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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  • Supplier 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 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 Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-09-14 2023-09-15 120221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Hysen Avllaj vkb nr62 dt26.07.2021 leje ndertimi nr9/1 nr64/1 dt05.01.2023 kontrat nr6473 dt30.09.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-09-14 2023-09-15 120821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Kujtim Teta vkb nr62 dt26.07.2021 leje ndertimi nr317/1 nr3328/1 dt12.04.2023 kontrat nr5079 dt15.08.2022 list pag dt14.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-09-14 2023-09-15 119521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Sanije Dedej vkb nr62 dt26.07.2021 leje ndertimi nr505/1 nr5067/1 dt12.06.2023 kontrate nr609 dt23.01.2023 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-09-14 2023-09-15 120721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Muharrem Mullaj vkb nr62 dt26.07.2021 leje ndertimi nr359/1 nr3795/1 dt28.04.2023 kontrat nr506 dt30.06.2022 list pag dt14.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 119821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Agim Disha vkb nr62 dt26.07.2021 leje ndertimi nr504/1 nr5061/1 dt09.06.2023 kontrate nr525 dt06.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-09-14 2023-09-15 120621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Simon Gjokeja vkb nr62 dt26.07.2021 leje ndertimi nr189/1 nr1785/1 dt27.02.2023 kontrat nr995 dt27.07.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 119721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Dile Vlashi vkb nr62 dt26.07.2021 leje ndertimi nr191/1 nr1787/1 dt27.02.2023 kontrate nr517 dt05.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-09-14 2023-09-15 120521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Zyhdi Mali vkb nr62 dt26.07.2021 leje ndertimi nr145/1 nr1205/1 dt09.02.2023 kontrat nr581 dt19.07.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 120021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Hajdar Zalla vkb nr68 dt09.08.2022 leje ndertimi nr497/1 nr8102/1 dt18.11.2022 kontrate nr892 dt15.05.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-14 2023-09-15 120921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Arben Fida vkb nr96 dt28.12.2022 leje ndertimi nr412/1 nr4214/1 dt10.05.2023 kontrat nr2377 dt15.03.2023 list pag dt12.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 119921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Flora Lloti vkb nr62 dt26.07.2021 leje ndertimi nr221/1 nr2150/1 dt07.03.2023 kontrate nr520 dt06.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-09-13 2023-09-14 119421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfitues te grantit te rindertim te banes individ te demtuara nga termeti Ramazan Qyshka vkb nr62 dt 26.07.2021 leje ndertim nr477/1 nr4783/1 dt02.06.2023 kontrat nr1589 dt20.02.2023 list pag dt12.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2023-09-07 2023-09-13 401021010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane,Lik Grant Rindertim DS5 kesti dytePer Beqir ShimaVKB .147 date 30.10.2020Listepagesa Shtator 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-09-07 2023-09-13 400021010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane,Lik Grant Rindertim DS4 kesti dytePer Miranda MetaVkb Nr.7 Dt.13.02.2020Listepagesa Shtator 2023
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,097,500 2023-09-07 2023-09-12 49310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik ft Rindertimi i Banesave Individuale,kont ne vazh,GOA2021/P 123 RIND, dt.07.12.2021, fat nr 20/2023 dt.18.07.23,sit nr.4dt.21.12.2022-11.04.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,264,524 2023-09-07 2023-09-08 117721270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER NDERTIM BANESE SIPAS LISTEPAGESES,KONFIRMIM I PERFUN. TE FAZES KARABINA NR 8682/1 DT 30.08.2023,LEJE NDERTIMI 6021/1 DT 07.06.2023,NR 20975 DT 04.03.22,AKT KONTROLLE1/2/3/4 DT 04.07.2023,SIT. PUNIMESH
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-09-07 2023-09-08 117621270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER NDERTIM BANESE SIPAS LISTEPAGESES,KONFIRMIM I PERFUNDIMIT TE FAZES KARABINANR 8682/1 DT 30.08.2023,LEJE NDERTIMI NR 8654/3 DT 19.07.2023,AKT KONTROLLE1/2/3/4 DT 21.08.2023,SITUACION PUNIMESH
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2023-09-07 2023-09-08 117821270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER NDERTIM BANESE SIPAS LISTEPAGESES,KONFIRMIM I PERFUNDIMIT TE FAZES KARABINANR 8652/1 DT 30.08.2023,LEJE NDERTIMI NR 4143/4 DT 09.05.2023,AKT KONTROLLE1/2/3/4 DT 17.05.2023,SITUACION PUNIMESH
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,318,238 2023-09-07 2023-09-08 58021650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindertim Termeti,DS5.urdher titull nr 72 dt 7.08.2023,VKM nr 777 dt 12.012.2022,VKB nr 87 dt 17.12.2020,konf prefekt 1930/1 dt 24.12.2020,listepagese 7.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-06 2023-09-08 114321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 698/1 nr 6939/1 dt 16.08.2023 kontrate nr4161 dt09.05.2023 list pag dt25.08.2023