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

  • 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 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 E TIRANES Laç 1,047,023 2022-02-14 2022-02-16 17821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Ardjan Gjon Tusha sipas VKB NR 148 dt 14.12.2020 Kontrate nr 967 dt 15.02.2021 Kerkese nr 7496/1 dt 07.02.2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2022-02-14 2022-02-16 18421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Luan Gjergj Mamli sipas VKB nr 148 dt 14.12.2020 Kontrate nr 1086 dt 15.02.2021 Kerkese nr 352/1 dt 07.02.2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-02-14 2022-02-16 18121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Arben Xhaferr Cakoni sipas VKB nr 148 dt 14.12.2020 Kontrate nr 1032 dt 15.02.2021 Kerkese nr 471/1 dt 07.02.2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-02-14 2022-02-16 18521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Besim Ali Alushi sipas VKB nr 148 dt 14.12.2020 Kontrate nr 1112 dt 15.02.2021 Kerkese nr 7394/1 dt 07.02.2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-02-14 2022-02-16 18021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Xhavit Avdyl Sheferi sipas VKB NR 148 dt 14.12.2020 Kontrate nr 1015 dt 15.02.2021 Kerkese nr 7185/1 dt 07.02.2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2022-02-14 2022-02-16 17921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert. banese individuale termeti i dt 26.11.2019 per Z.Lazer Nikoll Stojani sipas VKB NR 148 dt 14.12.2020 Kontrate nr 1050 dt 15.02.2021 Kerkese nr 559 dt 26.01.2022 akt kontroll punimesh faza I
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-02-09 2022-02-10 17121260012022 Te tjera transferime korrente Bashkia Kurbin grandin per rind,banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1022 dt 15.02.2021 Z. Shaban Ismail Tuga kerkes nr 5162/1 dt 02.02.2022 akt kontroll i punimeve faza 1
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-02-09 2022-02-10 16921260012022 Te tjera transferime korrente Bashkia Kurbin grandin per rind,banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1091 dt 15.02.2021 Z, Martin Llesh Teska kerkes nr 8169/1 dt 27.01.2022 akt kontroll i punimeve faza 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-02-09 2022-02-10 17221260012022 Te tjera transferime korrente Bashkia Kurbin grandin per rind,banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1100 dt 15.02.2021 Z. Gjin Llesh Cacurri kerkes nr 8183/1 dt 07.02.2022 akt kontroll i punimeve faza 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-02-09 2022-02-10 17021260012022 Te tjera transferime korrente Bashkia Kurbin grandin per rind,banese indiv. termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1178 dt 15.02.2021 Z,Xhemali Muharrem Sula kerkes nr 6976/1 dt 07.02.2022 akt kontroll i punimeve faza 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-02-09 2022-02-10 16821260012022 Te tjera transferime korrente Bashkia Kurbin grandin per rindertim banese indiv, termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontr. nr 1095 dt 15.02.2021 Z, Ndoc Ded Vukaj kerkese nr 326 dt 13.01.2022 akt kontroll punimeve faza 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-01-25 2022-01-26 7221260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin sipas VKB nr 148 dt 14.12.2020 kontrate nr 1144 dt 15.02.2021 Z Qemal Zan Haxhiu leje ndertimi nr 148 dt 15.12.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 2,057,375 2022-01-25 2022-01-26 7121260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin sipas VKB nr 148 dt 14.12.2020 kontrate nr 1048 dt 15.02.2021 Z Edmir Gjet Prenga leje ndertimi nr 147 dt 15.12.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-01-25 2022-01-26 7321260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin sipas VKB nr 148 dt 14.12.2020 kontrate nr 1135 dt 15.02.2021 Znj Lavdie Hamit Tugaleje ndertimi nr 146 dt 14.12.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2022-01-25 2022-01-26 7421260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin sipas VKB nr 148 dt 14.12.2020 kontrate nr 987 dt 15.01.2021 Z Gjet Gjon Menga leje ndertimi nr 147 dt 15.12.2021
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 200,000 2022-01-14 2022-01-17 219321070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJETE EPREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 250,000 2022-01-14 2022-01-17 219921070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJETE EPREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 250,000 2022-01-14 2022-01-17 219721070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJETE EPREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,350,000 2022-01-14 2022-01-17 219821070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJETE EPREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 750,000 2022-01-14 2022-01-17 219521070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJETE EPREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707