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

  • 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

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    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) RAIFFEISEN BANK SH.A Laç 894,621 2023-10-26 2023-10-27 182621260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.ALBAN XHEMAL VUTHAJ,kerkese nr 4686/1 dt 16.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-10-26 2023-10-27 182721260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.VLADIMIR BAJRAKTARI,kerkese nr 4879/1 dt 24.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1 (PJESORE)
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-10-26 2023-10-27 182921260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.LUMTURIE MUSTAFA BACA,kerkese nr 4876/1 dt 24.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1
    Bashkia Vore (3535) Egeu Stone Tirane 15,201,775 2023-10-23 2023-10-26 67721650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik godina Kopshtit publik Vore,fonde rindertimi.urdher kryetari nr 98 dt 17.10.2023,vazhd kontrate nr 7528/11 dt 22.12.2021,situac pjesor nr 2 dt 23.12.2022,fat nr74 dt 23.12.2022
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 61,922,909 2023-10-19 2023-10-23 53010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik.fat,Kont ne vazhd, RINDERTIMI I BANESAVE INDIVIDUALE GoA 2021/P-1 Rind, dt 05.01.2021, fat. 23/2023, dt.11.09.2023, sit 4 dt 30.04.2023-30.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-10-16 2023-10-19 461421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Lik bonus shprones ne funks te rindert Tetor 2023Listepagesa Tetor 2023 Vkb ne vazhd nr. 137 dt 19.11.2021 Vkb ne vazhd nr.161 dt 26.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) START CO Durres 28,937,996 2023-10-06 2023-10-17 4910060952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DR HEKURUDHES DURRES 1006095 RINDERTIM VEPRA ARTI FAT NR 148 KONT NR 260/8 DT 20.07.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) START CO Durres 1,523,053 2023-10-09 2023-10-17 5010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore DR HEKURUDHES DURRES 1006095 RINDERTIM VEPRA ARTI FAT NR 149 KONT NR 260/8 DT 20.07.2023
    Bashkia Berat (0202) BESTA Berat 6,066,700 2023-10-13 2023-10-17 75721020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurim 26 dt 23.08.2023 njoftim fituesi4157/12 dt 20.09.2023 kontrata 5013 dt 06.10.2023 situacioni 4 fat 55/2023 dt 05.10.2023 lik pjesor rindertimi i shkollese se mesme babe dud karbunara
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2023-10-13 2023-10-16 178821260012023 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.AMARILDA FLAMUR SALA ,kontrate nr.1038 dt 15.02.2021,leje ndertimi nr.37 dt 31.08.2023.
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 155,949,589 2023-10-12 2023-10-16 58310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kont ne vazhd,Rindertimi i banesave individuale-Vore, GOA 2021/P/Rindertimi 4,dt.07.01.21,Fat.51/2023 dt 13.09.2023,sit 3 dt 25.05.23-30.08.23
    Bashkia Rogozhine (3513) Braka Construction Kavaje 23,028,029 2023-10-12 2023-10-13 62321190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE KALIM FOND RINDERTIMI, VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 10.10.202101.06.2020 KONFIR MIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE SITUACION NR 2 PER 21 NJESI BANIMI
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2023-10-10 2023-10-11 172021260012023 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. EDUART BAJRAM IMERI,kerkese nr 9434/1 dt 03.10.2023,Akt kontroll punimesh faza e I situacion punimesh.
    Bashkia Berat (0202) BESTA Berat 60,047,334 2023-10-05 2023-10-09 73921020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni nr 3 fatura 46/2023 dt 12.09.2023 rindertim i shk se mesme babe dud karbunara
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 225,000 2023-10-06 2023-10-09 89221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI DS2,VKB NR 88 DT 30.09.2023,SHKRESA PERCJELLSE NR 3465 DT 21.09.2023 LISTE PAGESE BANKE ME 1 PERFITUES.
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-10-05 2023-10-06 130821230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200m2 ne pasuri nr31/140/ZK 1921 Fshati Halil per depozitimin e materialeve shkollore ne inventar te shkollave te rindertuara ne territorin e Bashki Kruj kont nr7572 dt03.11.2022 lis 05.10.2023
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 896,683 2023-10-04 2023-10-05 150021180012023 Te tjera transferta tek individet BASHKIA KAVAJE FOND RINDERTIMI PER SHANE HOXHA, VKM NR 205 DT 25.03.2023 KONTRATE NR 3389 DT 03.10.2023 MEMO NR 4431 DT 15.09.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,568,014 2023-10-03 2023-10-04 58421190012023 Te tjera transferta tek individet BASHKIA RROGOZHINBE FOND RINDERTIMI PER AGRON ALIU VKB NR 56 D T24.09.2021 KONFIRMIM NR 1542/1 D T06.10.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-09-27 2023-10-02 420521010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane,Lik Grant Rindertim DS5 kesti dytePer Kujtim CecaVkb Nr.8 Dt.13.02.2021Listepagesa Shtator 2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-09-29 2023-10-02 129021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individual te demtuar nga termet Osman Dema vkb nr62 dt26.07.2021 leje ndertimi nr430/1 nr4355/1 dt16.05.2023 kontrat nr596 dt21.07.2022 list pag 27.09.2023