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 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 1,371,583 2023-07-13 2023-07-14 91121230012023 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 498/1 nr 8103/1 dt18.11.2022 kontrate nr961 dt28.06.2022 list pag dt12.07.2023
    Bashkia Shijak (0707) LIS KONSTRUKSION Durres 2,935,837 2023-07-13 2023-07-14 33421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKPERFITIM GRANTI NGA PROCESI I RINDERTIMIT AMBIENTE TE PERBASHKETA PALLATI A.VRANJA DIF E FAT 22 DT 24.05.2021 VKBASH NR 77 DT 19.08.2020 SIT DT 24.05.2021 FAT NR 22 DT 24.05.2021 PROK E POSACM 256 DT 10.02.2021 EURALB
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 47,979,137 2023-07-12 2023-07-14 37510560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P 86 Rind,dt.02.08.21,Fat.1/2023 dt 22.06.2023,sit 7 dt 06.12.22-20.06.23
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,327,207 2023-07-11 2023-07-14 33810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontr Re,Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr21/2022 dt.05.12.2022, Sup.1 dt.01.10.2021-31.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 2,284,439 2023-07-10 2023-07-13 34010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Supervizion Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P Rind 8,dt.08.01.21,Fat.55;57;90/2022 dt 22.12.2022,sit 3 dt 19.02.22-21.12.22
    Bashkia Lac (2019) Banka OTP Albania Laç 2,057,375 2023-07-11 2023-07-13 118121260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindert.banese individ.termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,Z.SAHIT REXHEP HYSA ,kontrate nr 1123 dt 15.02.2021,leje ndertimi nr 80 dt 12.10.2022.
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 152,000,000 2023-07-10 2023-07-13 37110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P/Rindertimi 4,dt.07.01.21,Fat.37/2023 dt 19.06.2023,sit 2 pjesor dt 20.02.23-25.05.23
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 7,358,082 2023-07-10 2023-07-13 37210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P/Rindertimi 4,dt.07.01.21,Fat.38/2023 dt 22.06.2023,sit 2 pjesor dt 20.02.23-25.05.23
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 42,629,570 2023-07-10 2023-07-13 36910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P/Rind-2,dt.05.01.21,Fat.395/2023 dt 30.06.2023,sit 4 dt 22.12.22-14.04.23
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 59,850,000 2023-07-10 2023-07-13 36810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/P 264 Rind,dt.28.12.20,Fat.421/2023 dt 18.04.2023,sit 6 dt 16.10.22-24.03.23
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 29,561,692 2023-07-10 2023-07-13 37010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P-5 Rind,dt.07.01.21,Fat.240/2023 dt 23.06.2023,sit 4 dt 15.12.22-20.02.23
    Fondi i Zhvillimit Shqiptar (3535) "TAULANT" SHPK Tirane 291,564 2023-07-10 2023-07-13 33910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Supervizion Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/SH/Rind-43,dt.10.03.21,Fat.110/2022 dt 16.12.2022,sit 1 dt 21.04.22-03.05.22
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-11 2023-07-12 90421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr68 dt 09.08.2022 leje ndertimi nr 218/1 nr 5722/1 dt 08.09.2022 kontrate nr 512 dt 04.07.2022 listpag dt 07.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-11 2023-07-12 90321230012023 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 575/1 8742/1 dt 12.12.2022 kontrate nr 542 dt12.07.2022 list pag dt 07.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-07-11 2023-07-12 90521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr68 dt 09.08.2022 leje ndertimi nr 128/1 nr 1086/1 dt 06.02.2023 kontrate nr 585 dt 20.07.2022 listepag 11.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-11 2023-07-12 90021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt 26.07.2021leje ndertimi nr 555/1 nr 5604/1 dt 30.06.2023 kontrate nr 922 dt 23.06.2022 listepag dt 11.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-11 2023-07-12 90121230012023 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 540/1 nr 5516/1 dt27.06.2023 kontrate nr3025 dt03.04.2023 list pag dt11.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-11 2023-07-12 89721230012023 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 556/1nr 5605/1dt 30.06.2023 kontrate nr 383 dt 12.04.2023 listpag 07.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-11 2023-07-12 89821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021leje ndertimi nr 552/1 nr 5587/1 dt 30.6.2023 kontrate nr930 dt 23.06.2022 listepag dt 07.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-11 2023-07-12 89621230012023 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 380/1 nr 3971/1 dt 04.05.2023 kontrate nr 1140 dt 13.07.2022 listpag.07.07.2023