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 Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-07-20 2023-07-21 95621230012023 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 249/1 nr 2573/1 dt20.03.2023 kontrate nr677 dt31.08.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-20 2023-07-21 94421230012023 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 534/1 nr 5430/1 dt 23.06.2023 kontrate nr1104 dt06.07.2022 list pag dt18.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-20 2023-07-21 94821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 558/1 nr 5607/1 dt 30.06.2023 kontrate nr296 dt11.04.2023 list pag dt18.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-20 2023-07-21 94921230012023 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 582/1 5852/1 dt07.07.2023 kontrate nr1105 dt28.06.2022 list pag dt18.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-07-20 2023-07-21 95221230012023 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 581/1 nr 5851/1 dt07.07.2023 kontrate nr970 dt25.07.2022 list pag dt19.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-07-20 2023-07-21 95721230012023 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 40/1 nr 306/1 dt12.01.2023 kontrate nr475 dt27.06.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-07-20 2023-07-21 96121230012023 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 48/1 nr 383/1 dt 16.01.2023 kontrate nr 505 dt 30.06.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-07-20 2023-07-21 96021230012023 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 201/1 nr 1903/1 dt 01.03.2023 kontrate nr538 dt08.07.2022 list pag dt20.07.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 30,631,563 2023-07-18 2023-07-21 41710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kont ne vazhd,Rindertimi i banesave individuale,GoA 2020/P 260 RIND,dt. 28.12.20, Fat.11/2023,dt.23.06.23, sit 9 dt.11.11.2022-07.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-20 2023-07-21 95421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 307/1 nr 3226/1 dt07.04.2023 kontrate nr871 dt14.06.2022 list pag dt18.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-07-20 2023-07-21 95321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 108/1 nr 844/1 dt31.01.2023 kontrate nr548 dt13.07.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-20 2023-07-21 95921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 278/1 nr 2887/1 dt 29.03.2023 kontrate nr607 dt26.07.2022 list pag dt20.07.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2023-07-19 2023-07-21 125321260012023 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.FADIL NET DEMA ,kontrate nr 1172 dt 15.02.2021,leje ndertimi nr 23 dt 15.06.2023.
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 18,378,937 2023-07-18 2023-07-21 42210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kont ne vazhd,Rindertimi i banesave individuale,GoA 2020/P 260 RIND,dt. 28.12.20, Fat.12/2023,dt.30.06.23, sit 10 dt.08.03.2023-26.06.2023
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 11,754,387 2023-07-19 2023-07-21 41110560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie.Rindertimi i banesave Individuale, GOA 2020/Pune/Rindertimi-30,dt.09.06.20, Urdher likujdimi dt.13.07.2023, Akt Kolaudimi dt 31.01.2021, Certifikata e marrjes perfundimtare ne dorezim te objek dt 28.03.23
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-07-19 2023-07-20 94321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te dmetuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 475/1 nr 4781/1 dt 02.06.2023 kontrate nr 979 dt01.07.2022 list pag dt19.07.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,035,000 2023-07-12 2023-07-20 286421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronsimi ne funksion te rinderti Korrik 2023 Liste-pagesa Korrik 2023 Vkb ne vazh 3 dt 10.02.2022 VKB ne vazh 30 dt 06.04.2022 Vkb ne vazh 44 dt 12.05.2022 VKB nr.60 vazhd date. 06.07.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-07-17 2023-07-18 123121260012023 Te tjera transferime korrente B,Kurbin, Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.ERMAL SULAJ,kerkese nr 3053/1 dt 03.07.2023.Akt kontroll punimeve faza I e situacionit te punimeve nr 1 dt 23.06.2023.
    Fondi i Zhvillimit Shqiptar (3535) BOSHNJAKU. B Tirane 6,868,060 2023-07-14 2023-07-18 41510560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023, lik.Garanci, Rindertimi i objekteve arsimore ne zonat e prekura nga termeti,GOA 2020/Pune/Rindertimi-31,dt. 09.06.20, Urdher likujdimi dt 13.07.2023,Akt Kolaudimi 03.03.21,Certi e marrjes perf ne dorzim 11.04.23
    Bashkia Ura Vajgurore (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 166,854 2023-07-11 2023-07-17 37921670012023 Sherbime te tjera Bashkia Dimal 2167001 oponence teknike rindertmi godines bashkise fat 1678 dt 29.06.2023