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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  • 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 52,438,763,479.00 4,744 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 KOMBETARE TREGTARE Kruje 1,171,583 2025-01-13 2025-01-14 130821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.N.Saja vkb nr32 dt05.05.2023 leje ndertim nr850/1 nr8976/1 dt25.10.2023 kontr nr701 dt12.07.2023 dorezproc dekla pv listpag dt31.12.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-01-13 2025-01-14 130621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.M.Bafti vkb nr 43 dt23.08.2024 leje ndertim nr 495/1 nr 8934/1 dt16.12.2024 kontr nr5648 dt11.09.2024  shkr.dorez proc listpag dt31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-01-13 2025-01-14 130721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.XH.Isuf vkb nr 43 dt23.08.2024 leje ndertim nr444/1 nr7855/1 dt08.11.2024 kontr nr5416 dt02.09.2024 dorezproc dekla pv listpag dt31.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 1,262,704 2025-01-10 2025-01-14 104810560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Mbikqyrje,rind infra.zona Kruje GOA2021/SH/RINDERTIM-25 dt.22.02.2021 fat.25/2024 dt.31.12.2024 sup.2 dt.12.07.2022-02.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 521,982 2025-01-09 2025-01-13 103110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.Rindertim banesa individ.GOA20/SH-93 RIND,dt.29.07.20,fat.nr.106/24,dt.27.12.24,supervizion 3 dt.01.01.24-31.08.24
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 1,013,313 2025-01-09 2025-01-13 105010560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Kolaudim Rind.pallat B.Kruje GOA2021/SH/Rindertim-99 dt.04.10.2021 fat.57/2024 dt.27.12.2024 AK.27.09.2024 vazhd.MK.2649 dt.28.10.2020
    Bashkia Lac (2019) KUPA Laç 16,079,365 2025-01-08 2025-01-09 286921260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 121/2024 dt 28.10.2024.Situacion nr 5.UB 7707.
    Bashkia Lac (2019) ARB & TRANS-2010 Laç 123,523,843 2025-01-08 2025-01-09 287021260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rindertim ne truallin ekzistues te 2 njesi banimi Pallati nr 5 dhe 6 Laç kontrate nr 5822/30dt 17.07.2023.Fature nr 181/2024 dt 27.08.2024.Situacion nr 1 dhe progresiv.UB 7754.
    Bashkia Lac (2019) KUPA Laç 21,082,387 2025-01-08 2025-01-09 286621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024.Situacion nr 3.UB 7707.
    Bashkia Lac (2019) KUPA Laç 17,145,157 2025-01-08 2025-01-09 286721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 111/2024 dt 10.10.2024.Situacion nr 4.UB 7707.
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,047,282 2025-01-08 2025-01-09 218821180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER URAN AQIF DERMYSHI DS4 40%,  VKM NR 205 DT 25.03.2021 MEMO NR 6460 DT 31.12.2024
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 50,350,000 2025-01-08 2025-01-09 217621180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 67 DT 17.09.2024 SITUACION PUNIMESH NR 2
    Bashkia Berat (0202) 2D&P HSA Studio Berat 694,166 2025-01-08 2025-01-09 101121020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 44 dt 26.08.2024 ftesa per oferte 28.08.2024 kontrata 4648/1 dt 03.09.2024 fat 22/2024 dt 05.10.2024 kolaud obj; rindert i shkolles babe dud karbunara
    Bashkia Lac (2019) KUPA Laç 21,245,367 2025-01-07 2025-01-08 286221260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 47/2024 dt 10.07.2024.Situacion nr 2.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 12,464,393 2025-01-07 2025-01-08 286521260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 120/2024 dt 28.10.2024.Situacion nr 5.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 19,660,176 2025-01-07 2025-01-08 287121260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 18/2024 dt 10.04.2024.Situacion nr 1.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 33,834,320 2025-01-07 2025-01-08 286321260012024 Te tjera transferime korrente Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 84/2024 dt 10.09.2024.Situacion nr 3.Ub 7706.
    Bashkia Lac (2019) KUPA Laç 10,043,785 2025-01-07 2025-01-08 286421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rind.ne truallin ekzist.te dy njesi banimi pallat 1 dhe 2 ne kuader te proc.te rindert.Kontrate nr 5877/27 dt 19.04.2023.Fature nr 115/2024 dt 10.10.2024.Situacion nr 4.Ub 7706.
    Bashkia Berat (0202) HE&SK 11 Berat 1,545,975 2025-01-06 2025-01-08 101221020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 30 dt 19.09.2022 njoftim fituesi 04.10.2022 kontrat mbikeqyrje 5242 dt 17.10.2022 situacion 2 fat 34 dt 22.10.2024  mbikeqyrje punimi objekt rindertim i shkolles se mesme babe dud karbunara
    Instituti i Studimeve te Krimeve te Komunizmit (3535) Idealdevs Corporation Tirane 495,003 2025-01-06 2025-01-07 24610920012024 Sherbime te tjera 1092001 I S K K 2024, rindertimi i faqes se web, up nr 10 dt 6.11.24, ft of nr 164/6 dt 7.11.24, njoft fit nr 164/9 dt 12.11.24, kontr nr 164/10 dt 15.11.24, fat nr 38 dt 19.12.24, pv md nr 164/14 dt 19.12.24