Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 49,912,672,116.00 4,468 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) BANKA E TIRANES Laç 1,047,023 2024-05-13 2024-05-14 104521260012024 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.BASHKIM HALIL HASSANI DHE PRANVERA BASHKIM HASANI,kerkese nr 1957/1 dt 24.04.2024.Akt kontroll i punimeve faza I e sit.nr 1 te punimev
    Bashkia Kruje (0716) Banka OTP Albania Kruje 250,000 2024-05-13 2024-05-14 30021230012024 Te tjera transferime korrente 2024 Bashkia Krujë Bordero e perfituesve te grantit nga procesi i  rindertimit vkb nr 97 dt28.12.2022 list pag dt 10.05.2024 DS2
    Bashkia Berat (0202) BESTA Berat 36,013,550 2024-05-08 2024-05-10 30721020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prokurimi 26 dt 23.08.2022  njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacuini 7 fat 21/2024 dt 02.05.2024 rindertim i shkolles se mesme  babe dud karbunara
    Bashkia Berat (0202) BESTA Berat 209,540 2024-05-08 2024-05-09 30621020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prokurimi 26 dt 23.08.2022  njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacuini 6 diference fat 8/2024 dt 20.03.2024 rindertim i shkolles se mesme  babe dud karbunara
    Bashkia Kruje (0716) LLAZO/ Kruje 3,618,650 2024-05-08 2024-05-09 26421230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Rindertim i shkolles 9 vjecare Vellezerit Masha Mazhe e Vogel nja Bubq B.K urdher nr152 dt 30.04.2024 kontrat nr 4560 dt02.07.2021 PV kolaudimi dt 22.07.2022 akt marrje ne dorezim dt28.12.2023
    Bashkia Durres (0707) NOVATECH STUDIO Durres 2,345,061 2024-04-26 2024-05-02 36921070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, NOVATECH STUDIO SHPK, MBIKQYRJE RINDERTIM  K.GIS. 3092  , FAT. 25/2024 DT.07.02.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 10,868,604 2024-04-29 2024-04-30 25821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021 LISTE PAGESE NETO E PERFITUESVE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2024-04-29 2024-04-30 25721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021 LISTE PAGESE NETO E PERFITUESVE
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,345,024 2024-04-26 2024-04-29 58421180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE RINDERTUARA NGA TERMETI PER ILDIZE HAKI NURE DS4/60%,KONT NR 1959 DT 29.03.2024 LEJE NDERTIMI 4626 VKM 145 DT 11.03.2022
    Bashkia Lac (2019) 4 A-M Laç 23,710,062 2024-04-26 2024-04-29 96621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzist.te tre njesi banimi ,pallati nr 1 nr 2,dhe nr 3 Mamurras.Kontrate nr 5366/33 dt 07.02.2023,fature nr 379/2024 dt 24.04.2024,situacion nr 4. ub 7626.
    Bashkia Lac (2019) Shendelli Laç 10,171,467 2024-04-25 2024-04-26 96421260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.dhe rikonstruksion i 5 qendrave shendetesore.Kontrate nr 5491/32 dt 13.04.2023,fature nr 21/2024 dt 24.04.2024,situacion nr 5. ub 7696.
    Bashkia Durres (0707) "DRICONS" Durres 596,083 2024-04-24 2024-04-26 35721070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, DRICONS SHPK, MBIKQYRJE RINDERTIM  K.GIS. 19.63, 19.53, BANESA RRASHBULL, FAT.10/2024 DT. 19.01.2024
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,054,854 2024-04-23 2024-04-25 25121190012024 Pensione te veçanta shteterore BASHKIA RROGOZHINE FOND RINDERTIMI PER TELHA SHABA, VKB NR 56 DT 24.09.2021, KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2024-04-23 2024-04-25 25221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DASHNOR DEMA , VKB NR 56 DT 24.09.2021, KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kamez (3535) Ante-Group Tirane 47,425,792 2024-04-22 2024-04-25 48121660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolle 9 vjecare Halit Coka  sipas kont vazhdim nr 3138 dt 13.04 2022 Fat Nr 31 dt 19.09.2023 ,sit nr 5 dt 19.09.2023
    Bashkia Kamez (3535) Ante-Group Tirane 5,050,052 2024-04-22 2024-04-24 48021660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolle 9 vjecare Halit Coka  sipas kont vazhdim nr 3138 dt 13.04 2022 Fat Nr 64  dt 02.12.2022,sit nr 2 dt 02.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,112,000 2024-04-12 2024-04-19 116221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi funksion te rindertimit Listpage Mars 2024 Vkb vzhd137 dt19.11.21, 161 dt26.11.21, 3 dt10.2.22, 30 dt6.4.22, 44 dt12.5.22, 60 dt6.7.22, 94 dt19.10.22, 36 dt19.4.23, 96 dt15.9.23 VKB6 dt31.1.24
    Bashkia Durres (0707) ARKIMADE Durres 417,737 2024-04-15 2024-04-17 30421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ARKIMADE SHPK, MBIKQYRJE RINDERTIM K.GIS. 25373, 24700, 24703 , FAT. 17/2023 DT. 11.10.2023
    Bashkia Durres (0707) G. P. G. COMPANY Durres 53,185,400 2024-04-11 2024-04-16 28521070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES, G.P.G. COMPANY SHPK, SIT. 4 , RIFORCIM PALLATE NE KUADER TE RINDERTIMIT K. GIS. 20590, 22363...38766, FAT. 65/2023 DT. 09.05.2023
    Bashkia Durres (0707) ARKIMADE Durres 925,985 2024-04-11 2024-04-16 27221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, ARKIMADE SHPK, MBIKQYRJE RINDERTIM K.GIS. 25373, 24700, 24703 , FAT. 8/2023 DT. 05.06.2023