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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  • Supplier 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 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 Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2023-05-08 2023-05-10 33821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Likujdime DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-05-09 2023-05-10 57621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 343/1 nr3590/1 dt20.04.2023 kontrate 1012 dt27.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-09 2023-05-10 57821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 221/1 nr2150/1 dt 07.03.2023 kontrate 520 dt 06.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-05-09 2023-05-10 57421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 197/1 nr1873/1 dt 28.02.2023 kontrate nr947 dt 21.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-09 2023-05-10 57321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 149/1 nr1209/1 dt 09.02.2023 kontrate nr1006 dt 27.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-09 2023-05-10 57921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 368/1 nr3824/1 kontrate 600 dt 22.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-09 2023-05-10 57721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 365/1 nr 3801/1kontrate 528 dt 06.07.2022list pag dt08.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-05-09 2023-05-10 55021230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje marrje me qera e nje sip 200m2 ne pasurine 31/140 ZK 1921 fshati halil ne pron Sabri Fuat Osmani per depozitim te material shkoll ne inventar te shkollave re rindert kon 7572 dt03.11.2022 list pag dt05.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-05-09 2023-05-10 57521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 323/1 nr3431/1 dt14.04.2023 kontrate 946 dt 27.06.2023 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-05-09 2023-05-10 55621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 432/1 nr 7528/1 dt 02.11.2022 kontrate 738 dt26.09.2022 list pag dt05.05.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-05-09 2023-05-10 56921270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES NDUE ZOGAJ,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.8014/1 DT.20.05.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-05-09 2023-05-10 57021270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES PJERIN GJETAJ,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.67/5 DT.31.02.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2023-05-09 2023-05-10 57521270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES MRIKA PRENDI,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.62/1 DT.11.01.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2023-05-09 2023-05-10 56821270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES RITA HASAJ,KESTI 2 GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTI NR.2290/1 DT.03.03.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2023-05-09 2023-05-10 57321270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES ALEKSANDER NDREKA,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.19998/2 DT.23.12.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-05-09 2023-05-10 57421270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES DANIEL SYLA,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.1178/1 DT.06.02.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2023-05-09 2023-05-10 57121270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES LUIGJ MARTINI,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.2582/1 DT.07.03.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2023-05-09 2023-05-10 57221270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GJOVALIN LOSHI,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.61/1 DT.11.01.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2023-05-09 2023-05-10 57621270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES AGRON SIMONI,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.19372/1 DT.13.12.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-05-09 2023-05-10 57721270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES YLLI SHAHINI,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.3031/1 DT.24.03.2023