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
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 40,851,340 2023-04-07 2023-04-11 10010110412023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041, Universiteti Bujqesor, pagese rindertim godine fakul bioteknologjik dhe ushqimit, kntr vazh 6/23 dt 29.06.2021 sit 1004/2 dt 21.3.2023 ft nr 10/2023 dt 21.3.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-07 2023-04-11 40421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 19/1 nr79/1 dt06.01.2023 kontrate nr937 dt20.06.2022 list pag dt05.04.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2023-04-07 2023-04-11 40021230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit nga procesi i rindertimit VKB nr 97 dt 29.10.2020 list pag dt 06.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-07 2023-04-11 40321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 497/1 nr8102/1 dt18.11.2022 kontrate nr892 dt15.05.2022 list pag dt05.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-04-07 2023-04-11 40121230012023 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 548/1 nr 8524/1 dt 05.12.2022 kontrate nr 881 dt06.07.2022 list pag dt05.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-07 2023-04-11 40221230012023 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 248/1 nr 2572/1 dt 20.03.2023 kontrate nr4967 dt09.08.2022 list pag dt05.04.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-04-05 2023-04-07 41821270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PGESES AGOSTIN GEG SMACI,GRANT PER INDERT E BANESES QE DO E NDERTOJE VETE,KESTI 2,NJ.ADM KOLSH,AKT-KONTOLLE,SITUACION PUNIMESH,KONFIRMIM I PERFUND TE FAZES KARABINA,LEJE RINDERTIMI NR.476/3 DT.11.03.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-04-05 2023-04-07 41621270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES YLLI MARK NOKA ,FONDE GRANT PER BANESEN QE DO RINDERTOJE VETE,KONFIRM PERFUND TE FAZES KARABINA NR.1983 DT.10.03.2023,AKT KONTR 1,2,3,4 DT.20.02.2023,SITUAC PUNIMESH,FATURA,LEJE ND.14240/5.DT.12.09.22
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-04-05 2023-04-07 42221270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES AGIM CAN SALIU ,FONDE GRANT PER BANESEN QE DO RINDERTOJE VETE,KONFIRM PERFUND TE FAZES KARABINA NR.1983 DT.10.03.2023,AKT KONTR 1,2,3,4 DT.20.02.2023,SITUAC PUNIMESH,FATURA,LEJE ND.11642 DT.29.06.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-04-05 2023-04-07 41721270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES DED BIB PERNDOJ NJ.AD KOLSH, FONDE GRANT PER BANESEN QE DO RINDERTOJE VETE,KONFIRM I PER TE FAZES KARABINA NR.1983 DT.10.03.2023,AKT KONTR 1,2,3,4 DT.20.02.2023,SITUAC PUNIMESH,FATURA,LEJE NDERT 19487/5
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2023-04-05 2023-04-07 42321270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES MARTIN KOLA,FONDE GRANT PER BANESEN QE DO RINDERTOJE VETE,KONFIRM PERFUND I FAZES KARABINA NR.1983 DT.10.03.2023,AKT KONTR 1,2,3,4 DT.20.02.2023,SITUAC PUNIMESH,FATURA,LEJE NDERT.17164/1 DT. 25.10.22
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2023-04-05 2023-04-07 41921270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES AGIM CAN SALIU ,FONDE GRANT PER BANESEN QE DO RINDERTOJE VETE,KONFIRM PERFUND TE FAZES KARABINA NR.1983 DT.10.03.2023,AKT KONTR 1,2,3,4 DT.20.02.2023,SITUAC PUNIMESH,FATURA,LEJE ND.11303/1 DT.28.06.22
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-04-05 2023-04-07 42021270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES DILA GJOK NIKA ,FONDE GRANT PER BANESEN QE DO RINDERTOJE VETE,KONFIRM PERFUND TE FAZES KARABINA NR.1983 DT.10.03.2023,AKT KONTR 1,2,3,4 DT.20.02.2023,SITUAC PUNIMESH,FATURA,LEJE ND.7037/1DT. 06.05.22
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-04-05 2023-04-07 42121270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES ANTON GJERGJ MAKAJ ,FONDE GRANT PER BANESEN QE DO RINDERTOJE VETE,KONFIRM PERFUND TE FAZES KARABINA NR.1983 DT.10.03.2023,AKT KONTR 1,2,3,4 DT.20.02.2023,SITUAC PUNIMESH,FATURA,LEJE ND.19487/5 10.05.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-04-04 2023-04-05 37221230012023 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 588/1 nr 8838/1 dt 14.12.2022 kontrate nr 925 dt 23.06.2022 list pag dt03.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-04-04 2023-04-05 37421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 239/1 nr 5948/1 dt 15.09.2022 kontrate nr 939 dt 20.06.2022 list pag dt04.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-04-04 2023-04-05 36921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi mr 224/1 nr 5770/1 dt 09.09.2022 kontrate nr 889 dt 15.06.2022 list pag dt03.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-04 2023-04-05 37621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 317/1 nr 6693/1 dt 07.10.2022 kontrate nr 868 dt14.06.2022 list pag dt04.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-04 2023-04-05 37721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 280/1 nr 6377/1 dt 28.09.2022 kontrate nr 501 dt29.06.2022 list pag dt04.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-04-04 2023-04-05 37821230012023 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 163/1 nr 1387/1 dt 15.02.2023 kontrate nr 1156 dt15.07.2022 list pag dt04.04.2023