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 51,920,720,516.00 4,681 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 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
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 69,104,079 2023-07-10 2023-07-17 36710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2022/Pune/Rindertimi 31,dt.24.02.21,Fat.27/2023 dt 24.05.2023,sit 3 dt 20.02.23-24.05.23
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-13 2023-07-14 91321230012023 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 178/1 nr 1674/1 dt22.02.2023 kontrate nr1109 dt06.07.2022 list pag dt12.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-13 2023-07-14 90721230012023 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 56/1 nr 441/1 dt18.01.2023 kontrate nr632 dt04.08.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-07-13 2023-07-14 90821230012023 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 477/1 nr 7898/1 dt11.11.2022 kontrate nr492 dt28.06.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-13 2023-07-14 91221230012023 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 549/1 nr 8525/1 dt05.12.2022 kontrate nr915 dt22.06.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-07-13 2023-07-14 90921230012023 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 576/1 nr 8743/1 dt12.12.2022 kontrate nr584 dt20.07.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-07-13 2023-07-14 91421230012023 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 47/1 nr 382/1 dt16.01.2023 kontrate nr962 dt28.06.2022 list pag dt12.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-07-13 2023-07-14 90621230012023 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 188/1 nr 1784/1 dt27.02.2023 kontrate nr582 dt20.07.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-13 2023-07-14 91021230012023 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 543/1 nr 5519/1 dt27.06.2023 kontrate nr4588 dt21.07.2022 list pag dt12.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-13 2023-07-14 91121230012023 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 498/1 nr 8103/1 dt18.11.2022 kontrate nr961 dt28.06.2022 list pag dt12.07.2023
    Bashkia Shijak (0707) LIS KONSTRUKSION Durres 2,935,837 2023-07-13 2023-07-14 33421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKPERFITIM GRANTI NGA PROCESI I RINDERTIMIT AMBIENTE TE PERBASHKETA PALLATI A.VRANJA DIF E FAT 22 DT 24.05.2021 VKBASH NR 77 DT 19.08.2020 SIT DT 24.05.2021 FAT NR 22 DT 24.05.2021 PROK E POSACM 256 DT 10.02.2021 EURALB
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 47,979,137 2023-07-12 2023-07-14 37510560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P 86 Rind,dt.02.08.21,Fat.1/2023 dt 22.06.2023,sit 7 dt 06.12.22-20.06.23
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,327,207 2023-07-11 2023-07-14 33810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontr Re,Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr21/2022 dt.05.12.2022, Sup.1 dt.01.10.2021-31.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 2,284,439 2023-07-10 2023-07-13 34010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Supervizion Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P Rind 8,dt.08.01.21,Fat.55;57;90/2022 dt 22.12.2022,sit 3 dt 19.02.22-21.12.22
    Bashkia Lac (2019) Banka OTP Albania Laç 2,057,375 2023-07-11 2023-07-13 118121260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindert.banese individ.termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,Z.SAHIT REXHEP HYSA ,kontrate nr 1123 dt 15.02.2021,leje ndertimi nr 80 dt 12.10.2022.
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 152,000,000 2023-07-10 2023-07-13 37110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P/Rindertimi 4,dt.07.01.21,Fat.37/2023 dt 19.06.2023,sit 2 pjesor dt 20.02.23-25.05.23