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 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) 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
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2021-04-28 2021-04-29 59121260012021 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 ,VKB nr 23 dt 20.01.2021 kontrate nr 989 dt 1502.2021 z,Gjon Shurbi
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2021-04-28 2021-04-29 59221260012021 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, Bujar Xhemal Kodra kontrate nr 1056 dt 15.02.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-04-28 2021-04-29 59621260012021 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, Ndoj Gjergj Ndoj kontrtae nr11027 dt 15.02.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-04-28 2021-04-29 59521260012021 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, Gjin Llesh Cacurri kontrate nr 110 dt 15.02.2021
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,200,000 2021-04-23 2021-04-27 76921230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 97 dt 29.10.2020 list pagesa dt 22.04.2021 nja Nikel derg list pagesen A Boja
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2021-04-22 2021-04-26 58421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grantr per rinderimin e banesave individualr te demtuara nga termneti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 VKM nr 23 dt 20.01.2021 kontrate nr 1068 dt 15.02.2021 z Hilmi Vuthaj
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,250,000 2021-04-22 2021-04-26 75221070012021 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 600,000 2021-04-22 2021-04-23 75021070012021 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 250,000 2021-04-22 2021-04-23 73921070012021 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2021-04-22 2021-04-23 748/21070012021 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Lac (2019) Banka OTP Albania Laç 2,057,375 2021-04-22 2021-04-23 58521260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grantr per rinderimin e banesave individualr te demtuara nga termneti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1111 dt 15.02.2021 z.Astrit Kasem Meraj
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-04-22 2021-04-23 58921260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grantr per rinderimin e banesave individualr te demtuara nga termneti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 VKM nr 23 dt 20.01.2021 kontrate nr1074 dt 15.02.2021 z Valentin Lepuri
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 250,000 2021-04-19 2021-04-20 65621070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 500,000 2021-04-19 2021-04-20 65821070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2021-04-19 2021-04-20 54421260012021 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 kontrata nr 1037 dt 13.02.2021 z.Luan Ndue Bushi sipas VKM nr 23 dt 20.01.2021
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 500,000 2021-04-19 2021-04-20 65521070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707