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 51,920,720,516.00 4,681 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) 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
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-07 2023-06-08 71821230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Cudhi Bordero e perfituesit te grantit nga procesi i rindertimit VKB nr 97 dt 29.10.2020 list pag dt 07.06.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 215,725 2023-06-01 2023-06-08 198221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiqkeruej Rindertim banesa individuale Kont ne vazhd 26522/4 dt 18.08.20 fat 302 dt 16.12.22
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-07 2023-06-08 72021230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit VKB nr 41 dt 31.05.2021 list pag dt 07.06.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 1,420,992 2023-06-01 2023-06-08 197921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Rindertim i banesave individuale Ndroq Kont ne vazhd 26508/9 dt 19.08.2020 fat 11/2023 dt 20.01.23
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 10,144,747 2023-06-05 2023-06-07 22210560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023,lik ft Rind.objekte arsimore,kontr ne vazhd GOA2022/P Rindertim 61 dt.05.08.2022 ft. nr.1/2023 dt. 16.01.2023, sit nr.3 pjesor 25.10.2022-20.12.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-06 2023-06-07 70521230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Fushe Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 32 dt 13.04.2022 list pag dt 06.06.2023 DS2 Nja Fushe Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-06 2023-06-07 70421230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 97 dt 28.12.2022 list pag dt 06.06.2023 DS2 B.Kruje
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-06-06 2023-06-07 70321230012023 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 426/1 nr 4324/1 dt 12.05.2023 kontrate nr897 dt09.12.2022 list pag dt06.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-06-06 2023-06-07 70221230012023 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 nr133/1 nr1131/1 dt 07.02.2023 kontrate nr894 dt08.07.2022 list pag dt01.06.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 40,000,149 2023-06-02 2023-06-06 24310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Rikonstru.i rrugeve Bashkia Durres,kontr ne vazhd.GOA2020/PUNE/RINDERTIM-41, dt.10.05.2022, fat nr 25/2023 dt.23.05.2023,sit nr.2 dt.13.05.23-23.05.23
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 108,186,496 2023-06-01 2023-06-06 21810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Rind.i ban.individual zona Kruje,Kontr.vazhd GOA2022/SH/RINDERTIMI-101 Fat.4/2023 dt.05.05.2023,sit.2dt.04.04.23-04.05.23
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-06-05 2023-06-06 69921230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200 m2 ne pasurine nr31/140 zk 1921 Fshati Halil per depozitim e material shkoll ne inventar te shkollave te rindertuara ne territorin B.Kruje kontrate nr7572 dt03.11.2022 list pag dt05.06.2023
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 40,850,000 2023-06-01 2023-06-06 22610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Rindertimi i banesave individuale, kont ne vazh,GOA2020/P-265Rind, dt.28.12.20, fat nr 15/2023 dt.12.05.23,sit nr.5pjesor dt.16.09.21-16.12.22
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2023-06-01 2023-06-02 82121260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019 Z.LAM HASAN ÇOPANI ,kerkese nr 2335/1 dt 18.05.2023 ,Akt kontroll punimesh faza e pare e situacionit te punimeve nr 1
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-01 2023-06-02 69721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit VKB NR 97 DT 28.12.2022 list pag dt 29.05.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-06-01 2023-06-02 82721260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019 vkb nr 148 dt 14.12.20 ,Z.DAVE PASHK SHPANI ,kerkese nr 2363/1 dt 18.05.2023 ,Akt kontroll punimesh faza e pare ,situacion punimesh