Treasury Transactions 2019-2025

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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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  • 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 7,060,360,570.00 1,475 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) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-06-14 2021-06-15 87421260012021 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 kontratte nr 1087 dt 15.02.2021 per z. Vesel Islam Rama
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2021-06-10 2021-06-11 86021260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grand per rindertimin e banesave individuale demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 konrtate nr 975 dt 15.02.2021 z Loke Bajram Imeri
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-06-10 2021-06-11 86121260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grand per rindertimin e banesave individuale demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 konrtate nr 1031 dt 15.02.2021Z Agron Bajram Aliu ( me autorizim) Irma Isuf Aliu
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2021-06-10 2021-06-11 85921260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grand per rindertimin e banesave individuale demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 konrtate nr 1073 dt 15.02.2021 z Eduart Bajram Imeri
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-06-10 2021-06-11 85821260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grand per rindertimin e banesave individuale demtuar nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 konrtate nr 1124 dt 15.02.2021 z Shaqir Haxhi Zyba
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2021-06-04 2021-06-07 84921260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga termeti i 26.11.20219 VKB nr 148 dt 14.12.2020 kontrate nr 976 dt 15.02.2021 Z Alban Xhemal Vuthaj
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-06-04 2021-06-07 85021260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga termeti i 26.11.20219 VKB nr 148 dt 14.12.2020 kontrate nr 1133 dt 15.02.201 z Ilir Kol Kabali
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2021-06-04 2021-06-07 84821260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave te demtuara nga termeti i 26.11.20219 VKB nr 148 dt 14.12.2020 kontrate nr 1060dt 15.02.2021 Z Ndue Ded Hasanaj
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2021-05-28 2021-05-31 110721230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bonus e perfituesve te grandit nga procesti i rindertimit vkb nr 69 dt 21.08.2020 derg list pagesen dt 27.05.2021 O.Leka
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2021-05-27 2021-05-28 77021260012021 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 1054 dt 15.02.2021 Florije Bajram Lika
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-05-27 2021-05-28 77121260012021 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 1021 dt 15.02.2021 Martin Mark Tota
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2021-05-18 2021-05-20 69021260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesavbe individuale demtuar nga teremeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1009 dt 15.02.2021 z Ramazan Isuf Hidri
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-05-19 2021-05-20 70721260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtura nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1084 dt 15.02.2021 per Z Perparim Riza Ferhati
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2021-05-18 2021-05-19 69121260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale demtuar nga teremeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1055 dt 15.02.2021 z. Zef Kol Prenga
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 2,057,375 2021-05-11 2021-05-12 67221260012021 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 1011 dt 15.02.2011 Z Sokol Saba Lika
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-05-11 2021-05-12 67121260012021 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 1011 dt 15.02.2011 Z Avni Bajram Hetaj
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-05-04 2021-05-05 60221260012021 Te tjera transferime korrente Bashkine Kurbin grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKb nr 149 dt 14.12.2020 kontrate nr 1033 dt 15.02.2021z Maliq Xhemal Zani
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-05-04 2021-05-05 60321260012021 Te tjera transferime korrente Bashkine Kurbin grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 VKb nr 149 dt 14.12.2020 kontrate nr 1053 dt 15.02.2021z Dashamir Maliq Zani
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-04-28 2021-04-29 59421260012021 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 ,VKM nr 23 dt 20.01.2021z, Sabri Ahmet Tafaj kontrate nr 1130 dt 15.02.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-04-28 2021-04-29 59321260012021 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 ,VKM nr 23 dt 20.01.2021z, Sali Islam Rama kontrate nr 1012 dt 15.02.2021 kontrate nr