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

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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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2023-01-13 2023-01-17 575521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS5 Laun Hyka kesti 1 Listepagese Dhjetor 2022 VKB ne vazhd nr 174 dt.21.12.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 614,164 2022-12-30 2023-01-17 81810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft kolaudim rindert, kontr GOA 2020 /sh-242 dt 18.12.2020, ft nr 2/2022 dt 08.03.2022, aktkolaudim dt 03.03.2021
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 7,920,063 2023-01-16 2023-01-17 91421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 5,795,000 2023-01-13 2023-01-17 192510060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.12461/1 Dt 31.12.2022 Sit 1 Fat Nr. 159/2022 dt 29.12.2022 Kon Nr. 9430/5 dt 10.11.2022 UP Nr. 230 Dt 03.10.2022 NJF nr.152 dt 07.11.2022 NJLK nr. 170 dt 12.12.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 10,941,814 2023-01-13 2023-01-16 91221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,759,401 2023-01-11 2023-01-16 88510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft mbikqyrje pun rindert i ban ind, kontr GOA 2021/p-8 dt 08.01.2021, ft 472022 dt 07.12.2022, sit nr 1 dt 08.01.2021-08.11.2021
    Bashkia Shijak (0707) BANKA CREDINS Durres 12,275,156 2023-01-13 2023-01-16 91321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) C O L O M B O Tirane 11,167,602 2023-01-11 2023-01-16 86810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-232 dt 15.12.2020, ft nr 34/2022 dt 27.12.2022, sit nr 5 dt 05.10.2021-20.10.2021
    Fondi i Zhvillimit Shqiptar (3535) ZENIT&CO Tirane 1,759,401 2023-01-11 2023-01-16 886105600120221 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje pun rindert i ban ind, kontr GOA 2021/p-8 dt 08.01.2021, ft 56/2022 dt 12.12.2022, sit nr 2 dt 09.11.2021-18.02.2022
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,047,023 2023-01-12 2023-01-13 165821070012022 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 13,22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 894,621 2023-01-12 2023-01-13 90521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,486,749 2023-01-12 2023-01-13 90621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 960,000 2023-01-12 2023-01-13 90321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2023-01-09 2023-01-13 566421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS5 Kesti 1 Deli Zenelaj listepagese Dhjetor 2022 VKB ne vazhd nr 24 dt.06.04.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2023-01-09 2023-01-13 566521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi D KS nazmi Shehu listepagese dhjetor 2022 kesti 1 VKB 175 dt.21.12.20 vazh
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-01-11 2023-01-12 191221230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt26.07.2021 leje ndertimi nr 495/1 nr8100/1 dt18.11.2022 kontrate nr914 dt22.06.2022 list pag dt06.01.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-01-11 2023-01-12 191021230012022 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 dt26.07.202 leje ndertimi nr 442/1 nr 7681/1 dt04.11.2022 kontrate nr896 dt 08.07.2022 list pag dt04.01.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2023-01-11 2023-01-12 191521230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt26.07.2021 leje ndertimi nr 454/1 nr7756/1 dt07.11.2022 kontrate 938 dt24.06.2022 list pag dt 06.01.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-01-11 2023-01-12 191321230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt26.07.2021 leje ndertimi nr 518/1 nr8260/1 dt23.11.2022 kontrate nr931 dt24.06.2022 list pag dt06.01.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-01-11 2023-01-12 190921230012022 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 498/1 nr8103/1 dt18.11.2022 kontrate nr961 dt28.06.2022 list pag dt06.01.2023