Treasury Transactions 2019-2024

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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 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-08-23 2023-08-24 106321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 647/1 nr 6485/1 dt 28.07.2023 kontrate nr415 dt20.04.2023 list pag dt22.08.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-08-23 2023-08-24 106521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 687/1 nr 6883/1 dt 15.08.2023 kontrate nr 431 dt25.05.2023 list pag dt23.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-08-23 2023-08-24 107321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 62/1 nr 460//1 dt 19.01.2023 kontrate nr4652 dt25.07.2022 list pag dt22.08.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-08-23 2023-08-24 106821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 224/1 nr 5770/1 dt 09.09.2022 kontrate nr 889 dt15.06.2022 list pag dt23.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-23 2023-08-24 107221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 288/1 nr 3036/1 dt 03.04.2023 kontrate nr541 dt12.07.2022 list pag dt21.08.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-08-23 2023-08-24 106621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 613/1 nr 6192/1 dt 18.07.2023 kontrate nr 446 dt28.04.2023 list pag dt23.08.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-08-23 2023-08-24 107121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 238/1 nr 2350/1 dt 13.03.2023 kontrate nr1022 dt28.07.2022 list pag dt23.08.2023
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2023-08-23 2023-08-24 135421260012023 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.BILBIL BAJRAM TARJA,kerkese nr 3690/1 dt 17.08.2023.Akt kontroll punimesh faza e I situacion nr 1.
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 346,764 2023-08-21 2023-08-23 47310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Kont. e Re.Rind. i Banesave Individ, Kolaudim,GOA 2023/SH Rindertim 90,dt.22.05.2023,Fat.46/2023 dt.13.07.2023 Akt kolaudimi dt.10.07.23,UP nr 35 dt 27.04.2021,MK nr 1878/2021 dt 24.05.2021, NJF dt 18.02.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,743,166 2023-08-21 2023-08-22 48321650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,likpagese Rindertim DS5, urdher titull nr 72/1 dt 07.08.2023,VKM nr 777 dt 12.12.2022,relacion 4010/1 dt 27.07.2023,listepagese
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 3,013,624 2023-08-15 2023-08-22 43810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Supervizion Rindertimi i banesave ind,Kont e re, GoA 2021/SH Rind 9, dt.08.01.2021, Fat.77;82;85/2023 dt.14.12.2022, sit 1-3 dt.05.12.22-08.12.22-14.12.22,MK 2550/2020 dt 20.10.20,UP nr 72 dt 27.08.20,NJF 06.01.21
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 908,667 2023-08-15 2023-08-22 42710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kolaudim, Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/SH/Rindertimi-225,dt.21.12.20,Fat.56/2022 dt 08.12.22,kolaudim dt 10.01.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-08-21 2023-08-22 134521260012023 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.MARK NDUE MARKU,kerkese nr 6691/1 dt 19.07.2023.Akt kontroll punimesh faza e pare situacion punimesh.
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 2,047,282 2023-08-18 2023-08-21 124021180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E NDERTUARA NGA TERMETI DS4/60% PER BAJRAM SULEJMAN BODLLI, VKM NR 205 DT 25.03.2021, KONTRATE NR 1650 DT 26.04.2023, LEJE ND.4436 DT 19.04.2023.
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2023-08-18 2023-08-21 124121180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E NDERTUARA NGA TERMETI DS4/60% PER PULLUMB CAUSH MUCA, VKM NR 205 DT 25.03.2021, KONTRATE NR 1861 DT 12.05.2023, LEJE ND.4522 DT 11.05.2023, MEMO NR 3108 DT 20.07.2023.
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,364,855 2023-08-18 2023-08-21 124221180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E NDERTUARA NGA TERMETI DS4/40% PER ARTAN DUM JONUZI, VKB NR 14 DT 29.01.2021, KONTRATE NR 670 DT 14.02.2023, LEJE ND.4208 DT 07.02.2023, MEMO NR 3108 DT 20.07.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-08-15 2023-08-16 133021260012023 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.LIMAN AHMET SMAÇI,kerkese nr 2336/1 dt 11.08.2023,Akt kontroll punimeve faza e pare e Situacionit nr 1.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,568,014 2023-08-14 2023-08-15 4752119001 2023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI FATMIR ALLMETA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 583,000 2023-07-31 2023-08-11 317321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik rindert ban indiv ne funkd rind Baldushk Kontr prot 27715/5 15.8.2020 Sit perf 8.2.21 Akt kolaud 036 15.3.21 Proc verb marr drz 18.7.23
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,271,583 2023-08-09 2023-08-10 37521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDETRO I PERFITUESEVE NGA PROCESI I RINDERTIMIT 40% DSA LIST PAGESE