Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 6,974,851,218.00 1,459 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 1,047,023 2023-10-10 2023-10-11 172021260012023 Te tjera transferime korrente Bashkia Kurbin .Grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020 per Z. EDUART BAJRAM IMERI,kerkese nr 9434/1 dt 03.10.2023,Akt kontroll punimesh faza e I situacion punimesh.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2023-09-28 2023-09-29 159921260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020.Z.NIKOLL MARK PLLUMI.kontrate nr 1075 dt 15.02.2021,leje ndertimi nr 38 dt 15.09.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-09-26 2023-09-27 159721260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.AFRIM HAJDAR MAXHALAKU.Kerkese nr 3689/1 dt 06.09.2023.Akt kontroll punimesh faza e I situacion punimesh nr 1.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,047,023 2023-09-26 2023-09-27 160021260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.MARK GJON SHPANI.Kerkese nr 3734/1 dt 06.09.2023.Akt kontroll punimesh faza e I situacion punimesh .
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2023-09-26 2023-09-27 159821260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.PETRIT SABRI SALA.Kontrate nr 1145 dt 15.02.2021.Leje ndertim nr 34 dt 22.08.2023.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2023-09-26 2023-09-27 160121260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.IMIR SABRI SELA.Kerkese nr 3908/1 dt 24.08.2023.Akt kontroll punimesh faza e I situacion punimesh .
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2023-09-01 2023-09-04 144921260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019 Z.AGUSTIN GEGA ,kerkese nr 3316/1 dt 29.08.2023,Akt kontroll punimesh faza I situacion punimesh.
    Bashkia Lac (2019) 4 A-M Laç 30,980,296 2023-08-29 2023-08-30 142421260012023 Te tjera transferime korrente Bashkia Kurbin , Rindertim ne truallin ekzist.te tre njesi banimi Pall.nr 1 ,nr 2 dhe nr 3 Mamurras ne kuader te proc.rindert.kontrate nr 5366/33 dt 07.02.2023,fature nr 961/2023 dt 24.08.2023,situacion nr 2.ub 7626
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-08-24 2023-08-25 109721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 17 dt 28.03.2023 list pag DS2 BKruje dt 24.08.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2023-08-24 2023-08-25 135621260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020.Zj.LUMTURI MUSTAFA BACA.kontrate nr 1093 dt 15.02.2021,leje ndertimi nr 27 dt 21.06.2023.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2023-08-23 2023-08-24 135421260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.BILBIL BAJRAM TARJA,kerkese nr 3690/1 dt 17.08.2023.Akt kontroll punimesh faza e I situacion nr 1.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-08-21 2023-08-22 134521260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.MARK NDUE MARKU,kerkese nr 6691/1 dt 19.07.2023.Akt kontroll punimesh faza e pare situacion punimesh.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-08-15 2023-08-16 133021260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.LIMAN AHMET SMAÇI,kerkese nr 2336/1 dt 11.08.2023,Akt kontroll punimeve faza e pare e Situacionit nr 1.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2023-07-19 2023-07-21 125321260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.FADIL NET DEMA ,kontrate nr 1172 dt 15.02.2021,leje ndertimi nr 23 dt 15.06.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-07-17 2023-07-18 123121260012023 Te tjera transferime korrente B,Kurbin, Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.ERMAL SULAJ,kerkese nr 3053/1 dt 03.07.2023.Akt kontroll punimeve faza I e situacionit te punimeve nr 1 dt 23.06.2023.
    Bashkia Lac (2019) Banka OTP Albania Laç 2,057,375 2023-07-11 2023-07-13 118121260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindert.banese individ.termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,Z.SAHIT REXHEP HYSA ,kontrate nr 1123 dt 15.02.2021,leje ndertimi nr 80 dt 12.10.2022.
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2023-07-07 2023-07-10 113221260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020 Z.DASHNOR NDUE TOTA,kerkese nr 3112/1 dt 07.07.2023,Akt-kontroll punimesh faza e I e Situacionit nr 1.
    Bashkia Kamez (3535) Shoqata "Klubi Sportiv Kamza 2021" Tirane 283,000 2023-06-29 2023-07-04 81821660012023 Te tjera transferime korrente 2166001 Bashkia Kamez Rind 604- transferte per shoq Klubi Sportiv Kamza urdher nr 26.06.2023 akt marrveshje nr 219 dt 11.01.21 permbledhse borderoje Qershor
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2023-06-26 2023-06-29 101521260012023 Te tjera transferime korrente Bashkia Kurbin Grand per rindertim banese individuale termeti i dt 26.11.2019 V.K.M nr 148 dt 14.12.2020 Zj.SUELA AHMET MILLOSHI,kontrate nr 1081 dt 15.02.2021,leje ndertimi nr 26 dt 01.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-23 2023-06-26 82721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 46 dt 16.06.2020 list pag nr 1 DS2 Nja Bubq dt 23.06.2023