521270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT PER RINDERTIMIN E BANESAVE NJA SHENKOLL,LISTEPAGESA,AKT KONTROLLI 1/2/3/4 DT 20.10.2023,LEJE NDERTIMI 9925/6 DT 24.08.2023,KONFIRMIM PERFUNDIMTAR NR 15301/1 DT 31.01.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,739,806 2024-03-15 2024-03-19 29321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT PER RINDERTIMIN E BANESAVE NJA ZEJMEN,LISTEPAGESA,AKT KONTROLLI 1/2/3/4 DT 20.05.2023,LEJE NDERTIMI 2675/2 DT 19.04.2023,LEJE NDERTIMI NR 4056/6 DT 19.05.2023,KONFIRMIM PERFUNDIMTAR NR 15301/1 DT 31.01.2024