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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,920,720,516.00 4,681 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 Durres (0707) Ante-Group Durres 6,727,681 2023-11-16 2023-11-17 92021070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, ANTE GROUP, KTHIM GARANCI DIFEKTE, NE KUADER TE RINDERTIMIT, LOTI '', RIKONSTRUKS, NDERTESA RR. A. CELKUPA, H. KERTUSHA, T.NOGA, H . MYSHKETA, CERT. GARANCI 10877 DT. 13.11.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-11-16 2023-11-17 194221260012023 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.ROLAND LIKA,kerkese nr 4492/1 dt 26.10.2023.Akt kontroll i punimeve faza e I situacion punimesh nr 1.
    Bashkia Berat (0202) BESTA Berat 11,969,307 2023-11-14 2023-11-16 86021020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacion pjesor 4 fat 55/2023 dt 05.10.2023 rindertim i shkolles se mesme babe dud karbunara
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 1,303,236 2023-11-13 2023-11-16 74710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr 18/2023 dt.05.10.2023, Sup.2 dt.31.12.2022-30.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 250,000 2023-11-15 2023-11-16 146421230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit VKBnr 32 dt05.05.2023 list pag dt 14.11.2023 per nje ndryshim te vkb nr 46 dt 16.06.2020
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,341,931 2023-11-14 2023-11-16 149421270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER NDERTIMIN E BANESAVE INDIVIDUALE SIPAS KONTRATE 16896 DT 09.11.2023,VKB 80 DT 19.04.2022,KESTI I,LISTEPAGESA(GJOK GJOKAJ)
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,638,000 2023-11-13 2023-11-15 156021660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindertimi gjimnazit Isa Boletini kont va nr 5993 dt 09.06.2021 situac dt 22.08.22 akt kolaud dt 14.10.22 fat nr 59/22 dt 30.11.22
    Universiteti Bujqesor (3535) VIANTE KONSTRUKSION Tirane 19,998,785 2023-11-09 2023-11-10 51810110412023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041, Universiteti Bujqesor, 602-pagese pjesore shembja dhe rindertimi i godines se anatomise se kafsheve vazhd kont 356/5 dt 15.02.2023 sit pjes 2 dt 30.6.2023 relac 30.06.2023 ft 352023 dt 30.06.2023
    Bashkia Lac (2019) SENKA Laç 547,890 2023-11-07 2023-11-08 188221260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,346,445 2023-11-07 2023-11-08 188321260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-11-06 2023-11-07 141321230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200m2 ne pasurine nr 31/140 ZK 1921 Fshati Halil per depozitim e material shkollore ne inventar te shkollave te rindertuara ne territor e B.Kruje kont 7572 dt03.011.2022 list pag dt06.11.2023
    Bashkia Kamez (3535) HE&SK 11 Tirane 787,265 2023-11-06 2023-11-07 145321660012023 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kamez mbikqyrje fondit te rindertimit kont va nr 6316 dt 18.06.2021 sit nr 6 dt 10.02.2023 pv kolaud dt 01.06.23 fat nr 36 dt 27.10.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,094,046 2023-10-24 2023-10-27 481921010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Lik Grant Rindert DS5 kesti dyte per Nazif Kosta, Tomorr Kosta, Listpagesa Tetor 2023 VKB 86 dt 02.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-10-26 2023-10-27 182621260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.ALBAN XHEMAL VUTHAJ,kerkese nr 4686/1 dt 16.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-10-26 2023-10-27 182721260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.VLADIMIR BAJRAKTARI,kerkese nr 4879/1 dt 24.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1 (PJESORE)
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-10-26 2023-10-27 182921260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.LUMTURIE MUSTAFA BACA,kerkese nr 4876/1 dt 24.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1
    Bashkia Vore (3535) Egeu Stone Tirane 15,201,775 2023-10-23 2023-10-26 67721650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik godina Kopshtit publik Vore,fonde rindertimi.urdher kryetari nr 98 dt 17.10.2023,vazhd kontrate nr 7528/11 dt 22.12.2021,situac pjesor nr 2 dt 23.12.2022,fat nr74 dt 23.12.2022
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 61,922,909 2023-10-19 2023-10-23 53010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, lik.fat,Kont ne vazhd, RINDERTIMI I BANESAVE INDIVIDUALE GoA 2021/P-1 Rind, dt 05.01.2021, fat. 23/2023, dt.11.09.2023, sit 4 dt 30.04.2023-30.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-10-16 2023-10-19 461421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Lik bonus shprones ne funks te rindert Tetor 2023Listepagesa Tetor 2023 Vkb ne vazhd nr. 137 dt 19.11.2021 Vkb ne vazhd nr.161 dt 26.11.2021
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) START CO Durres 28,937,996 2023-10-06 2023-10-17 4910060952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DR HEKURUDHES DURRES 1006095 RINDERTIM VEPRA ARTI FAT NR 148 KONT NR 260/8 DT 20.07.2023