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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 52,943,176,461.00 4,821 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 CREDINS Kruje 1,047,023 2024-06-25 2024-06-26 46321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.SH.T vkb nr68 dt09.08.2022 leje ndertim nr429/1 nr7525/1 dt02.11.2022 kont nr967 dt23.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    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) TOTILA Laç 19,000,000 2024-06-24 2024-06-25 128621260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 15/2024 dt 13.04.2024,situacion nr 6 .UB 7697
    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 .
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA PER ZHVILLIM KOMUNITAR Tirane 240,000 2024-06-10 2024-06-21 32610120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti rinderto trad,zhvill te ardh,fat1 dt 3.6.24,kontr 7047 dt 29.5.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    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.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2024-06-19 2024-06-20 126221260012024 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.ZEQIR SABRI META.Kontrate nr 1008 dt 15.02.2021.Leje ndertimi nr 7 dt 28.05.2024.
    Bashkia Berat (0202) BESTA Berat 9,500,777 2024-06-14 2024-06-19 40321020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fitiues 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 7 fat 21/2024 dt 02.05.2024  rindert. shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) BESTA Berat 954,672 2024-06-14 2024-06-19 40421020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fitiues 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 7 fat 21/2024 dt 02.05.2024  rindert. shkolles se mesme babe dud karbunara
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2024-06-12 2024-06-14 33421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) Engineering Consulting Group Kruje 45,607 2024-06-13 2024-06-14 42621230012024 Te tjera materiale dhe sherbime speciale 2024 Bashkia Krujë Mbik punimesh shembja e objekteve e pabanueshme nga termeti dhe transport materialeve te dala nga shembja e tyre ne kuader te proc te rindertim fat nr 35 dt17.11.2022 kontrat nr 1366 dt 01.03.2021 akt mar dor 27.12.2022
    Bashkia Lac (2019) KUPA Laç 62,997,508 2024-06-11 2024-06-13 125821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Ft nr 18/2024 dt 10.04.2024,lik.pjesor situac.nr 1.UB 7706
    Bashkia Lac (2019) KUPA Laç 32,117,977 2024-06-11 2024-06-13 125721260012024 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.Ft nr 19/2024 dt 10.04.2024,situac.nr 1.UB 7707
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 4,505,789 2024-06-12 2024-06-13 92721180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389 DT 01.06.2023 FATURE NR 31 DT 31.05.2024 SITUACION PJESOR NR 1
    Bashkia Durres (0707) MARGARITA KODRA Durres 180,000 2024-06-11 2024-06-13 52421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, MARGARITA KODRA, MBIKQYRJE RINDERTIM  K.GIS. 1023,1025 , FAT. 21/2023 DT. 10.11.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 20,375,000 2024-06-04 2024-06-06 26310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20-P-Rindertim-123,dt.23.09.20,urdher likujdim dt.03.06.24,AK dt.31.08.21,certif.marrje perfund.dorezim dt.23.05.21
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,860 2024-06-04 2024-06-05 32921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKM NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 05.10.2021
    Fondi i Zhvillimit Shqiptar (3535) AURORA  KONSTRUKSION Tirane 35,285,000 2024-05-29 2024-06-03 22710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale Kavaje,GOA20-P-Rindertim-205,dt.04.12.20,urdher likujdim dt.28.05.24,AK dt.21.12.21,certif.marrje perfund.dorezim dt.17.04.24