Treasury Transactions 2019-2024

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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
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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 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) G & L CONSTRUCTION Laç 690,000 2024-03-07 2024-03-13 54121260012024 Te tjera transferime korrente Bashkia Kurbin.Mbikqyrje e Rindertim ,Rikonstruksion i 5 qendrave shendetesore.Kontrate nr 6314/29 dt 28.04.2023,fature nr 5/2024 dt 22.02.2024.UB 7713.
    Bashkia Lac (2019) G & L CONSTRUCTION Laç 612,091 2024-03-07 2024-03-08 54021260012024 Te tjera transferime korrente Bashkia Kurbin.Mbikqyrje e Rindertim Godines se Re te Bashkise Kurbin.Kontrate nr 6032/25 dt 15.12.2022,fature nr 82/2023 dt 17.10.2023.UB 7605.
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 6,175,028 2024-03-01 2024-03-07 7010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim shkolla e mesme bashkuar Kajo Karafili,Shijak,GOA2020/P Rindertim 56,dt.22.06.2020,urdher likujd. 01.03.2024,certif.marrjes perfund dorezim dt.09.06.2023, akt kolaudim dt.25.02.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2024-03-05 2024-03-06 11021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER LUMTURI HOXHA
    Bashkia Lac (2019) TOTILA Laç 10,129,631 2024-02-28 2024-02-29 48721260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert,rikonstruks.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr 7/2024 dt 21.02.2024,situacion nr 3 (F.milot,Sanxhak,Gjorem).ub 7697
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2024-02-27 2024-02-28 42121260012024 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.GEZIM FERIT ZUMA,kerkese nr 812/1 dt 15.02.2024.Akt kontroll punimesh faza I e situacionit nr 1.
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 481,132 2024-02-22 2024-02-27 5310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbeshtetje programin,Oponence per rindertimin e shkolles Hillary Klinton,Kamez,marrev.nr.2675/2 prot,dt.27.09.2022,fat.nr.737/2023,dt.06.11.23
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 204,182 2024-02-22 2024-02-27 5210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbeshtetje programin,Oponence per rindertimin e shkolles Sulejman Elezi,Kamez,marrev.nr.2674/2 prot,dt.27.09.2022,fat.nr.735/2023,dt.06.11.23
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2024-02-22 2024-02-23 39821260012024 Te tjera transferime korrente Bashkia Kurbin. Grand per rindert.banes individ.termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Z.VELI MIHANA (Me prokure te posaçme Martin Mark Baboçi),kontrate nr 1163 dt 15.02.2021,leje ndertimi nr 28 dt 29.06.2023.
    Bashkia Lac (2019) TOTILA Laç 9,500,000 2024-02-13 2024-02-15 28921260012024 Te tjera transferime korrente Bashkia Kurbin. Rindertim.Rikonstruk.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr.2/2024 dt 19.01.2024.ub 7697
    Bashkia Lac (2019) Shendelli Laç 9,977,603 2024-02-13 2024-02-15 29021260012024 Te tjera transferime korrente Bashkia Kurbin. Rindertim.Rikonstruk.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr.4/2024 dt 19.01.2024.situacion nr 2 ub 7696
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2024-02-13 2024-02-14 31721260012024 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.LLESH KOL KOLA ,kontrate nr 972 dt 15.02.2021,leje ndertimi nr 45 dt 02.10.2022,shkrese percjellese nr 6022 dt 29.12.2023.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,075,000 2024-02-02 2024-02-09 14121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesim funks rindertim Janar 2024 listpagesa Janar 2024 Vkb vzhd3 dt10.2.22 VKB vzhd 30 dt6.4.22 Vkb vzhd44 dt12.5.22 VKB vzhd60 dt6.7.22 Vkb vzhd94 dt19.10.22 VKB vzhd 36 dt19.4.23 VKB vzhd 96 dt15.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2024-02-05 2024-02-09 14221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funksion te rindertimit Janar 2024 Listepagese Janar 2024 VKB ne vzhd nr 137 dt 19.11.2021 VKB nr vzhd 161 dt 26.11.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2024-01-25 2024-01-29 694921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane likujd grant rindert DS4 kest dyte 40% per Leonard Celmeta listepag Dhjetor2023 VKB23 6.4.2022 lista 165
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2024-01-24 2024-01-29 695521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 Kesti dyte 40% per Skender Shabanaj LP Dhjetor 2023 VKB 174 dt 21.12.20 Lista 173
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,114,749 2024-01-25 2024-01-29 700621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim grant rindertim DS5 kest 2 40% Adriatik Allushi, Lulzim Beka, Idriz Koçi, listpagesa Dhjetor 2023 VKB 57 dt 6.7.20 VKB 97 dt 4.9.20 lista 175
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,308,516 2024-01-24 2024-01-29 694321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim grant rindertimi DS4 DS5 Kesti Pare 60% Listepagesa Dhjetor 2023 VKB 174 21.12.2020 VKB23 6.4.2020 VKB 24 6.4.2020 VKB 57 9.5.2023 VKB 115 15.11.2022 Lista 10, 84, 16, 71, 101, 108
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,331,691 2024-01-24 2024-01-29 695021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindertim DS4 DS5 kesti dyte 40% per Reshat Xhafaj dhe Ramazan Cavoli Listepagesa Dhjetor 2023 VKB 97 4.9.2020 VKB 175 21.12.2020 Lista 166
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,743,166 2024-01-24 2024-01-29 695421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindert DS5 kesti dyte 40% per Ilir Islami dhe Adriatik Beka Listepag Dhjetor 2023 VKB 174 21.12.2020 VKB 24 6.4.2022 Lista 172