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 Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-10 2023-03-13 21021230012023 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 nr29/1 nr162/1 prot dt09.01.2023 kontrate nr948 dt21.07.2022 list pag dt09.03.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-03-10 2023-03-13 21521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt 26.07.2021 leje ndertim nr179/1 nr1675/1 prot dt22.02.2023 kontrate nr984 dt26.07.2022 list pag dt 10.03.2023
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,285,497 2023-03-10 2023-03-13 9821080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT DS1.2.3 SHIJAK DHE XHAVZOTAJ
    Bashkia Shijak (0707) BANKA CREDINS Durres 4,388,598 2023-03-10 2023-03-13 9621080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT DS4 RETROFIT
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 5,248,306 2023-03-10 2023-03-13 9721080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT DS4 RETROFIT
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 5,200,759 2023-03-10 2023-03-13 19321660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rindert shkolles Demokracia Kont vazhdim nr 3183 dt 13.04.2022 situacion nr 3 dt 16.01.2023 fat nr 2/2023 date 16.01.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-03-09 2023-03-10 20121230012023 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 110/1 nr 846/1 dt 31.01.2023 kontrate nr 4962 dt09.08.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-09 2023-03-10 20321230012023 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 18/1 nr 78/1 dt 06.01.2023 kontrate nr 4574 Dt20.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-03-09 2023-03-10 20421230012023 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 nr156/1 nr 1346/1 dt 14.02.2023 kontrate nr 03 Dt28.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-09 2023-03-10 20521230012023 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 nr162/1 nr 1386/1 dt 15.02.2023 kontrate nr 4552 Dt19.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-09 2023-03-10 20221230012023 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 nr561/1 nr 8666/1 dt 09.12.2022 kontrate nr 4679 Dt26.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-03-09 2023-03-10 20621230012023 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 nr387/1 nr 7196/1 dt 21.10.2022 kontrate nr 983 Dt26.07.2022 list pag dt 08.03.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-02-21 2023-03-10 35021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Shprons ne funks te rindert shkurt 2023 lp shkurt 2023 vkb 137 dt 9.11.21 vkb ne vazh 161 dt 26.11.2021
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,047,282 2023-03-08 2023-03-10 40921180012023 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER GRANT RINDERTIMI PER ARTAN DUM JONUZI
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-03-08 2023-03-09 20021230012023 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 nr93/1 nr736/1 dt26.01.2023 kontrate nr507 dt30.06.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-08 2023-03-09 19821230012023 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 nr98/1 nr773/1 dt27.01.2023 kontrate nr4297 dt12.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-08 2023-03-09 19921230012023 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 nr94/1 nr737/1 dt26.01.2023 kontrate nr4305 dt12.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-08 2023-03-09 19721230012023 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 nr146/1 nr1206/1 dt 09.02.2023 kontrate nr4671 dt26.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-08 2023-03-09 19621230012023 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 28/1 nr 16/1 dt 09.01.2023 kontrate nr6747 dt10.10.2022 list pag dt 08.03.2023
    Bashkia Lac (2019) G. P. G. COMPANY Laç 78,334,885 2023-03-06 2023-03-08 32121260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,ndertim i godines se re te B.Kurbin ne kuader te procesit te rindert,kont, nr 4119/25 dt 17.11.2022,Ft nr 2/2023 dt 05.01.2023,situac.nr 1 punimesh