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 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 Lac (2019) BANKA E TIRANES Laç 1,570,535 2023-06-01 2023-06-02 82321260012023 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.BILBIL BAJRAM TARJA ,kontrate nr 1118 dt 15.02.2021 ,leje ndertimi nr 24 dt 24.05.2023
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2023-06-01 2023-06-02 82221260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019 Z.RAMAZAN ISUF HIDRI ,kerkese nr 2461/1 dt 29.05.2023 ,Akt kontroll punimesh faza e pare e situacionit te punimeve nr 1
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,000 2023-05-25 2023-06-01 39721070012023 Pensione te veçanta shteterore 39721070012023 Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 200,000 2023-05-31 2023-06-01 69221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 29.05.2023 DS1 B Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-05-31 2023-06-01 69621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 97 dt 28.12.2022 list pag dt 25.05.2023 DS2 B. Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-05-31 2023-06-01 69421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 29.05.2023 DS3 B Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-05-31 2023-06-01 69321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 29.05.2023 DS2 B Kruje
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2023-05-31 2023-06-01 69521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 25.05.2023 DS3 Nja Bubq
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT & CO Tirane 177,290 2023-05-30 2023-06-01 20110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik Rindertim i banesave individuale, kont ne vazh Goa 2020/SH/Rind-94 dt 29.07.23, fat nr 133/2022 dt 29.12.2022, sit nr.3 dt 10.02.21-30.11.22
    Universiteti Bujqesor (3535) VIANTE KONSTRUKSION Tirane 43,423,731 2023-05-30 2023-06-01 20810110412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011041, Universiteti Bujqesor, 602-pagese pjesore shembja dhe rindertimi i godines se anatomise se kafsheve up 32 dt 22.12.2022 nj fit 15.02.2023 kont 356/5 dt 15.02.2023 sit pjes 1 dt 28.04.2023 relac 28.04.2023 ft 15 dt 30.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-29 2023-05-30 69021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 19 dt 28.03.2023 leje ndertimi nr 414/1 nr4216/1 dt10.05.2023 kontrate nr 293 dt 30.03.2023 list pag dt25.05.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2023-05-29 2023-05-30 69121230012023 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 396/1 nr4115/1 dt08.05.2023 kontrate nr 609 dt 26.07.2022 list pag dt29.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-05-29 2023-05-30 68821230012023 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 26.07.2021leje ndertimi nr 95/1 nr 738/1 dt 26.01.2023 kontrate nr 1049 dt 29.07.2022 list pag dt25.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-29 2023-05-30 68921230012023 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 09.08.2022leje ndertimi nr 371/1 nr7132/1 dt20.10.2022 kontrate nr 878 dt 06.07.2022 list pag dt29.05.2023
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 346,003 2023-05-26 2023-05-29 24121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO NGA PROCESI I RINDERTIMIT DS1.2.3 40-60%
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,741,644 2023-05-26 2023-05-29 24221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANTE RINDERTIMI 40%
    Fondi i Zhvillimit Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 99,778,155 2023-05-24 2023-05-29 22410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. RINDERTIMI I BANESAVE INDIVIDUALE GoA 2021/P1 Rind fat. 12/2023, dt. 08.05.2023, sit 3 (22.12.2022-30.04.2023)
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2023-05-24 2023-05-26 76121180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E DEMTUARA NGA TERMETI DS4, LAURESHA BEGA, KONTRATE NR 1902 DT 18.05.2023, LEJE NDERTIMI 4416 DT 28.04.2023, VKM NR 145 DT 11.03.2022.
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 18,378,938 2023-05-24 2023-05-26 22310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. RINDERTIMI I BANESAVE INDIVIDUALE GoA 2020/P260 Rind fat. 43/2022, dt. 27.12.2022, sit 8 (11.11.2022-27.12.2022)
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 377/1 nr 3950/1 dt 03.05.2023 kontrate nr 4553 dt 19.07.2022 list pag dt17.05.2023