Treasury Transactions 2019-2024

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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
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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

    Results

    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) UNION BANK SHA Kruje 34,000 2023-07-04 2023-07-05 86921230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200 m 2 ne pasurine nr 31/140 Fshati Halil per depozitim te materialeve shkollore ne inventar te shkolla te rindertuar ne territorin e Bashkise Kruje kont7572 dt03.11.2022 list pag dt04.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-07-03 2023-07-04 86721230012023 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 nr537/1 nr 5433/1 dt 23.06.2023 kontrate 1010 dt 27.07.2022 listepag 03.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-03 2023-07-04 86521230012023 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 nr538/1 nr 5434/1 dt 23.06.2023 kontrate 114 dt 07.02.2023 list pag 03.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-03 2023-07-04 86421230012023 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 nr536/1 nr 5432/1 dt 23.06.2023 kontrate 1028 dt 28.07.2022 list pag 03.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-07-03 2023-07-04 86221230012023 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 533/1 nr 5357/1 dt 22.06.2023 kont. nr 1138 dt 07.02.2023 listpag. 30.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-03 2023-07-04 86321230012023 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 500/1 nr 5057/1 dt 09.06.2023 kontrate nr 4950 dt 08.08.2022 listpag 03.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-03 2023-07-04 86621230012023 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 nr316/1 nr 3327/1 dt 12.04.2023 kontrate 4637 dt 25.07.2022 list pag 03.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-06-30 2023-07-03 84521230012023 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 dt 26.07.2021 leje ndertimi nr 525/1 nr 5249/1 dt 16.06.2023 kontrate nr 928 dt 23.06.2022 list pag dt27.06.2023
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 352,777 2023-06-27 2023-07-03 33710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kont e re,Rind.Banesa Individuale GOA2022/SH-Rindertim 39 dt.26.04.2022 ft.35/2023 dt.14.02.23 Kolaudim.16.05.2022 UP.85/1 dt.24.09.2020 NJF.15.04.2022 MK.2646/2020 dt.28.10.2020 prokure 28.12.2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 68,712,392 2023-06-26 2023-06-30 28610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim i banesave individuale 8 pallate piksore, kontr.vazhdim GOA2022/SH/RINDERTIM-101 dt.12.09.2022 fat.05/2023 dt.09.06.2023 sit.3 dt.05.05.23-09.06.23
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,271,583 2023-06-29 2023-06-30 30121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKBORDERO E PERFITTUESEVE TE GRANTIT TE RINDERTIMIT 40% LIST PAGESE
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-06-29 2023-06-30 84121230012023 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 413/1 nr 4215/1 dt 10.05.2023 kontrate nr885 dt15.06.2022 list pag dt27.06.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 33,500 2023-06-20 2023-06-30 246621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kol rindert ban indiv NJA Farke kntr 6581/2 d 9.3.21 fat nr 01/2023 d 20.1.23 akt kol 7.4.21 skn 5001/2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 19,367,175 2023-06-26 2023-06-30 29310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave Individuale,Kontr.vazhdim, GoA 2020/P 169 Rindetim, dt.11.11.2020, Fat.798/2022 dt.16.12.2022, sit 6 dt.23.07.22-02.12.22
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 585,000 2023-06-27 2023-06-29 58721330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI DS1,DS2,DS3 VKB NR 88 DT 30.09.202147 MDT 22.08.2022,114 DT 23.12.2020,SHKRESE PERCJELLSE NR 2360 DT 26.06.2023 LISTE PAGESE ME 2 PERFITUES.
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 36,882,488 2023-06-26 2023-06-29 27010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave Individuale,Kontr.vazhdim, GoA 2020/P 283 RIND, dt. 28.12.2020, Fat.32/2023 dt.09.02.2023, sit 10 dt.04.10.22-09.12.22
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-06-27 2023-06-29 83821230012023 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 4691 nr4752/1 dt01.06.2023 kontrate nr28 dt11.10.2022 list pag dt 27.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-06-27 2023-06-29 83921230012023 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 507/1 nr5069/1 dt12.06.2023 kontrate nr108 dt06.02.2023 list pag dt 27.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-06-27 2023-06-29 83621230012023 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 355/1 nr 7025/1 dt18.10.2022 kontrate nr570 dt15.07.2022 list pag dt 27.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-06-27 2023-06-29 83421230012023 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 277/1 nr 6374/1 dt28.09.2022 kontrate nr476 dt27.06.2022 list pag dt 27.06.2023