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 53,304,564,781.00 4,970 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 Kavaja (3513) GRAND KONSTRUKSION M Kavaje 8,425,025 2024-10-04 2024-10-07 161321180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I SATCIONIT ZJARRFIKES SITUACION PERFUNDIMTAR  KONTRATE NR 881/3 DT 12.04.2022 CERTIFIKATE E PERKOHSHME DT 01.10.2024  PV KOLAUDIMI DT 02.09.2024
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 4,508,746 2024-10-01 2024-10-04 61710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindert.objekteve arsimore Durres,GOA20/P-RIND-27,dt.09.06.20,urdher likujd dt.26.09.2024,akt kolaudim dt.03.03.21, certif marrje perfund dorezim dt.01.12.23
    Bashkia Kruje (0716) OPERATORI I SISTEMIT TE SHPERNDARJES Kruje 476,745 2024-10-03 2024-10-04 98021230012024 Te tjera materiale dhe sherbime speciale 2024 Bashkia Krujë Lidhje energjie elektrike (Rindertim i kopshtit Borizane, Thumane Bashkia Kruje) nr serial L320240904304 dt27.09.2024  aplikim per lidhje te re autorizim dt03.09.2024 fat nr 474/2024 dt30.09.2024
    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.
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 201,443 2024-09-30 2024-10-02 61210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindert.banesave individ,GOA21/SH RIND-27,dt.19.02.21,fat.nr.62/23,dt.17.11.23,superviz 7 dt.04.05.21-17.11.23
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,460,592 2024-09-30 2024-10-01 60821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-09-30 2024-10-01 61021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,904 2024-09-30 2024-10-01 60921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 3,346,698 2024-09-26 2024-10-01 60210560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Rind.Shkolle Hasan Koci Durres GOA2020/PUNE/RINDERTIM-27 dt.09.06.2020 ul.25.09.2024 ak.03.03.2021 certifikate perf.dt.01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) BE  -  IS   SH.P.K Tirane 1,440,940 2024-09-26 2024-10-01 60010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Rind.Shkolle Hasan Koci Durres GOA2020/PUNE/RINDERTIM-27 dt.09.06.2020 ul.25.09.2024 ak.03.03.2021 certifikate perf.dt.01.12.2023
    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 Durres (0707) RAIFFEISEN BANK SH.A Durres 715,444 2024-09-26 2024-09-30 102121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    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 Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2024-09-26 2024-09-27 114321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI SIPAS LISTEPAGESES,KONFIRMIM NR 15300/1 DT 12.03.2024,AKT KONTROLLET 1,2,3,4 DT 31.07.2024,LEJE NDERTIMI 9923/1 DT 19.07.2023,FATURA TATIMORE,SITUACION PUNIMESH
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 66,548 2024-09-26 2024-09-27 82121090012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan, Tarife oponence, Objekti "Rindertim i ambjentev ndihmese te aktiviteteve sportive grupm e nx qytetit , Fat nr 518/2024 dt 07.08.2024, Flete Hyrje nr 23 , Marveshje nr 2964 dt 10.06.2024, Urdher nr 837 dt 25.09.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,943,002 2024-09-26 2024-09-27 60121190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 103 DT 20.08.2024 SITUCION NR 10
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 2,039,000 2024-09-23 2024-09-26 59010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Rind.Banesa individuale GOA2020/PUNE/RINDERTIM-123 dt.23.09.2020 UL.23.09.2024 AK.25.07.2022 Certifikate perfundimtare 02.08.2024
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 5,441,396 2024-09-23 2024-09-24 156221180012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389 DT 01.06.2023 FATURE NR 49 DT 01.07.2024  SITUACION NR 2