Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,570,535 2021-07-22 2021-07-23 109621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1090 dt 15.02.2021 z.Perparim Llesh Teska leje ndertimi nr 78 dt 14.07.2021
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2021-07-15 2021-07-16 106521260012021 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 1086 dt 15.02.2021 Z Luan Gjergj Mamli leje ndertimi nr 74 dt 09.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-07-09 2021-07-12 105021260012021 Te tjera transferime korrente Bashkia Kurbin pagaur Grant per Rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1129 DT 15.02.2021 Znj.Durime Myslim Islamaj leje ndertimi nr 41 dt 14.06.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,057,375 2021-07-08 2021-07-09 104621260012021 Te tjera transferime korrente Bashkia Kurbin pagaur Grant per Rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1050 dt 15.02.2021 z Lazer Nikoll Stojani leje ndertimi nr66 dt 01.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2021-07-08 2021-07-09 104221260012021 Te tjera transferime korrente Bashkia Kurbin pagaur Grant per Rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1040 dt 15.02.2021 z.Klinton Luigj Vukaj leje ndertimi nr 53 dt 01.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-07-08 2021-07-09 104521260012021 Te tjera transferime korrente Bashkia Kurbin pagaur Grant per Rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1137 dt 15.02.2021 z Fatmir Ferit Xhetani leje ndertimi nr 68 dt 05.07.2021
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 2,057,375 2021-07-08 2021-07-09 104721260012021 Te tjera transferime korrente Bashkia Kurbin pagaur Grant per Rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1168 dt 15.02.2021 Z. Ndue Gjin Demiri leje ndertimi nr 67 dt 01.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-07-08 2021-07-09 104121260012021 Te tjera transferime korrente Bashkia Kurbin pagaur Grant per Rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1095 dt 15.02.2021 Z,Ndoc Ded Vukaj leje ndertimi nr 54 dt 01.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2021-07-08 2021-07-09 104421260012021 Te tjera transferime korrente Bashkia Kurbin pagaur Grant per Rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 981 dt 15.02.2021 z Bamira Vath Paja leje ndertimi nr 55 dt 01.07.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2021-06-29 2021-06-30 94721260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindertimin e Banesave te demtuara nga termeti i 26.11.2021 sipas VKB Nr 148 dt 14.12.2020 kontrate nr 979 dt 15.02.2021 per Z. Prek Zef Uci
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-06-29 2021-06-30 94621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per Rindertimin e Banesave te demtuara nga termeti i 26.11.2021 sipas VKB Nr 148 dt 14.12.2020 kontrate nr 1154 dt 15.02.2021 Z Tonin Lazer Kola
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,570,535 2021-06-21 2021-06-22 91121260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 149 dt 14.12.2020 kontrate nr 1067 dt 15.02.2021 z Haki Vesel Tafili
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,057,375 2021-06-21 2021-06-22 90621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr1102 dt 15.02.2021 Z.Ndoc Gjon Pjetri
    Bashkia Lac (2019) Banka OTP Albania Laç 2,057,375 2021-06-21 2021-06-22 90121260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 VKM nr 23 dt 20.04.2021 kontrate nr 1138 dt 15.02.2021 Z Aleksander Zef Tena
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-06-21 2021-06-22 90921260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1026 dt 15.02.2021 Z. Kol Pashk Gega
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2021-06-21 2021-06-22 91021260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 996 dt 15.02.2021 znj Angjelina Nikoll Teska
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2021-06-21 2021-06-22 90421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1119 dt 15.02.2021 Z Besnik Hajdar Likaj
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2021-06-21 2021-06-22 90321260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1022 dt 15.02.2021 Z Shaban Ismail Tuga
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2021-06-21 2021-06-22 90021260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 VKM nr 23 dt 20.04.2021 kontrate nr 1047 dt 15.02.2021 Z. Kol Ndue Gjergji
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2021-06-21 2021-06-22 90221260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr1126 dt 15.02.2021 Z Ibrahim Ramazan Rama