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

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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) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-09-15 2021-09-16 135121260012021 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 1146 dt 15.02.2021 Z Shkelqim Paj Paja leje ndertimi nr 101 dt 09.09.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2021-09-13 2021-09-14 134821260012021 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 1017 dt 15.02.2021 z Armando Martin Ndoj leje ndertimi nr 100 dt 03.09.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2021-09-13 2021-09-14 134921260012021 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 1029 dt 15.02.2021 Znj Bardhe Gjin Ndoj leje ndertimi nr 100 dt 03.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-09-07 2021-09-08 132121260012021 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 nr1128 dt 15.02.2021 Z Ded Bardhok Preci leje ndertimi nr 96 dt 23.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-09-07 2021-09-08 132221260012021 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 nr1142 dt 15.02.2021 Z Hajdar Met Maxhalaku leje ndertimi nr 98 dt 23.08.2021
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 2,057,375 2021-09-07 2021-09-08 132321260012021 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 1174 dt 15.02.2021 Z Adem Sulejman Dika leje ndertimi nr 97 td 23.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2021-09-07 2021-09-08 132021260012021 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 988 dt 15.02.2021Z Frrok Gjet Lleshi leje ndertimi nr 99 dt 23.08.2021
    Bashkia Lac (2019) ARENA MK Laç 1,200,000 2021-08-26 2021-08-27 122621260012021 Te tjera transferime korrente Bashkia Kurbin pagaur kontrate nr 7548/26 dt 11.03.2021 kerkese dt 16.08.2021 ft tatimore nr 28/2021 dt 16.08.2021 situacion nr 1 mbikqyrje punimesh ndertim i godines se re te bashkise Kurbin ne kuader te rindertimit
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2021-08-24 2021-08-25 168321230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 DS3 dor list pagesen A Boja dt 18.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-08-24 2021-08-25 122421260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga tremeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1078 dt 15.02.2021 z. Simon Pal Mamli leje ndertimi nr 95 dt 12.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-08-24 2021-08-25 122321260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga tremeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1061 dt 15.02.2021 z Suzana Mustafa Lika ,leje ndertimi nr 91 dt 10.08.2021
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2021-08-24 2021-08-25 122221260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga tremeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr967 dt 15.02.2021 Z Ardjan Gjon Tusha , leje ndertimi nr 92 dt 11.08.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2021-08-24 2021-08-25 122121260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga tremeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1018 dt 15.02.2021 Z Gezim Petrit Zuna leje ndertimi nr 92 dt 10.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-08-24 2021-08-25 122521260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga tremeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1015 dt 15.02.2021 z Xhavit Avdyl Sheferi leje nderimi nr 93 dt 11.08.2021
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 2,057,375 2021-08-18 2021-08-19 120221260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1094 dt 15.02.2021 z. Fran Ndue Paloka leje ndertimi nr 88 dt 05.08.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2021-08-17 2021-08-18 118321260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1134 dt 15.02.2021 z Gasper Bardhok Ndreca leje ndertimi nr 89 dt 05.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-08-17 2021-08-18 118721260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1105 dt 15.02.2021 z Liman Ahmet Smaci leje ndertimi nr 87 dt 05.08.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2021-08-17 2021-08-18 118521260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr1057 dt 15.02.2021 z. Xhevahir Rexhep Rexhepi leje ndertimi nr 86 dt 05.08.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2021-08-17 2021-08-18 118421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr991 dt 15.02.2021 Z Kol Pjeter Jaku leje ndertimi nr 90 dt 05.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-08-17 2021-08-18 118621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12..2020 kontrate nr 1064 dt 15.02.2021 z Gezim Isa Shala leje ndertimi nr 39 dt 14.06.2021