Treasury Transactions 2019-2025

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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

  • 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

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    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 1,341,931 2024-06-19 2024-06-20 126221260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.ZEQIR SABRI META.Kontrate nr 1008 dt 15.02.2021.Leje ndertimi nr 7 dt 28.05.2024.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2024-05-29 2024-05-30 118021260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Zj.AMARILDA FLAMUR SALA,kerkese nr 1154/1 dt 10.05.2024.Akt kontroll punimesh faza e I e situacionit te punimeve.
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2024-05-22 2024-05-23 112121260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.LOKE BAJRAM IMERI ,kerkese nr 2065/1 dt 02.05.2024.Akt kontroll punimesh faza I e situacionit nr 1 te shpenzimeve.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2024-05-22 2024-05-23 111921260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.ANTONETA ZEF PALAJ ,kerkese nr 5425/1 dt 24.04.2024.Akt kontroll punimesh faza I e situacionit nr 1 te shpenzimeve.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2024-05-22 2024-05-23 111821260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.HAJDAR BEG FARRUKU ,kerkese nr 1973/1 dt 09.05.2024.Akt kontroll punimesh faza I e situacionit nr 1 te shpenzimeve.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2024-05-13 2024-05-14 104521260012024 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.BASHKIM HALIL HASSANI DHE PRANVERA BASHKIM HASANI,kerkese nr 1957/1 dt 24.04.2024.Akt kontroll i punimeve faza I e sit.nr 1 te punimev
    Bashkia Kruje (0716) Banka OTP Albania Kruje 250,000 2024-05-13 2024-05-14 30021230012024 Te tjera transferime korrente 2024 Bashkia Krujë Bordero e perfituesve te grantit nga procesi i  rindertimit vkb nr 97 dt28.12.2022 list pag dt 10.05.2024 DS2
    Bashkia Lac (2019) 4 A-M Laç 23,710,062 2024-04-26 2024-04-29 96621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzist.te tre njesi banimi ,pallati nr 1 nr 2,dhe nr 3 Mamurras.Kontrate nr 5366/33 dt 07.02.2023,fature nr 379/2024 dt 24.04.2024,situacion nr 4. ub 7626.
    Bashkia Lac (2019) Shendelli Laç 6,366,943 2024-04-05 2024-04-08 74121260012024 Te tjera transferime korrente Bashkia Kurbin.Rindertim&Rikonstruk.i 5 qendrave shendetesore.Kontrate nr 5491/32 dt 13.04.2023,fature nr 15/2024 dt 29.03.2024,permbledhese situacion nr 4.ub 7696
    Bashkia Lac (2019) TOTILA Laç 5,369,613 2024-04-05 2024-04-08 74221260012024 Te tjera transferime korrente Bashkia Kurbin.Rindertim&Rikonstruk.i 5 qendrave shendetesore.Kontrate nr 5491/32 dt 13.04.2023,fature nr 12/2024 dt 28.03.2024,permbledhese situacion nr 4.ub 7697
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2024-04-05 2024-04-08 76821260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.KOL PJETER PASHA kerkese nr 1578/1 dt 03.04.2024.Akt kontroll i punimeve faza e pare .Situacion nr 1
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2024-04-04 2024-04-05 73921260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.NIKOLL MARK PLLUMI,kerkese nr 1464/1 dt 27.03.2024.Akt kontroll punimesh faza e pare.Situacion nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2024-04-04 2024-04-05 73721260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.YLBER BAFT SULA,kerkese nr 1314/1 dt 18.03.2024.Akt kontroll punimesh faza e pare.Situacion nr 1
    Bashkia Lac (2019) ARB & TRANS-2010 Laç 61,079,280 2024-04-04 2024-04-05 74421260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert. ne truallin ekzist.te dy njesive banimi Pallati nr 5 dhe 6 Laç nekuader te proçesit te rindertimit.Kontrate nr 5822/30 dt 17.07.2023,fature nr 15/2024 dt 23.02.2024.Situacion nr 1 ub 7754.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2024-04-04 2024-04-05 73821260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 per Z.ADEM PAJA,kerkese nr 698/1 dt 11.03.2024.Akt kontroll punimesh faza e pare.Situacion nr 1
    Bashkia Lac (2019) DION-AL Laç 61,935,089 2024-04-04 2024-04-05 74321260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.1 225 banesa individuale ne kuader te proçesit te rindertimit.Kontrate nr 5789/29 dt 10.01.2022,fature nr 42/2024 dt 02.04.2024.ub 7339.
    Bashkia Lac (2019) G & L CONSTRUCTION Laç 690,000 2024-03-07 2024-03-13 54121260012024 Te tjera transferime korrente Bashkia Kurbin.Mbikqyrje e Rindertim ,Rikonstruksion i 5 qendrave shendetesore.Kontrate nr 6314/29 dt 28.04.2023,fature nr 5/2024 dt 22.02.2024.UB 7713.
    Bashkia Lac (2019) G & L CONSTRUCTION Laç 612,091 2024-03-07 2024-03-08 54021260012024 Te tjera transferime korrente Bashkia Kurbin.Mbikqyrje e Rindertim Godines se Re te Bashkise Kurbin.Kontrate nr 6032/25 dt 15.12.2022,fature nr 82/2023 dt 17.10.2023.UB 7605.
    Bashkia Lac (2019) TOTILA Laç 10,129,631 2024-02-28 2024-02-29 48721260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert,rikonstruks.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr 7/2024 dt 21.02.2024,situacion nr 3 (F.milot,Sanxhak,Gjorem).ub 7697
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2024-02-27 2024-02-28 42121260012024 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.GEZIM FERIT ZUMA,kerkese nr 812/1 dt 15.02.2024.Akt kontroll punimesh faza I e situacionit nr 1.