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

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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 1,341,931 2023-06-13 2023-06-14 75921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 26.07.2021 leje ndert. nr 476/1 nr 4782/1 dt 02.06.2023 kontrate nr 1133 dt 12.07.2022 list pag 09.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-06-13 2023-06-14 7532120012023 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 ndert.nr 528/1nr 5324/1 dt.25.11.2022 kontrate nr 893 dt 08.07.2022 listpag. 12.06.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 196,732 2023-06-01 2023-06-14 198121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiqke Rindertim banesa individuale Kont ne vazhd 24164/3 dt 20.07.20 fat 3/2023 dt 20.01.23 sit perf 15.02.2021
    Bashkia Tirana (3535) DAAM Tirane 105,600 2023-06-07 2023-06-14 207421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik kol rindert ban indiv NJA Kashar 15 ShtepiKontr nr 25871/2 dt 08.07.2021Fat nr 23/2023 dt 20.01.2023Akt kol dt 23.12.2021 skan 1286/2022
    Bashkia Tirana (3535) DAAM Tirane 445,980 2023-06-07 2023-06-14 206821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Rindert Banesa individ Nja ndroq 55 shtepi Kont ne vazhd 25052/2 dt 08.07.2021 Fat 21/2023 dt 20.01.23 akt kolad 7.12.2021 skan ush 1810/2022
    Bashkia Tirana (3535) INFRATECH Tirane 254,860 2023-06-05 2023-06-14 207621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje rindert banesa individuale Kont ne vazhd 28189/4 dt 31.08.20 fat 07/2022 dt 17.01.2022 dok scan te PO 2101001-2300133
    Bashkia Vore (3535) KLAJGER KONSTRUKSION Tirane 11,894,169 2023-06-09 2023-06-13 36021650012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk Vore,lik Rindert shk mesme Isa Boletini(fonde rinder) ,urdh kryet likuid nr 60 dt 05.06.2023,kontrate nr 57/6 dt 16.01.2023,situac progresiv nr 1 dt 31.5.2023,fat nr11 dt 31.5.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-12 2023-06-13 7462123001 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 432/1 nr 4377/1dt.17.05.2023 kont nr1539dt.1612.2022listpag08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-12 2023-06-13 74321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 452/1 nr 4693/1dt.30.05.2023 kont nr34 03.04.2023 listpag08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-06-12 2023-06-13 74221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb nr 62 dt.26.07.2021 leje ndert.nr 430/1 nr4355/1dt.16.05.2023 kon.nr 596 dt 21.07.2022listpag/7.6.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-12 2023-06-13 74721230012023 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 433/1 nr 4378/1 dt 17.05.2023 kontrate nr 1005 dt 27.07.2022 lispag. 08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-06-12 2023-06-13 74021230012023 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 192/1 nr 1788/1 dt 27.02.2023 kontrate nr 990dt 27.07.2022 lispag. 08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-06-12 2023-06-13 74521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 453/1 nr 4694/1dt.30.05.2023 kont nr557 dt14.07.2022listpag08.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-06-12 2023-06-13 74121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti dt 26.11.2019 vkb nr 68 dt09.08.2022 leje ndertiminr239/1nr 5948/1dt15.09.2022kontrate nr 939dt20.6.2022listpag8.6.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-06-12 2023-06-13 74421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 456/1 nr 4697/1dt.30.05.2023 kont nr620 dt 01.08.2022listpag08.06.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2023-06-12 2023-06-13 74821230012023 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 455/1 nr 4696/1 dt 30.05.2023 kontrate nr 927 dt 23.06.2022 lispag. 08.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-09 2023-06-12 71921230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 41 dt 31.05.2021
    Bashkia Shijak (0707) BANKA E TIRANES Durres 3,165,629 2023-06-09 2023-06-12 27021080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANT RINDERTIMI FAMILJET E DEMTURA NGA TERMETI 40% VKB NR 15 DT 01.03.2021
    Bashkia Shijak (0707) BANKA CREDINS Durres 794,621 2023-06-09 2023-06-12 26921080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANT RINDERTIMI FAMILJET E DEMTURA NGA TERMETI 40% VKB NR 13 DT 11.03.2022
    Bashkia Berat (0202) BESTA Berat 59,563,182 2023-06-07 2023-06-09 36521020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat kontrata nr.5013, dt.06.10.20222, rindertimi shkolles mesme B.D.Karbunara fat 23 dt 05.06.2023 situacioni 2