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.
    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 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-07-27 2023-07-28 98921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 304/1 nr 3223/1 dt07.04.2023 kontrate nr1007 dt27.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-07-27 2023-07-28 99221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 94/1 nr 737/1 dt 26.01.2023 kontrate nr4305 dt12.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-27 2023-07-28 99021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 441/1 nr 7680/1 dt04.11.2022 kontrate nr4634 dt25.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-26 2023-07-27 98521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 598/1 nr 6059/1 dt 14.07.2023 kontrat nr524 dt 22.05.2023 list pag dt26.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-07-26 2023-07-27 98421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 595/1 nr 6054/1 dt 14.07.2023 kontrat nr940 dt 27.06.2022 list pag dt25.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-07-26 2023-07-27 98021230012023 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 dt 26.07.2021 leje ndertimi nr 611/1 nr 6176/1 dt 18.07.2023 kontrate nr1000 dt27.07.2022 list pag dt26.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-26 2023-07-27 98121230012023 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 dt 26.07.2021 leje ndertimi nr 608/1 nr 6173/1 dt 18.07.2023 kontrate nr1034 dt28.07.2022 list pag dt25.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-26 2023-07-27 98221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 609/1 nr 6174/1 dt 18.07.2023 kontrat nr4683 dt30.05.2023 list pag dt25.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-07-26 2023-07-27 98321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 612/1 nr 6177/1 dt 18.07.2023 kontrat nr494 dt 29.06.2022 list pag dt25.07.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,739,806 2023-07-24 2023-07-25 89721270012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Lezhe pag grant rindertimi per NJA Zejmen sipas listepageses,konfirmim 4840/1 dt 17.07.2023,akt kontrolle 1/2/3/4 dt 03.07.2023,leje ndertimi 3570/1&598/1 dt 05.04.2023&24.01.2023,situacion pjesor i punimeve ,kesti IIndertim banesa
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 11,600,059 2023-07-20 2023-07-25 41010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/Pune/Rindertimi-247,dt.18.12.20,Fat.66/2023 dt 26.06.2023,sit 9 dt 22.12.22-14.04.23
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-07-24 2023-07-25 97421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt.26.07.2021 leje ndertimi nr 173/1 nr 1627/1 dt 21.02.2023 kontrate nr 615 dt 27.07.2022 listepag 24.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-24 2023-07-25 97621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt28.12.2022 leje ndertimi nr 599/1 nr 6060/1 dt 14.07.2023 kontrate nr3851 dt28.04.2023 list pag dt24.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-07-24 2023-07-25 97221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 585/1 nr 5858/1 dt 07.07.2023 kontrate nr 672 dt 25.08.2022 listepag 24.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-07-24 2023-07-25 97721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt28.12.2022 leje ndertimi nr 610/1 nr 6175/1 dt 18.07.2023 kontrate nr3406 dt14.04.2023 list pag dt24.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-07-24 2023-07-25 97521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt.26.07.2021 leje ndertimi nr 615/1 nr 6194/1 dt 18.07.2023 kontrate nr 543 dt 12.07.2022 listepag 24.07.2023
    Bashkia Lac (2019) 4 A-M Laç 14,720,288 2023-07-24 2023-07-25 125821260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Rindertim ne truallin ekzistues te 3 njesive banimi Pallati nr 1 Laç dhe nr 2 dhe 3 Mamurrasne ne kuader te proc.te rindert.,fature nr 867/2023 dt 13.07.2023,kontrate nr 5366/33 dt 07.02.2023,situacion nr 1.
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2023-07-24 2023-07-25 89921270012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Lezhe pag grant rindertimi per Drane Ndoj sipas listepageses,konfirmim 4840/1 dt 17.07.2023,akt kontrolle 1/2/3/4 dt 03.07.2023,leje ndertimi 21180 dt 24.03.2022 ,situacion pjesor kesti II ndertim banese
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2023-07-24 2023-07-25 89821270012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Lezhe pag grant rindertimi per NJA Shenkoll sipas listepageses,konfirmim 4840/1 dt 17.07.2023,akt kontrolle 1/2/3/4 dt 03.07.2023,leje ndertimi 4959/5 dt 31.05.2022,situacion pjesor kesti II ndertim banese
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,264,524 2023-07-24 2023-07-25 90021270012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Lezhe pag grant rindertimi perNJA Balldre sipas listepageses,konfirmim 4840/1 dt 17.07.2023,akt kontrolle 1/2/3/4 dt 02.05.2023&23.05.2023.l.ndertimi 12748/1&2761 dt 18.08.2022&13.03.2023 ,situacion pjesor,kesti II,ndertim banesash