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

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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) BETA shpk Laç 56,814,325 2022-05-05 2022-05-06 56921260012022 Te tjera transferime korrente BASHKIA KURBIN PAGUAR KONTRATE NR 7454/28 DT 01.03.2021NDERTIMI I GODINES SE RE TE BASHKISE KURBIN NE KUADER TE RINDERTIMIT FATURE NR 556/2022 DT 27.04.2022 SITUACIONI NR 5
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-04-21 2022-04-26 54221260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1024 dt 15.02.2021 leje ndert. nr 14 dt 16.03.2022 Z.Ermal Haxhi Sulaj
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-04-11 2022-04-12 52821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 999 dt 15.02.2021 Z.Gjelosh Sokol Ndrevataj leje ndertimi nr 22 dt 04.04.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-04-11 2022-04-12 53321260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1012 dt 15.02.2021 Z,Sali Islam Rama kerkese nr 1481/1 dt 04.04.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2022-04-11 2022-04-12 52921260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1066 dt 15.02.2021 Z.Lulzim Hamid Haxhiu leje ndertimi nr 23 dt 04.04.2022
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2022-04-11 2022-04-12 53021260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1132 dt 15.02.2021 Z.Sokol Hamid Haxhiu leje ndertimi nr 23 dt 04.04.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-04-11 2022-04-12 52721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1023 dt 15.02.2021 Z.Vladimir Bajram Bajraktari leje ndertimi nr 17 dt 23.03.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-04-11 2022-04-12 52521260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1162 dt 15.02.2021 Z,Asllan Haxhi Sala leje ndertimi nr 13 dt 09.03.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-04-11 2022-04-12 52621260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1083 dt 15.02.2021 Z.Zenel Veli Xeka leje ndertimi nr 19 dt 28.03.2022
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2022-04-11 2022-04-12 53121260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1001 dt 15.02.2021 Zj.Fatime Arif Haxhiu leje ndertimi nr 23 dt 04.04.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,047,023 2022-04-11 2022-04-12 52421260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1090 dt 15.02.2021 Z,Perparim Llesh Teska kerkese nr 8170/1 dt 04.04.2022 akt kontroll punimesh faza e pare
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,570,535 2022-04-08 2022-04-11 49921260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1171 dt 15.02.2021 Z.Maksim Dod Gega leje ndertimi nr 1570/3 dt 06.04.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-04-08 2022-04-11 49821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1120 dt 15.02.2021 Z.Murat Ramazan Hysa kerkese nr 1786/1 dt 07.04.2022 dhe akt kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2022-03-29 2022-03-30 33021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 988 dt 15.02.2021 Z.Frrok Gjet Lleshi kerkese nr 1476/1 aktkolaud Faza e I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-03-29 2022-03-30 32721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1106 dt 15.02.2021 Z.Gjok Ded Prodani kerkese nr 1246 dt 28.02.2022 aktontrolli punimesh Faza e I
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,047,023 2022-03-29 2022-03-30 32821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1077 DT 15.02.2021 Z Andon Zef Shijaku kerkese nr 1063/1 dt 15.03.2022 aktkontrolli punimesh per Faza e I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-03-29 2022-03-30 32921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 ,VKM nr 23 dt 20.01.2021 kont nr 1027 dt 15.02.2021Ndoj Gjergj Ndoj kerkese nr 1372/1 dt 15.03.2022 aktkontrolli i punimeve
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 30,027,610 2022-03-25 2022-03-29 31921260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5085/26 dt 18.03.2022 Rikonst i mjediseve ne bashkepronesi si ndertesa te perbashketa Pallat Faza e II ne kuader te procesit te rindertimit ft nr 45/2022 dt 18.03.2022 situacioni nr 3
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-03-18 2022-03-23 30721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 987 dt 15.02.2021 Z. Gjet Gjon Menga kerkese nr 1427/1 dt 15.03.2022 kontroll punimesh faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-03-18 2022-03-23 30921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1087 dt 15.02.2021 Z.Vesel Islam Rama kerkese nr 1476/1 dt 15.03.2022 akt kontroll punime faza e pare