Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 52,943,176,461.00 4,821 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) KUPA Laç 42,708,200 2025-04-10 2025-04-14 76821260012025 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzist.te dy njesi banimi Pallat nr 3+4 .Kontrate nr 5876/27 dt 19.04.2023.Fature nr 165/2024 dt 31.12.2024.Situacion nr 6.UB 7707
    Bashkia Lac (2019) BANKA E TIRANES Laç 523,512 2025-04-09 2025-04-11 74121260012025 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020.Kontrate nr 1139 drt 15.02.2021.Z.KASEM ÇAPANI.Leje ndertimi nr 3 dt 06.03.2025.
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2025-04-08 2025-04-11 37321270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SIPAS LISTEPAGESES PJETER PREK RUDI, GRANT RINDERTIMI,VKM 149 DT 10.03.21, KONF NR 1570/1 DT 20.02.2025,AKT KONTR 1/2/3/4 DT 18.02.25,LEJE ND 19034/2 DT 16.12.2024,VENDIM NR 483 DT 16.12.2024,NJESIA ADMSHENGJIN KESTI 2
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 5,486,332 2025-04-10 2025-04-11 35021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i rindertimit DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2025-04-10 2025-04-11 34921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2025-04-10 2025-04-11 48721180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER  PELLUMB CAUSH MUCA  VKM NR 205 DT 25.03.2021
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,364,855 2025-04-10 2025-04-11 48621180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER  REFAT FADIL XEKA  VKM NR 205 DT 25.03.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 7,518,956 2025-04-08 2025-04-11 18410060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garanci 5 % "Rindertim I Ures se Tapizes" Shkresa Nr.1945 Dt 05.03.2025 Clirim garanci 5% Kodi 19AH101 Kon Nr. 5566/9 Dt 22.09.2020, PVK Dt 23.12.2022 PV marrje perfundimtare ne dorezim 23.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,506,559 2025-04-04 2025-04-10 91221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS4 Listepag per grant rindertim VKB 23 dt 6.4.22 VKB 56 dt 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,163,000 2025-04-04 2025-04-10 91021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne funks rindert Listepagese Mars 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Kruje (0716) NOVATECH STUDIO Kruje 45,010 2025-04-09 2025-04-10 PT19921230012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2025-Bashkia Kruje Kolaudim Rindertim i shkolles 9 vjecare Hajdar Zogu fshati Tapize fat 81 dt 19.08.2022 kont 3827 dt 24.06.2022
    Bashkia Kruje (0716) NOVATECH STUDIO Kruje 37,755 2025-04-09 2025-04-10 20021230012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2025-Bashkia Kruje Kolaudim Punimesh objekti: rindertim i shkolles 9 vjecare Vellezrit Masha fat.nr 84 dt.31.08.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 894,621 2025-04-04 2025-04-08 30421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per banesa individuale DS5
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,364,855 2025-04-03 2025-04-04 47521180012025 Te tjera transferta tek individet BASHKIA KAAVJE GRANT RINDERTIMI PER IBRAHIM ZYBER KAHUQI DS4 40% VKM NR 205 DT 25.03.2023
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,627,908 2025-04-02 2025-04-03 33721330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) GRAND RINDERTIMI 60% TONIN MARK GJINI ,MARJANA PAL MANDREJA PROJEKT PAGESE 1304 PROT DT 27.03.2025 LISTE PAGESE MARS 2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 37,685,034 2025-03-27 2025-03-28 75621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS5LP per grant e rindert VKB147 30.10.20VKB8 13.2.21VKB174 21.12.20VKB97 4.9.20VKB74 19.6.20VKB24 6.4.22VKB57 6.7.22VKB2 25.1.23VKB56 6.7.22
    Bashkia Vore (3535) G & L CONSTRUCTION Tirane 1,294,108 2025-03-25 2025-03-27 13921650012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bashkia Vore,lik mbikqyrje rindert shk 9-vjeçare Picar,urdher nr 16 dt 19.3.2025,urdh prok nr 5415 dt 27.9.2022,njof fit  nr 5415/4 dt 19.10.2022,kontrate nr 5415/5 dt 26.10.2022,fat nr 24 dt 11.4.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,364,855 2025-03-21 2025-03-26 43221180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER LAVDURIM QERIM XEKA  DS4/40%
    Bashkia Lac (2019) 6D - PLAN Laç 2,000,000 2025-03-21 2025-03-26 61321260012025 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh ne objektin :Rindert.ne trall.ekz.te dy njesi banimi pallati nr 5,6 Laç,kont.nr 6317/26 dt 17.07.2023.Fature nr 24/2024 dt 21.12.2024.Ub 7756
    Bashkia Kavaja (3513) Banka OTP Albania Kavaje 896,683 2025-03-21 2025-03-25 43321180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER VJOLLCA BUSHI DS4/40%