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

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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 Shijak (0707) BANKA E TIRANES Durres 794,620 2023-08-09 2023-08-10 37421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDETRO I PERFITUESEVE NGA PROCESI I RINDERTIMIT 40% DSA LIST PAGESE
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,743,166 2023-08-07 2023-08-08 47021650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,606 - pag rindertimi shtepive kesti 2-te,urdher kryetari nr 72 dt 07.08.23,VKB nr 87 dt 17.12.2020,VKB 53 dt 22.07.20,VKM nr 777 dt 12.12.2022,relacion nr 4010 dt 27.07.23, list pag
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,407,274 2023-08-07 2023-08-08 46921650012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,606 - pag rindertimi shtepive kesti 2-te,urdher kryetari nr 71 dt 07.08.23,VKB nr 65 dt 04.09.2020,konf pref. nr 1385/1 dt 17.9.20,VKB 32 dt 26.05.22,konfirm pref nr 1023/1 dt 8.6.22,VKM nr 777 dt 12.12.2022,list pag
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 427,277 2023-08-02 2023-08-07 42810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion Rindertimi i banesave individuale,GOA 2021/SH/Rindertim-1,dt.07.01.22,Fat.20/2023 dt 23.05.23,sup 4 dt 17.11.22-23.05.23
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 1,234,250 2023-07-12 2023-08-03 283721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garanci punimesh Rindertimi i banesave Ne njesine Admistrative farke 8 banesa prakt ush 2923 21.10.2020 kontr vzhd 35170/7 12.11.2020 akt kol 7.4.21 sit perf 7.2.21 pv perf garanc 21.6.23
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-02 2023-08-03 102221230012023 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 dt26.07.2021 leje ndertimi nr 114/1 nr 946/1 dt 01.02.2023 kontrate nr 02 dt 28.07.2022 list pag dt 01.08.2023
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 2,237,983 2023-07-31 2023-08-03 45310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit arsimore ne zonat e prekura nga termeti,Qarku Tirane,GoA 2020/P Rind 55, dt. 22.06.2020, U.Lik 28.07.2023, Akt. Kolaud. 09.04.2021, Certifik. e marrjes perf. ne dorezim 31.05.2023
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 3,700,698 2023-07-31 2023-08-03 45210560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit Rezidence studimore kolektive-tipologjia-Konvikt Kavaje,GoA 2020/P Rind 88, dt. 29.07.2020, U.Lik 28.07.2023, Akt. Kolaud. 15.01.2021, Certifik. e marrjes perf. ne dorezim 05.07.2023
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 7,492,377 2023-07-31 2023-08-03 45410560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit arsimore ne zonat e prekura nga termeti,Qarku Tirane,GoA 2020/P Rind 55, dt. 22.06.2020, U.Lik 28.07.2023, Akt. Kolaud. 09.04.2021, Certifik. e marrjes perf. ne dorezim 31.05.2023
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 29,726,450 2023-08-02 2023-08-03 110921180012023 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 35 DT 17.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-31 2023-08-01 101821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 115/1 nr 947/1 dt01.02.2023 kontrate nr982 dt26.07.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-07-31 2023-08-01 100521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 597/1 nr 6056/1 dt14.07.2023 kontrate nr395 dt11.05.2023 list pag dt28.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-07-31 2023-08-01 100321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 634/1 nr 6381/1 dt25.07.2023 kontrate nr1241 dt04.10.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-07-31 2023-08-01 100421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 627/1 nr 6348/1 dt24.07.2023 kontrate nr560 dt14.07.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-31 2023-08-01 101921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 290/1 nr 3038/1 dt 03.04.2023 kontrate nr8951 dt20.12.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-31 2023-08-01 100621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 542/1 nr 5518/1 dt27.06.2023 kontrate nr1082 dt05.07.2022 list pag dt28.07.2023
    Bashkia Rogozhine (3513) Braka Construction Kavaje 14,752,234 2023-07-27 2023-07-31 46221190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 VKB NR 48 DT 01.06.2020 KONF NR 860/2 DT 16.06.2020LISTE E PERFITUESVE, AKT MAREVSHJE DT 06.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-27 2023-07-31 99121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 379/1 nr 3970/1 dt 04.05.2023 kontrate nr992 dt27.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-28 2023-07-31 99721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 466/1 nr 4734/1 dt31.05.2023 kontrate nr 464 dt25.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-07-28 2023-07-31 99321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 69 dt 28.12.2022 leje ndertimi nr 431/1 nr 4356/1 dt16.05.2023 kontrate nr 196 dt10.01.2023 list pag dt27.07.2023