Treasury Transactions 2019-2024

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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 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) Shendelli Laç 24,004,000 2023-04-18 2023-04-19 57421260012023 Te tjera transferime korrente Bashkia Kurbin , shembje e detyruar e 6 ndertesave prone private,kopshti nr 2 Mamurras,ne kuader te proçesit te rindertimit,kontrate nr 5716/15 dt 30.12.2022,fature nr 4/2023 dt 07.02.2023,situacion nr 1 i punimeve ,UB 7639
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-04-14 2023-04-18 42021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 1024 dt 28.07.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-04-14 2023-04-18 41321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 897 dt 15.06.2022 list pagesa dt 07.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-04-14 2023-04-18 41821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 894 dt 15.06.2023 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-04-14 2023-04-18 41421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 492 dt 28.06.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-04-14 2023-04-18 41621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 934 dt 24.06.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-14 2023-04-18 41921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 610 dt 26.07.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-14 2023-04-18 41721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 930 dt 20.06.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-04-14 2023-04-18 41221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 597 dt 21.07.2022 list pagesa dt 07.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-04-14 2023-04-18 41521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 1051 dt 29.07.2022 list pagesa dt 13.04.2023
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2023-04-14 2023-04-18 16821080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERTIMIT 40% LIST PAGESE
    Bashkia Kruje (0716) ARENA MK Kruje 1,086,919 2023-04-13 2023-04-14 40521230012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Mbikqyerje pun per ob : Rindertim i shkolles 9 vjec Hajdar Zogu fshati Tapize ,nja Nikel bashkia Kruje ne kuader te procestit te rind kontrat nr 2793 dt 29.04.2021 up nr 153 03.03.2021 lik i fat 19/2022 27.04.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-04-13 2023-04-14 41021230012023 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 478/1 nr 7899/1 dt11.11.2022 kontrate nr908 dt16.06.2022 list pag dt07.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-13 2023-04-14 41121230012023 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 132/1 nr 1130/1 dt 07.02.2023 kontrate nr893 dt15.06.2022 list pag dt07.04.2023
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,345,024 2023-04-13 2023-04-14 55521180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER HYQMETE BESIM HOVI VKM NR 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONFIRMIM 160/1 DT 29.02.2021
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,341,931 2023-04-13 2023-04-14 16221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO TE PERFITUESEVE TE GRANTIT TE RINDERT 60% DS4 LIST PAGESE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,049,674 2023-04-13 2023-04-14 55621180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER NYSRET MUSTAFA PEZAKU VKM NR 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONFIRMIM 160/1 DT 29.02.2021
    Bashkia Lushnje (0922) INSTITUTI I NDERTIMIT ( I N ) Lushnje 59,912 2023-04-12 2023-04-13 23021290012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129001 Bashkia Lushnje, Sa lik. Oponence tek.per Ob:Rindertimi i shkolles 9-vjecare Irakli Bozo, Akt.marrevesh.Nr.1587/1,dt.06.03.2023,fat.fisk.nr.185,dt.15.03.2023, Urdh.Lik.Det.dt.07.04.2023, Shk.Nr.1587,dt.21.02.2023
    Bashkia Kruje (0716) 2 N Kruje 2,830,894 2023-04-11 2023-04-13 39121230012023. Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Ndertim i bazamentit dhe infrastukturesse jashtme per objektin : Rindertim i shkolles 9 vjecare modulare Selman Ali Xaka,Nije,nje adm Cudhi Kruje kont nr 3675 dt 17.06.2022 lik i fat nr 77/2022 sit nr 1 dt 29.07.2022
    Bashkia Kruje (0716) 2 N Kruje 1,083,968 2023-04-11 2023-04-13 39221230012023. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Ndertim i bazamentit dhe infrastukturesse jashtme per objektin : Rindertim i shkolles 9 vjecare modulare Selman Ali Xaka,Nije,nje adm Cudhi Kruje kont nr 3675 dt 17.06.2022 lik i fat nr 78/2022 sit perf dt 29.07.2022