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 Lac (2019) BANKA E TIRANES Laç 1,371,583 2021-12-13 2021-12-14 175721260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuar nga termeti i 26.11.2019 sipas kerkeses nr 5748/1 dt 25.11.2021 aktkontroll Faza e I kontrate nr 1126 dt 15.02.2021 Z Ibrahim Ramazan Rama
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2021-12-10 2021-12-13 174621260012021 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 1047 dt 15.02.2021 Z. Kol ndue Gjergji kerkese nr 7013/1 dt 07.12.2021 akt kontrolli punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2021-12-02 2021-12-06 168021260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas kerkeses nr 6672/1 dt 25.11.2021 aktkontroll punimesh Faza e I kontrate nr 1053 dt 15.02.2021 Z Dashamir Maliq Zani
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2021-12-02 2021-12-06 167921260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas kerkeses nr 6672/1 dt 25.11.2021 aktkontroll punimesh faza e I kontrate nr 1033 dt 15.02.2021 z Maliq Qemal Zani
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2021-12-02 2021-12-03 168121260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin banesa e te demtuara nga termeti i 26.11.2019 kerkese nr 6054/1dt 25.11.2021 akt kontroll punime Faza e I kontrate nr 1098 dt 15.02.2021 z Arben Pal Piroli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2021-11-26 2021-12-01 244121230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 der list pagesen S Shaholli
    Bashkia Kruje (0716) Banka OTP Albania Kruje 250,000 2021-11-09 2021-11-10 226421230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 24 dt 09.03.2021 dor list pagesen O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2021-10-21 2021-10-22 209521230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2021 dor list pagesen O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 600,000 2021-10-21 2021-10-22 209921230012021 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 dor list pagesen O Leka
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-10-19 2021-10-20 149621260012021 Te tjera transferime korrente Bashkia Kurbin paguargrant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrtae nr 1082 dt 15.02.2021 Z.Fran Nikoll Bardhi leje ndertimi nr 120 dt 14.10.2021
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 2,057,375 2021-10-19 2021-10-20 149721260012021 Te tjera transferime korrente Bashkia Kurbin paguargrant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrtae nr 1133 dt 15.02.2021 Z Petrit Ndue Bibaj leje ndertimi nr 119 dt 14.10.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-10-13 2021-10-14 147621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1088 dt 15.02.2021 z. Tofik Sami Basha leje ndertimi nr 116 dt 05.10.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2021-10-13 2021-10-14 147421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 974 dt 15.02.2021 Z. Naim Seferr Hysa leje ndertimi nr 117 dt 05.10.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-10-13 2021-10-14 147521260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1052 dt 15.02.2021 Z.Pellumb Halil Shpendi leje ndertimi nt 115 dt 05.10.2021
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2021-10-08 2021-10-11 195321230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 dor list pagesen ne banke O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 350,000 2021-10-05 2021-10-06 192821230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Blerje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 dor list pagesen ne banke O Leka
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-10-05 2021-10-06 143521260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 1412.2020 kontrate nr 1152 dt 15.02.2021 z. Beqir Ali Ahmeti leje ndertimi nr 113 dt 24.09.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2021-10-05 2021-10-06 143421260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 1412.2020 kontrate nr 1063 dt 15.02.2021 per Z Edmond Zenun Brahimi leje ndertimi nr 112 dt 23.09.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2021-10-05 2021-10-06 143621260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 1412.2020 kontrate nr 986 dt 15.02.2021 z Merita Ismail gega leje ndertimi nr 111 dt 24.09.2021
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2021-09-28 2021-09-29 191021230012021 Te tjera transferime korrente 2123001Bashkia Kruje Bordero e perrfituesve te grandit nga procesti i rindertimit vkb nr 24;79 dor listpagesen dt 27.09.2021 S Shaholli