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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  • 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 51,699,685,795.00 4,657 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 Durres (0707) Banka OTP Albania Durres 1,047,023 2024-10-24 2024-10-25 113221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-24 2024-10-25 112921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-10-24 2024-10-25 130421270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE  PAG GRANT RINDERTIMI  KESTI I DYTE  SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,KONFIRMIM I FAZES KARABINA  NR 16946 DT 21.10.2024,AKT KONTROLLE 1/2/3/4 DT 24.09.2023,VENDIM 299 DT 10.05.2023,LEJE NDERTIMI 4773/4 DT 18.05.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-10-24 2024-10-25 130321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE  PAG GRANT RINDERTIMI  KESTI I DYTE  SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,KONFIRMIM I FAZES KARABINA  NR 16946 DT 21.10.2024,AKT KONTROLLE 1/2/3/4 DT 24.09.2024,VENDIM 157 DT 07.05.2024,LEJE NDERTIMI 3333/3 DT 07.05.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-10-24 2024-10-25 130221270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE  PAG GRANT RINDERTIMI  KESTI I DYTE  SIPAS LISTEPAGESES,VKM 110 DT 24.02.2021,KONFIRMIM I FAZES KARABINA  NR 16946 DT 21.10.2024,AKT KONTROLLE 1/2/3/4 DT 28.06.2024,VENDIM 449 DT 23.09.2022,LEJE NDERTIMI 15606/1DT 23.09.2022
    Bashkia Kamez (3535) S I R E T A  2F Tirane 14,598,598 2024-10-23 2024-10-24 142421660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024 5% garanci rindertim gjimzazi Isa Boletini kon nr 5993  dt 09.06.2021akt kol ft 14.10.2022 certifikata . mar dorz  nr 8879/1 dt 23.10.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-10-22 2024-10-23 65621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  PER AZEM BEU VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021
    Fondi i Zhvillimit Shqiptar (3535) DAJTI PARK 2007 Tirane 4,465,842 2024-10-17 2024-10-21 65410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA21-P Rindertim 41,dt.10.03.21,urdher likujdim dt.16.10.24,akt kolaudim dt.15.03.22,certif marrjes perfund dorezim dt.23.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 3,882,593 2024-10-16 2024-10-21 64210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Rindertim banesa individuale,GOA21/P-115 RIND,dt.19.11.21,fat.nr.1/24,dt.06.09.24,sit 7 dt.01.06.23-14.06.23
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 27,292,282 2024-10-17 2024-10-21 65810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20-P Rindertim 69,dt.30.06.20,urdher likujdim dt.16.10.24,akt kolaudim dt.16.05.22,certif marrjes perfund dorezim dt.12.08.24
    Fondi i Zhvillimit Shqiptar (3535) BE  -  IS   SH.P.K Tirane 7,032,113 2024-10-17 2024-10-21 65710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20-P Rindertim 221,dt.14.12.20,urdher likujdim dt.16.10.24,akt kolaudim dt.04.08.22,certif marrjes perfund dorezim dt.12.09.24
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 17,863,369 2024-10-17 2024-10-21 65510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA21-P Rindertim 41,dt.10.03.21,urdher likujdim dt.16.10.24,akt kolaudim dt.15.03.22,certif marrjes perfund dorezim dt.23.09.24
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 7,443,069 2024-10-17 2024-10-21 65310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA21-P Rindertim 41,dt.10.03.21,urdher likujdim dt.16.10.24,akt kolaudim dt.15.03.22,certif marrjes perfund dorezim dt.23.09.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,268,000 2024-10-16 2024-10-18 492121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne fuks te rindert LP tetor2024Vkb137dt19.11.21Vkb161dt26.11.21Vkb3dt10.2.22Vkb30dt6.4.22Vkb44dt12.5.22Vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6 vkb28 vkb 51/2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-10-17 2024-10-18 110821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019Likudim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-16 2024-10-18 110721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi i Banesave individuale nga termeti i dt 26.11.2019 Likuidim Granti DS5
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 12,637,022 2024-10-14 2024-10-17 64510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20/P-RIND-232,dt.15.12.20,urdher likujdim dt.14.10.24,akt kolaudim dt.21.12.21,certif.marrjes perfund dorezim dt.15.05.24
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 6,609,065 2024-10-14 2024-10-17 64710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA2020/P-RIND 57,dt.18.06.20,urdher likujd dt.14.10.24,akt kolaudim dt.02.06.22,certif marrjes perfund dorezim dt.22.08.24
    Fondi i Zhvillimit Shqiptar (3535) C O L O M B O Tirane 2,057,190 2024-10-14 2024-10-17 64410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20/P-RIND-232,dt.15.12.20,urdher likujdim dt.14.10.24,akt kolaudim dt.21.12.21,certif.marrjes perfund dorezim dt.15.05.24
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2024-10-15 2024-10-16 109521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5