Treasury Transactions 2019-2025

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 6,974,851,218.00 1,459 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2024-02-22 2024-02-23 39821260012024 Te tjera transferime korrente Bashkia Kurbin. Grand per rindert.banes individ.termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Z.VELI MIHANA (Me prokure te posaçme Martin Mark Baboçi),kontrate nr 1163 dt 15.02.2021,leje ndertimi nr 28 dt 29.06.2023.
    Bashkia Lac (2019) TOTILA Laç 9,500,000 2024-02-13 2024-02-15 28921260012024 Te tjera transferime korrente Bashkia Kurbin. Rindertim.Rikonstruk.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr.2/2024 dt 19.01.2024.ub 7697
    Bashkia Lac (2019) Shendelli Laç 9,977,603 2024-02-13 2024-02-15 29021260012024 Te tjera transferime korrente Bashkia Kurbin. Rindertim.Rikonstruk.i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr.4/2024 dt 19.01.2024.situacion nr 2 ub 7696
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2024-02-13 2024-02-14 31721260012024 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.LLESH KOL KOLA ,kontrate nr 972 dt 15.02.2021,leje ndertimi nr 45 dt 02.10.2022,shkrese percjellese nr 6022 dt 29.12.2023.
    Bashkia Lac (2019) 4 A-M Laç 37,106,195 2023-12-27 2023-12-28 225321260012023 Te tjera transferime korrente Bashkia Kurbin , Rindertim ne truallin ekzistues tre njesi banimi Pallat ne Mamurras,kontrate nr 5366/33 dt 07.02.2023,fature nr 1243/2023 dt 19.12.2023, situacion nr 3 .ub 7626
    Bashkia Lac (2019) IMES -D Laç 229,608 2023-12-22 2023-12-26 223421260012023 Te tjera transferime korrente Bashkia Kurbin , Kolaudim punimesh ne objektin "Rindertim i Shkolles Gjon Gjonaj",kontrate nr 2231/7 dt 11.05.2023,fature nr 12/2023 dt 09.10.2023,kerkese per financim nr 4544 dt 12.10.2023.Akt kolaudim punimesh.
    Bashkia Lac (2019) G. P. G. COMPANY Laç 28,648,390 2023-12-18 2023-12-19 218221260012023 Te tjera transferime korrente bashkia Kurbin.Riforcim i njesive te banimitne ndertesat (Pallat)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fature nr 62/2023 dt 09.05.2023,situacion nr 5.UB 7289
    Bashkia Lac (2019) DION-AL Laç 38,028,875 2023-12-15 2023-12-18 217821260012023 Te tjera transferime korrente Bashkia Kurbin.Rindertim i 225 banesa individuale ne kuader te procesit te rindertimit ,kontrate nr 5789/29 dt 10.01.2022,fature nr 68/2023 dt 10.03.2023,situacion nr 8.UB 7339
    Bashkia Lac (2019) NG STRUCTURES Laç 35,171,945 2023-12-15 2023-12-18 218121260012023 Te tjera transferime korrente Bashkia Kurbin.Riforcim i njesive te banimit ne ndertesa (pallat)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fature nr 5/2023 dt 15.02.2023,situacion nr 5.UB 7290
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 400,000 2023-12-13 2023-12-14 155321230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Thumane Bordero e perfituesit te grantit te rindertimit VKB nr 32 dt 05.05.2023 list pag dt 13.12.2023
    Bashkia Lac (2019) Shendelli Laç 18,719,084 2023-12-11 2023-12-12 207821260012023 Te tjera transferime korrente Bashkia Kurbin.Rindertim & Rikonstruksion i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr 11/2023 dt 23.11.2023,situacion nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-12-11 2023-12-12 207921260012023 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.PJETER PRETASH NIKAJ,kerkese nr 2475/1 dt 06.12.2023.Akt kontroll punimesh faza e pare e situacionit nr 1.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2023-12-04 2023-12-05 201421260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019.Vendimi nr 148 dt 14.12.2020 Z.FRAN NDREC PIROLI,kontrate nr 1182 dt 15.02.2023.Leje ndertimi nr 36 dt 31.08.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-12-04 2023-12-05 201321260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rinderti banese individuale termeti i dt 26.11.2019.Vendimi nr 148 dt 14.12.2020 Z.ALI IDRIZ UKA,kerkese nr 2752/1 dt 03.11.2023.Akt kontroll punimesh faza e I situacion punimesh nr 1.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-11-16 2023-11-17 194221260012023 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.ROLAND LIKA,kerkese nr 4492/1 dt 26.10.2023.Akt kontroll i punimeve faza e I situacion punimesh nr 1.
    Bashkia Kruje (0716) UNION BANK SHA Kruje 250,000 2023-11-15 2023-11-16 146421230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit VKBnr 32 dt05.05.2023 list pag dt 14.11.2023 per nje ndryshim te vkb nr 46 dt 16.06.2020
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-10-26 2023-10-27 182621260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.ALBAN XHEMAL VUTHAJ,kerkese nr 4686/1 dt 16.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-10-26 2023-10-27 182721260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.VLADIMIR BAJRAKTARI,kerkese nr 4879/1 dt 24.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1 (PJESORE)
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-10-26 2023-10-27 182921260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.LUMTURIE MUSTAFA BACA,kerkese nr 4876/1 dt 24.10.2023.Akt kontroll punimesh faza e I e situacionit te punimeve nr 1
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2023-10-13 2023-10-16 178821260012023 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.AMARILDA FLAMUR SALA ,kontrate nr.1038 dt 15.02.2021,leje ndertimi nr.37 dt 31.08.2023.