Treasury Transactions 2019-2024

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 49,912,672,116.00 4,468 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 Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,743,166 2023-08-21 2023-08-22 48321650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,likpagese Rindertim DS5, urdher titull nr 72/1 dt 07.08.2023,VKM nr 777 dt 12.12.2022,relacion 4010/1 dt 27.07.2023,listepagese
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 3,013,624 2023-08-15 2023-08-22 43810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Supervizion Rindertimi i banesave ind,Kont e re, GoA 2021/SH Rind 9, dt.08.01.2021, Fat.77;82;85/2023 dt.14.12.2022, sit 1-3 dt.05.12.22-08.12.22-14.12.22,MK 2550/2020 dt 20.10.20,UP nr 72 dt 27.08.20,NJF 06.01.21
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 908,667 2023-08-15 2023-08-22 42710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kolaudim, Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/SH/Rindertimi-225,dt.21.12.20,Fat.56/2022 dt 08.12.22,kolaudim dt 10.01.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-08-21 2023-08-22 134521260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.MARK NDUE MARKU,kerkese nr 6691/1 dt 19.07.2023.Akt kontroll punimesh faza e pare situacion punimesh.
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 2,047,282 2023-08-18 2023-08-21 124021180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E NDERTUARA NGA TERMETI DS4/60% PER BAJRAM SULEJMAN BODLLI, VKM NR 205 DT 25.03.2021, KONTRATE NR 1650 DT 26.04.2023, LEJE ND.4436 DT 19.04.2023.
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2023-08-18 2023-08-21 124121180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E NDERTUARA NGA TERMETI DS4/60% PER PULLUMB CAUSH MUCA, VKM NR 205 DT 25.03.2021, KONTRATE NR 1861 DT 12.05.2023, LEJE ND.4522 DT 11.05.2023, MEMO NR 3108 DT 20.07.2023.
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,364,855 2023-08-18 2023-08-21 124221180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E NDERTUARA NGA TERMETI DS4/40% PER ARTAN DUM JONUZI, VKB NR 14 DT 29.01.2021, KONTRATE NR 670 DT 14.02.2023, LEJE ND.4208 DT 07.02.2023, MEMO NR 3108 DT 20.07.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-08-15 2023-08-16 133021260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.LIMAN AHMET SMAÇI,kerkese nr 2336/1 dt 11.08.2023,Akt kontroll punimeve faza e pare e Situacionit nr 1.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,568,014 2023-08-14 2023-08-15 4752119001 2023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI FATMIR ALLMETA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 583,000 2023-07-31 2023-08-11 317321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik rindert ban indiv ne funkd rind Baldushk Kontr prot 27715/5 15.8.2020 Sit perf 8.2.21 Akt kolaud 036 15.3.21 Proc verb marr drz 18.7.23
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,271,583 2023-08-09 2023-08-10 37521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDETRO I PERFITUESEVE NGA PROCESI I RINDERTIMIT 40% DSA LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 794,620 2023-08-09 2023-08-10 37421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDETRO I PERFITUESEVE NGA PROCESI I RINDERTIMIT 40% DSA LIST PAGESE
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,743,166 2023-08-07 2023-08-08 47021650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,606 - pag rindertimi shtepive kesti 2-te,urdher kryetari nr 72 dt 07.08.23,VKB nr 87 dt 17.12.2020,VKB 53 dt 22.07.20,VKM nr 777 dt 12.12.2022,relacion nr 4010 dt 27.07.23, list pag
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,407,274 2023-08-07 2023-08-08 46921650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,606 - pag rindertimi shtepive kesti 2-te,urdher kryetari nr 71 dt 07.08.23,VKB nr 65 dt 04.09.2020,konf pref. nr 1385/1 dt 17.9.20,VKB 32 dt 26.05.22,konfirm pref nr 1023/1 dt 8.6.22,VKM nr 777 dt 12.12.2022,list pag
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 427,277 2023-08-02 2023-08-07 42810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion Rindertimi i banesave individuale,GOA 2021/SH/Rindertim-1,dt.07.01.22,Fat.20/2023 dt 23.05.23,sup 4 dt 17.11.22-23.05.23
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 1,234,250 2023-07-12 2023-08-03 283721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci punimesh Rindertimi i banesave Ne njesine Admistrative farke 8 banesa prakt ush 2923 21.10.2020 kontr vzhd 35170/7 12.11.2020 akt kol 7.4.21 sit perf 7.2.21 pv perf garanc 21.6.23
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-02 2023-08-03 102221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 114/1 nr 946/1 dt 01.02.2023 kontrate nr 02 dt 28.07.2022 list pag dt 01.08.2023
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 2,237,983 2023-07-31 2023-08-03 45310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit arsimore ne zonat e prekura nga termeti,Qarku Tirane,GoA 2020/P Rind 55, dt. 22.06.2020, U.Lik 28.07.2023, Akt. Kolaud. 09.04.2021, Certifik. e marrjes perf. ne dorezim 31.05.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,700,698 2023-07-31 2023-08-03 45210560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit Rezidence studimore kolektive-tipologjia-Konvikt Kavaje,GoA 2020/P Rind 88, dt. 29.07.2020, U.Lik 28.07.2023, Akt. Kolaud. 15.01.2021, Certifik. e marrjes perf. ne dorezim 05.07.2023
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 7,492,377 2023-07-31 2023-08-03 45410560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit arsimore ne zonat e prekura nga termeti,Qarku Tirane,GoA 2020/P Rind 55, dt. 22.06.2020, U.Lik 28.07.2023, Akt. Kolaud. 09.04.2021, Certifik. e marrjes perf. ne dorezim 31.05.2023