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

    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) G. P. G. COMPANY Laç 38,437,475 2024-10-03 2024-10-04 199621260012024 Te tjera transferime korrente Bashkia Kurbin.Riforcim i njesive te banimit ne ndertesat (Pallat)  ne kuader te proç.rindert.kontrate nr 4168/30 dt 26.10.2021.Fature nr 182/2023 dt 30.11.2023,situacion nr 13.Ub 7289
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,057,375 2024-10-03 2024-10-04 120021260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.202 per Z.LEK FRROK NDRECA.Kontrate nr 1160 dt 15.02.2021.Leje ndertimi nr 23 dt 19.09.2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2024-10-03 2024-10-04 199321260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.202 per Zj.SUELA AHMET MILLOSHI.Kerkese dt 02.10.2024.Akt kontroll punimesh faza e I-re ,situacion punimesh nr 1.
    Bashkia Lac (2019) Banka OTP Albania Laç 1,371,583 2024-09-27 2024-09-30 198421260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.SAHIT REXHEP HYSA.Kerkese nr 4363/1 dt 17.09.2024.Akt-kontroll i punimeve faza e I-re .Situacion nr 1.
    Bashkia Lac (2019) 6D - PLAN Laç 750,000 2024-09-25 2024-09-27 198021260012024 Te tjera transferime korrente Bashkia Kurbin.Rindertim ne truallin ekzistues te dy njesive te banimit Pallat nr 5 dhe nr 6 Laç, ne kuader te proç.rindert.kontrate nr 6317/26 dt 17.07.2023.Fature nr 11/2024 dt 28.08.2024 (pjesore)Ub 7756
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2024-09-23 2024-09-24 190621260012024 Te tjera transferime korrente Bashkia Kurbin. Grand per rindertim banese individuale termeti i dt 26.11.2024.VKB nr 148 dt 14.12.2020 per Z.AGRON HYSA .Kerkese nr 6475/1 dt 19.09.2024.Akt kontroll punimesh faza e I -re e Situacionit nr 1.
    Bashkia Lac (2019) 6D - PLAN Laç 750,000 2024-09-02 2024-09-04 183721260012024 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh ne objektin :Rindert.ne trall.ekz.te dy njesi banimi pallati nr 5,6 Laç,kont.nr 6317/26 dt 17.07.2023,shkrese e Bashkise nr 3404 dt 20.07.2023,fature nr 11/2024 dt 28.08.2024.Ub 7756
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2024-08-12 2024-08-13 168221260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020per Z.PETRIT SABRI SALA.Akt kontroll i punimeve faza e I e situacionit te punimeve,kerkese nr 2888 dt 18.06.2024.
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2024-08-05 2024-08-07 85821070012024 Te tjera transferime korrente 2107001/Bashkia Durres Grant Rindertimi per personat e prekur nga Termeti i 26 Nentorit
    Bashkia Lac (2019) NG STRUCTURES Laç 9,120,000 2024-08-05 2024-08-06 163821260012024 Te tjera transferime korrente Bashkia Kurbin.Riforc.i nj.banimit ne ndertesat (Pallat) ne kuader te proç.rindert.kontrate nr 4168/30 dt 26.10.2021.Fature nr 28/2023 dt 25.09.2023,situacion nr 12.Ub 7290
    Bashkia Lac (2019) ARENA MK Laç 330,000 2024-07-19 2024-07-22 149321260012024 Te tjera transferime korrente Bashkia  Kurbin .Prishje e detyruar e njesive te banimit te demtuara ne kuader proc.rind.Kontrate nr 5947/26 dt 10.12.2021,fature nr 59/2022 dt 23.09.2022.UB 7298.7299
    Bashkia Lac (2019) G & L CONSTRUCTION Laç 800,000 2024-07-19 2024-07-22 149221260012024 Te tjera transferime korrente Bashkia  Kurbin .Mbikqyrje punimesh ;Ndertim i godines se re te Bashkise Kurbin ne kuader proc.rind.Kontrate nr 7548/26 dt 11.03.2021,fature nr 23/2024 dt 08.04.2024.UB 7110
    Bashkia Lac (2019) ARENA MK Laç 200,000 2024-07-19 2024-07-22 149421260012024 Te tjera transferime korrente Bashkia  Kurbin .Mbikqyrje punimesh ;Ndertim i godines se re te Bashkise Kurbin ne kuader proc.rind.Kontrate nr 7548/26 dt 11.03.2021,fature nr 21/2024 dt 04.04.2024.UB 7111
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2024-07-12 2024-07-15 151921260012024 Te tjera transferime korrente Bashki  Kurbin ,Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Z.Fran Ndrec Piroli,kerkese nr 3191/1 dt 10.07.2024.Akt kontroll i punimeve faza I-re Situacion nr 1.
    Bashkia Lac (2019) Shendelli Laç 18,434,698 2024-07-08 2024-07-10 145721260012024 Te tjera transferime korrente Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 35/2024 dt 04.07.2024,situacion nr 7 .UB 7696
    Bashkia Lac (2019) Shendelli Laç 13,945,081 2024-06-24 2024-06-25 128721260012024 Te tjera transferime korrente Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 28/2024 dt 19.06.2024,situacion nr 6 .UB 7696
    Bashkia Lac (2019) 4 A-M Laç 35,308,598 2024-06-21 2024-06-24 128521260012024 Te tjera transferime korrente Bashkia Kurbin ,rindertim ne truallin ekzistues te 3 njesi banimi (pallat).pallati nr 1 Laç,pallati nr 2 dhe 3 Mamurras,kontrate nr 5366/33 dt 07.02.2023.Fature nr 857/2024 dt 19.06.2024,situacion nr 5.UB 7626.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 30,000 2024-06-21 2024-06-24 1283212600102024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.GEZIM AHMET GEGA.Kerkese nr 2117/1 dt 03.06.2024.Akt-kontrpll punimesh faza e I-re,situacion punimesh.diference .
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,583 2024-06-20 2024-06-21 128321260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.GEZIM AHMET GEGA.Kerkese nr 2117/1 dt 03.06.2024.Akt-kontrpll punimesh faza e I-re,situacion punimesh.
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2024-06-19 2024-06-20 128121260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.LLESH KOL KOLA.Kerkese nr 2735/1 dt 12.06.2024.Akt kontroll punime faza e pare.Situacion nr 1.