Treasury Transactions 2019-2025

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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 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 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2022-01-14 2022-01-17 219421070012021 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 CREDINS Durres 1,750,000 2022-01-14 2022-01-17 219621070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJETE EPREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2021-12-29 2021-12-30 186921260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin banesa e te cileve jnae demtura nga termet i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1134 dt 15.02.2021 z. Gasper Bardhok Ndreca kerkese nr 6145/1 dt 23.12.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,371,583 2021-12-29 2021-12-30 187021260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin banesa e te cileve jnae demtura nga termet i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kont 1138 dt 15.02.2021 Z.Aleksander Zef Tena kerk nr 7039/1 dt 23.12.2021 akt kontr punim faza I
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2021-12-24 2021-12-28 265021230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 24 dt 0903.2021 dek list pagesen dt 23.12.2021 O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 200,000 2021-12-24 2021-12-28 263421230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 24 dt 09.03.2021 list pagesa dt 23.12.2021 dor O Leka
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2021-12-20 2021-12-21 177121260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindert e Banesave individuale te demtuara nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1065 dt 15.02.2021 Z Gezim Sul JAkupaj kerkese nr 7143/1 dt 19.12.2021 kontroll i punim faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2021-12-20 2021-12-21 176921260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindert e Banesave individuale te dem nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kont nr 996 dt 15.02.2021 z.Angjelina Nikoll Teska kerk nr 5749/109.12.2021 Faza I kontroll i punimeve
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2021-12-20 2021-12-21 177421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindert e Banesave individuale te dem nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontr 1094 dt 15.02.2021 Z. Fran Ndue Paloka leje nder nr 88 dt 05.08.2021 kerkese nr 6641/1 dt 07.12.2021 Faza I
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2021-12-20 2021-12-21 177021260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindert e Banesave individuale te demtuara nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1019 dt 15.02.2021Z Mrike Preng Perkeqi kerkese nr 6146/1 dt 09.12.2021 kontrol i punim faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2021-12-20 2021-12-21 177321260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindertimin e Banesave individuale te demtuara nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontrate nr 981 dt 15.02.2021 z, Bamira Vath Paja kerkese nr 5963/1 dt 02.12.2021 kontri puni faz I
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2021-12-20 2021-12-21 177221260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindert e Banesave individuale te dem nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kont nr1055 dt 15.02.2021 Z, Zef Kol Prenga kerk nr 5040/1 dt 05.12.2021 kont i punim faza I
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-12-15 2021-12-16 176521260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr1035 dt 15.02.2021 z. Kujtim Xhemal Sala leje ndertimi nr 5937 /6 dt 03.11.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-12-15 2021-12-16 176321260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1036 dt 15.02.2021 agim Mehmet Vathaj Leje ndertimi nr 5420/4 dt 11.10.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2021-12-15 2021-12-16 176821260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 973 dt 15.02.2021 Z Bashkim Met Meta leje ndertimi nr 6481/4 dt 09.12.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2021-12-15 2021-12-16 176621260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr1005 dt 15.02.2021 Z. Asallan Xhemal Doci leje ndertimi nr 6837 /6 dt 26.11.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-12-15 2021-12-16 176421260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1076 dt 15.02.2021 Genc XHaferr Mihana leje ndertimi nr 5722/4 dt 20.10.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-12-15 2021-12-16 176721260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1147 dt 15.02.2021 Z.Fatmir Mark Kokaj leje ndertimi nr 6273 /4 dt 22.11.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2021-12-13 2021-12-15 175621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rinde e banesave individ te demtuar nga termeti i 26.11.2019 sipasVKB nr 148 dt 14.12.2020 kontr nr 1013 dt 15.02.2021 z Hajrie Murat Hysenaj leje ndertimi nr 72 dt 08.07.2021 kerk nr 6894/1 dt 02.12.21
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2021-12-10 2021-12-14 174721260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuar nga terneti i 26.11.2019sipas VKB nr 148 dt 14.12.2020 kontr nr 1042 dt 15.02.2021Llesh Ndue Gjegjaj kerkese nr 7041/1 dt 07.12.2021 akt kontroll punimesh dhe 40l