Treasury Transactions 2019-2026

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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

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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 55,102,126,810.00 5,567 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
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 996,813 2026-06-01 2026-06-04 24910560012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2026,Lik garanci,Rindertim banesa individuale,kontrata nr.GOA20/P-RIND-123,dt.23.09.20,UL dt.01.06.26,AK dt.06.02.23,certif marrje perfund dorezim dt.16.04.26
    Bashkia Vore (3535) Z D R A V A Tirane 12,149,245 2026-06-02 2026-06-04 35221650012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bash Vore,lik rind shkolla Picar, fond rindertimi,urdh kryet nr 18 dt 26.05.2026,vazhd kontr nr 3483/10 dt 13.09.2022,situac perfund dt 13.2.2024, fat nr 158 dt 22.05.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-06-02 2026-06-03 44521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfitu te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Astrit Berberi vkb nr62 dt26.07.2021 l.ndert nr198/1 dt04.05.2026 kontr nr9636 dt20.11.2025 shkrs dt26.05.2026 l.pag dt01.06.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2026-06-02 2026-06-03 44621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Murat Kulla vkb nr42 dt21.10.2025 l.ndert nr196/1 dt04.05.2026 kontr nr9157 dt12.11.2025 shkrs dt26.05.2026 l.pag dt02.06.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-05-25 2026-06-02 194321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks te rindert Maj 2026 LP Maj 2026 VKB vzhd 3 dt 10.02.22 VKB Vzhd 101 dt 08.10.24
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2026-05-28 2026-05-29 26321190012026 Te tjera transferta tek individet BASHKIA RRPGOZHINE FOND RINDERTIMI PER PETRIT SHESHI, VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,894,046 2026-05-26 2026-05-28 275 21080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Durres (0707) S P E K T R I Durres 11,646,650 2026-05-26 2026-05-28 44421070012026 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2107001/Bashkia Durres SPEKTRI, SIT. 1. RINDERTIMI BANESAVE INDIVIDUALE RR. DALIP PEZA, FAT. 5/2026 DT. 06.05.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2026-05-18 2026-05-26 175521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i I 40 perq DS4 LP per grantin e rindert VKB 175 dt 21.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,512,652 2026-05-18 2026-05-26 175221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i II 40perq DS5 LP per grantin e rindert VKB168 24.12.21 vKb 24 06.04.22 Vkb 174 21.12.20 VKB 66 19.04.21
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,500,000 2026-05-25 2026-05-26 34721650012026 Te tjera transferta tek individet 2165001 Bash Vore,lik Rindertimi,familjet DS3,urdher nr 04 dt 10.2.2026,VKB nr 41,42, 42 dt 10.06.2020,konfirm Prefekt nr894/1 dt 12.06.2020,Vend K.Ministrave nr 524 dt 01.07.2020,listepagese e perfit,te grantit Rindert
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,566,170 2026-05-18 2026-05-26 175121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kest I 60perq DS LP per grantin e rindert VKB24 06.04.22 VKB 174 21.12.20 VKB 112 15.11.23 VKB 48 30.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-05-19 2026-05-26 176521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit L Pacili N Mucaj Urdher 48208/6 7.12.24, 7703/1 24.2.23, 483 6.3.25, 1913 21.10.25 Vnd 97 27.11.25 Praktika USH 5691/25 Sipas LP Prill 2026 Mbajt tat burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-05-18 2026-05-26 175421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti II 40 perq DS4 LP per grantin e rindert VKB 48 dt 30.04.24
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 2,624,184 2026-05-22 2026-05-25 89721180012026 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER ELVIRA DURA DS4
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2026-05-21 2026-05-22 27221080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Kamez (3535) LENI-ING Tirane 182,961 2026-05-19 2026-05-20 75921660012026 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2026, mbikqyrje rindertim shkolla Demokracia kont vazhdim nr 5465 dt 16.06.2025 akt kol dt 14.12.2025 sit perf dt 14.12.2025 ft nr 19 dt 21.04.2026
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,574,510 2026-05-15 2026-05-18 84321180012026 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER AGRON SHERBET BUTHI KONTRATE NR 2104 DT 30.04.2026  VKM NR 145 DT 11.03.2022
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,047,282 2026-05-13 2026-05-14 84421180012026 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ARBEN MIHAL PUQJA DS4/60% VKM NR 145 DT 11.03.2022 KONTRATE NR 2105 DT 30.04.2026
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2026-05-13 2026-05-14 27121080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES