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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  • Supplier 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 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 Lac (2019) KUPA Laç 62,997,508 2024-06-11 2024-06-13 125821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Ft nr 18/2024 dt 10.04.2024,lik.pjesor situac.nr 1.UB 7706
    Bashkia Lac (2019) KUPA Laç 32,117,977 2024-06-11 2024-06-13 125721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Ft nr 19/2024 dt 10.04.2024,situac.nr 1.UB 7707
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 4,505,789 2024-06-12 2024-06-13 92721180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389 DT 01.06.2023 FATURE NR 31 DT 31.05.2024 SITUACION PJESOR NR 1
    Bashkia Durres (0707) MARGARITA KODRA Durres 180,000 2024-06-11 2024-06-13 52421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, MARGARITA KODRA, MBIKQYRJE RINDERTIM  K.GIS. 1023,1025 , FAT. 21/2023 DT. 10.11.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 20,375,000 2024-06-04 2024-06-06 26310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20-P-Rindertim-123,dt.23.09.20,urdher likujdim dt.03.06.24,AK dt.31.08.21,certif.marrje perfund.dorezim dt.23.05.21
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,860 2024-06-04 2024-06-05 32921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKM NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 05.10.2021
    Fondi i Zhvillimit Shqiptar (3535) AURORA  KONSTRUKSION Tirane 35,285,000 2024-05-29 2024-06-03 22710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale Kavaje,GOA20-P-Rindertim-205,dt.04.12.20,urdher likujdim dt.28.05.24,AK dt.21.12.21,certif.marrje perfund.dorezim dt.17.04.24
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,109,708 2024-05-30 2024-05-31 32521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    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.
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 13,908,698 2024-05-21 2024-05-24 21110560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rindertimi banesave individuale ,Kruje,GOA 2020/P Rindertim-39,dt.12.06.2020,urdher likujdimi dt.21.05.24,akt kolaudimi dt.07.03.2022,certifikata e marrjes perfund.dorezim dt.23.04.24
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,909,946 2024-05-23 2024-05-24 31521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,136,030 2024-05-23 2024-05-24 31421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    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 Kruje (0716) BAMI HOLDING Kruje 11,899,739 2024-05-21 2024-05-22 32921230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Garanci punim per objektin ndertim i objektit te polit te ri administr nja Bubq B.KR ne kuader te proce te rindertim urdh nr 183 dt21.05.2024 kont nr3998 dt14.06.2021 akt kolaud dt27.12.2022 akt marr dorez dt.05.05.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 5,098,752 2024-05-15 2024-05-16 30121190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 41 DT 19.04.2024 SITUACION NR 7
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,017,298 2024-05-10 2024-05-15 43921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 44/2023 DT.12.09.2023
    Bashkia Durres (0707) HYDRO-ENG CONSULTING Durres 1,883,886 2024-05-10 2024-05-15 43821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, HYDRO-ENG CONSULTING, MBIKQYRJE RINDERTIM  K.GIS. 20590,...20402,MANEZ , FAT. 10/2023 DT.31.03.2023
    Bashkia Shijak (0707) LIS KONSTRUKSION Durres 3,266,941 2024-05-10 2024-05-14 17721080012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KTHIM GARANCI RINDERTIM SHKOLLA 9 VJECARE MUHARREM DOLLAKU AKT MARRJE PERFUNDIMTARE 11.04.2024 KONT 3447 DT 27.09.2018 /2108001/BASHKIJA SHIJAK/ TDO 0707