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) Banka OTP Albania Laç 1,371,583 2022-03-18 2022-03-23 30821260012022 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 1049 dt 15.02.2021 Z.Edmir Gjet Menga kerkese nr 1427/1 dt 15.03.2022 akt kontroll punime faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2022-03-18 2022-03-23 31021260012022 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 1040 dt 15.02.2021 Z.Mimoza Vukaj (Klinton Vukaj ) kerkese nr 733/1 dt 15.03.2022 akt kontroll punime faza e pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-03-11 2022-03-15 29121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1099 dt 15.02.2021 Z. Shefqet Baki Sela Leje ndert. nr 11 dt 18.02.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-03-11 2022-03-15 29221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1156 dt 15.02.2021 Z. Orgest Petrit Haxhiu Leje ndert. nr 10 dt 15.02.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-03-11 2022-03-15 29721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1069 dt 15.02.2021 Z. Astrit Mhill Kola leje ndertimi nr 5 dt 27.01.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-03-11 2022-03-15 29321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1085 dt 15.02.2021 Z. Bashkim Hysen Myftari leje ndertimi nr 9 dt 15.02.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2022-03-11 2022-03-15 29821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1107 dt 15.02.2021 Z. Mond Pjeter Piroli leje ndertimi nr 7 dt 10.02.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2022-03-11 2022-03-15 29621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1070 dt 15.02.2021 Z. Ramazan Asllan Gega leje ndertimi nr 6 dt 27.01.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-03-11 2022-03-15 29521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 984 dt 15.02.2021 Z. Enduel Agim Likaj leje ndertimi nr 2 dt 26.01.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-03-11 2022-03-15 29421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1020 dt 15.02.2021 Z. Mark Ndue Marku leje ndertimi nr 8 dt 10.02.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2022-03-10 2022-03-11 35021230012022 Te tjera transferime korrente 2123001 - Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 list pagesa dt 10.03.2022
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 23,382,000 2022-03-08 2022-03-10 28621260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5912/25 dt 10.12.2021 me objekt prishje e detyruar e njesive individuale te banimit te demtuara nga termeti i 26.11.2019 ne kuader te procesit te rindertft nr 90/2022 dt 03.03.2022 situa nr 1 dt 03.03.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-03-03 2022-03-04 21121260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindet e banesave individuale te demtu nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020, kontrate nr 1082 dt 15.02.2021 Z Fran Nikoll Bardhi kerkese nr 1110/1 dt 25.02.2022 akt kont punime faza pare
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-02-24 2022-02-25 20221260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindert.banese individ. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrat nr 1109 dt 15.02.2021 Z.Dritan Nikoll Margjoni kerkes nr 7123/1 dt 17.02.2022
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-02-24 2022-02-25 20121260012022 Te tjera transferime korrente Bashkia Kurbin paguar grand per rindert. banese individ. termeti dt 26.11.2019 VKB NR 148 dt 14.12.2020 kontrat nr 1063 dt 15.02.2021 Z. Edmond Zenun Brahimi kerk. nr 69/1 dt 17.02.2022 akt kontr.punime faza I
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-02-22 2022-02-23 19221230012022 Te tjera transferime korrente 2123001 - Bashkia Kruje bordero e perfituesve te grandit nga procesti i rinderimit vkb nr 24 dt 09.03.2021 list pagesa dt 21.02.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-02-15 2022-02-16 8021230012022 Te tjera transferime korrente 2123001 - Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 97 dt 29.10.2022 list pagesa dt 15.02.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-02-14 2022-02-16 18321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Roland Gjin Bibaj sipas VKB nr 148 dt 14.12.2020 Kontrate nr 1104 dt 15.02.2021 Kerkese nr 8138/1 dt 27.01..2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-02-14 2022-02-16 18221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Tonin Lazer Kola sipas VKB nr 148 dt 14.12.2020 Kontrate nr 1154 dt 15.02.2021 Kerkese nr 5938/1 dt 27.01..2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-02-14 2022-02-16 17721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Avni Bajram Hetaj sipas VKB NR 148 dt 14.12.2020 Kontrate nr 1011 dt 15.02.2021 Kerkese nr 7116/1 dt 14.01.2022 akt kontroll punimesh faza I