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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  • 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 51,920,720,516.00 4,681 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 Durres (0707) BANKA E TIRANES Durres 1,047,023 2024-11-15 2024-11-18 125221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 1,371,583 2024-11-15 2024-11-18 125321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,141,069 2024-11-15 2024-11-18 125121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-11-15 2024-11-18 125021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti Rindertimit banes indiv nga term.e dt.26.11.2029 Likujdim Granti DS5
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 4,420,530 2024-11-12 2024-11-14 73310560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertim banesa individuale,GOA20/P-RIND-41,dt.10.05.22,fat.nr.20/24,dt.25.04.24,sit 4 dt.01.06.23-04.06.24
    Fondi i Zhvillimit Shqiptar (3535) BE  -  IS   SH.P.K Tirane 4,947,800 2024-11-13 2024-11-14 73810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20/P/RIND-284,dt.28.12.20,urdher likujdim dt.13.11.24,akt kolaudim dt.27.06.22,certif marrjes perfun dorezim dt.18.10.24
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 7,421,700 2024-11-13 2024-11-14 73710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20/P/RIND-284,dt.28.12.20,urdher likujdim dt.13.11.24,akt kolaudim dt.27.06.22,certif marrjes perfun dorezim dt.18.10.24
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-11-13 2024-11-14 72521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 ADRIATIK JESHILI
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,699,560 2024-11-12 2024-11-14 72210560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Supervizion Rindertim banesa individuale,GOA20/SH RIND 269,dt.28.12.20,fat.nr.27/24,dt.28.10.24,sup 4 dt.01.09.23-28.10.24
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-11-12 2024-11-13 142821270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI A.BIBA SIPAS LISTEPAGESES,VEND.NR 25 DT 24.02.2021,VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 DT 21.11.2024,SIT.PUNIMESH,LEJE NDERTIMI 10088/5 DT 16.08.2024,VENDIM 329 DT 31.07.2024,FATURAT BASHKENGJITUR
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-11-12 2024-11-13 143021270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER GJ.FILIPI SIPAS LISTEPAGESES,VENDIM NR 113 DT 18.04.2024,VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 ,SIT.PUNIMESH NR 1,LEJE NDERTIMI 4303/1 DT 18.04.2024,VENDIM 329 DT 31.07.2024,FATURAT BASHKENGJITUR
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2024-11-12 2024-11-13 142921270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI  Y.PERNDRECA SIPAS LISTEPAGESES,VENDIM NR 110 DT 24.02.2021,VEND 154 DT 13.03.2024,AKT KONTROLLE 1/2/3/4 DT 25.10.2024 ,SIT.PUNIMESH,LEJE NDERTIMI2672/1 DT 13.03.2024,FATURAT BASHKENGJITUR
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 5,156,750 2024-11-05 2024-11-11 71910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20/P-RIND 96,dt.03.08.20,urdher likujd dt.05.11.24,akt kolaudim dt.26.09.22,certif marrjes perfund dorezim dt.02.10.24
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2024-11-06 2024-11-08 236521260012024 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.KUJTIM KASEM ÇAPANI .Kontrate nr 1143 dt 15.02.2021.Leje ndertimi nr 27 dt 02.10.2024.
    Bashkia Lezhe (2020) "GRUPPO KONI" Lezhe 7,574,992 2024-11-07 2024-11-08 137521270012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PER OBJEKTIN RINDERTIM KONVIKTI I SHKOLLES ''KOLIN GJOKA'',AKT KOLAUDIM  DT 12.08.2022,AKT MARRJE NE DOREZIM DT 21.10.2024,KONTR.23131/24 DT 31.03.2021,U.PROK 51 DT 24.12.2020,NJ FITUESI 23131/22 DT 30.03.2021
    Bashkia Kamez (3535) ERGI Tirane 2,702,877 2024-11-07 2024-11-08 151821660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 216  dt 29.12.2022,sit nr 1 dt 29.12.2022
    Bashkia Kamez (3535) BE  -  IS   SH.P.K Tirane 16,983,475 2024-11-07 2024-11-08 152021660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 65  dt 25.10.2024,sit perf   dt 17.03.2024 akt kol dt 17.04.2024 certi perk mar dorz dt 17.04.2024
    Bashkia Kavaja (3513) LLUCA Kavaje 20,669,387 2024-11-07 2024-11-08 183021180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES  UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 264 DT 24.10.2024 SITUACION PJESOR NR 3
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2024-11-07 2024-11-08 69921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER SHEFKI LLESHI
    Bashkia Kamez (3535) ERGI Tirane 48,620,399 2024-11-06 2024-11-07 151521660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 14  dt 19.03.2024,sit nr 6 dt 09.03.2024