Treasury Transactions 2019-2024

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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
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  • Supplier List
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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 Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-07-24 2023-07-25 89621270012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Lezhe pag grant rindertimi per Dave Ndue Ndoka sipas listepageses,konfirmim 4840/1 dt 17.07.2023,akt kontrolle 1/2/3/4 dt 17.06.2023.leje ndertimi 15502/1 dt 22.09.2022 ,situacion pjesor i punimeve ,kesti II,ndertim banese
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 60,975,282 2023-07-19 2023-07-21 41410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhdim,GOA 2021/P -115 RIND,dt.19.11.21,Fat.1/2023 dt 08.06.23,sit 6 dt 17.12.22-31.05.23
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2023-07-20 2023-07-21 96221230012023 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 362/1 nr3798/1 dt28.04.2023 kontrate nr 35 dt 18.01.2023 list pag dt20.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-07-20 2023-07-21 96321230012023 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 277/1 nr 2886/1 dt29.03.2023 kontrate nr555 dt 14.07.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-07-20 2023-07-21 95121230012023 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 dt26.07.2021 leje ndertimi nr 580/1 5850/1 dt07.07.2023 kontrate nr916 dt22.06.2022 list pag dt19.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-20 2023-07-21 94721230012023 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 579/1 nr5849/1 dt 07.07.2023 kontrate nr3014 dt03.04.2023 list pag dt18.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-20 2023-07-21 95021230012023 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 dt26.07.2021 leje ndertimi nr 557/1 nr 5606/1 dt30.06.2023 kontrate nr1002 dt27.07.2022 list pag dt19.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-20 2023-07-21 94621230012023 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 dt26.07.2021 leje ndertimi nr 579/1 nr5848/1 dt 07.07.2023 kontrate nr3877 dt02.05.2023 list pag dt18.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-07-20 2023-07-21 95521230012023 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 dt09.08.2022 leje ndertimi nr 370/1 nr 3826/1 dt28.04.2023 kontrate nr874 dt14.06.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-20 2023-07-21 94521230012023 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 dt26.07.2021 leje ndertimi nr563/1 nr 5659/1 dt 04.07.2023 kontrate nr1033 dt28.07.2022 list pag dt18.07.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2023-07-20 2023-07-21 95821230012023 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 233/1 nr 2342/1 dt 13.03.2023 kontrate nr 921 dt23.06.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-07-20 2023-07-21 95621230012023 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 dt26.07.2021 leje ndertimi nr 249/1 nr 2573/1 dt20.03.2023 kontrate nr677 dt31.08.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-20 2023-07-21 94421230012023 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 dt26.07.2021 leje ndertimi nr 534/1 nr 5430/1 dt 23.06.2023 kontrate nr1104 dt06.07.2022 list pag dt18.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-20 2023-07-21 94821230012023 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 dt09.08.2022 leje ndertimi nr 558/1 nr 5607/1 dt 30.06.2023 kontrate nr296 dt11.04.2023 list pag dt18.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-20 2023-07-21 94921230012023 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 dt26.07.2021 leje ndertimi nr 582/1 5852/1 dt07.07.2023 kontrate nr1105 dt28.06.2022 list pag dt18.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-07-20 2023-07-21 95221230012023 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 dt26.07.2021 leje ndertimi nr 581/1 nr 5851/1 dt07.07.2023 kontrate nr970 dt25.07.2022 list pag dt19.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-07-20 2023-07-21 95721230012023 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 dt26.07.2021 leje ndertimi nr 40/1 nr 306/1 dt12.01.2023 kontrate nr475 dt27.06.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-07-20 2023-07-21 96121230012023 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 48/1 nr 383/1 dt 16.01.2023 kontrate nr 505 dt 30.06.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-07-20 2023-07-21 96021230012023 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 201/1 nr 1903/1 dt 01.03.2023 kontrate nr538 dt08.07.2022 list pag dt20.07.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 30,631,563 2023-07-18 2023-07-21 41710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kont ne vazhd,Rindertimi i banesave individuale,GoA 2020/P 260 RIND,dt. 28.12.20, Fat.11/2023,dt.23.06.23, sit 9 dt.11.11.2022-07.03.2023