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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  • 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 51,699,685,795.00 4,657 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 Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,240,705 2023-05-05 2023-05-08 21121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT NGA PROCESI IRINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA SHIJAK 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,271,583 2023-05-05 2023-05-08 20421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT NGA PROCESI IRINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA SHIJAK 2108001 / TDO 0707
    Universiteti Bujqesor (3535) D& C PARTNERS Tirane 815,837 2023-05-03 2023-05-05 15210110412023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041, Universiteti Bujqesor, lik pjesor mbik. punimesh per rindertim godine fakul bioteknologjik dhe ushqimit, kntr vazh 6/23 dt 29.06.2021 ft nr 2 dt 23.03.2023, rel. punimesh nr 1004 dt 21.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-04 2023-05-05 54121230012023 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 dt26.07.2021 leje ndertimi 325/1 nr3433/1 dt14.04.2023 kontrate nr 1052 dt 29.07.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-04 2023-05-05 54221230012023 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 dt26.07.2021 leje ndertimi 602/1 NR8902/1 dt 15.12.2022 kontrate nr 932 dt 24.06.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-05-04 2023-05-05 54321230012023 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 dt26.07.2021 leje ndertimi nr495/1 nr8100/1 dt18.11.2022 kontrate nr 914 dt22.06.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-04 2023-05-05 54021230012023 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 dt26.07.2021 leje ndertimi 290/1 nr3038/1 dt 03.04.2023 kontrate nr8951 dt 20.12.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-05-04 2023-05-05 53821230012023 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 dt26.07.2021 leje ndertimi nr 438/1 nr 7610/1 kontrate nr521 dt 06.07.2022list pag dt27.04.2023
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 50,694 2023-05-04 2023-05-05 20721570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Vau DejesMbikqyrje pun Rindertim i qendres Shendetesore Pistull, Ur kryetari nr 511 dt 07.11.2022, Kon nr 6294/1 dt 15.11.2022, fat nr 5/2023 dt 21.03.2023, Akt Kol dt 20.03.2023, Cert e perkoh e marrjes ne dorezim dt. 20.03.2023
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,047,023 2023-05-04 2023-05-05 38221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI VKB NR 43 DT 14.12.2020,SHKRESA PERCJELLSE NR 1684 DT 28.04.2023LISTE PAGESE MAJ ME 1 PERFITUES.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-05-03 2023-05-04 53521230012023 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 dt26.07.2021 leje ndertimi nr 496/1 nr8101/1 dt18.11.2022 kontrate nr4350 dt 13.07.2022 list pag dt02.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-03 2023-05-04 53221230012023 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 dt26.07.2021 leje ndertimi nr 547/1 nr8496/1 dt02.12.2022 kontrate nr578 dt19.07.2022 list pag dt02.05.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,587,669 2023-03-29 2023-05-04 18521190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-05-02 2023-05-03 53121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 329/1 nr 3474/1 dt 18.04.2023 kontrate nr 923 dt 15.07.2022 list pag dt 02.05.2023
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 23,152,231 2023-04-28 2023-05-03 40510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.3339/1 Dt 26.04.2023 Sit perf Fat Nr. 48/2023 dt 03.04.2023 Kon Nr. 9430/5 dt 10.11.2022 PVK dt 24.03.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,622,868 2023-05-02 2023-05-03 26521190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kavaja (3513) 'METEO" SH.P.K Kavaje 7,458,753 2023-05-02 2023-05-03 62821180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 552 DT 28.03.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 450,000 2023-04-27 2023-05-03 29521070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Ds1-Ds3
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 7,763,192 2023-05-02 2023-05-03 62921180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 9 DT 25.03.2023
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,883,762 2023-04-26 2023-05-03 27521070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5