Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-06-21 2023-06-22 98121260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.EUGJEN GJOVALIN NDOJA,kerkese nr 2740/1 dt 07.06.2023,Akt kontroll punimesh faza e pare ,situacion nr 1.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-06-21 2023-06-22 98221260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.ALI MUSTAFA BAJRAKTARI,kerkese nr 6558/1 dt 06.06.2023,Akt kontroll punimesh faza e pare ,situacion nr 1.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-06-21 2023-06-22 98321260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.BILBIL MISIM KOLECI,kerkese nr 2334/1 dt 16.06.2023,Akt kontroll punimesh faza e pare ,situacion nr 1.
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-15 2023-06-16 78121230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit VKB nr 17 dt 28.03.2023 list pag dt 15.06.2023 DS3 B Kruje dt 15.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-09 2023-06-12 71921230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 41 dt 31.05.2021
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-07 2023-06-08 71821230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Cudhi Bordero e perfituesit te grantit nga procesi i rindertimit VKB nr 97 dt 29.10.2020 list pag dt 07.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-07 2023-06-08 72021230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit VKB nr 41 dt 31.05.2021 list pag dt 07.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-06 2023-06-07 70521230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Fushe Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 32 dt 13.04.2022 list pag dt 06.06.2023 DS2 Nja Fushe Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-06 2023-06-07 70421230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 97 dt 28.12.2022 list pag dt 06.06.2023 DS2 B.Kruje
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2023-06-01 2023-06-02 82121260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019 Z.LAM HASAN ÇOPANI ,kerkese nr 2335/1 dt 18.05.2023 ,Akt kontroll punimesh faza e pare e situacionit te punimeve nr 1
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-01 2023-06-02 69721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit VKB NR 97 DT 28.12.2022 list pag dt 29.05.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-06-01 2023-06-02 82721260012023 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.DAVE PASHK SHPANI ,kerkese nr 2363/1 dt 18.05.2023 ,Akt kontroll punimesh faza e pare ,situacion punimesh
    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 Lac (2019) MCE Laç 337,500 2023-05-11 2023-05-15 71021260012023 Te tjera transferime korrente Bashkia Kurbin , Mbikqyrje punime ne objektin:Rikonstruk.ose Riparime mjediseve ne pronesi bashkepron.(Pallat) faza e dyte ne kuader proç. rind.,kontrate nr 5341/27 dt 22.10.2021,fature nr 16/2022 dt 09.05.2022 UB nr 7238,
    Bashkia Lac (2019) MCE Laç 412,500 2023-05-11 2023-05-15 70921260012023 Te tjera transferime korrente Bashkia Kurbin , Mbikqyrje punime ne objektin:Rikonstruk.ose Riparime mjediseve ne pronesi bashkepron.(Pallat) faza e dyte ne kuader proç. rind.,kontrate nr 5341/27 dt 22.10.2021,fature nr 16/2022 dt 09.05.2022 UB nr 7238,
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2023-05-10 2023-05-11 69321260012023 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.SEJFULLA ISUF KARAJ ,kontrate nr 983 dt 15.02.2021,leje ndertimi nr 13 dt 06.04.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2023-05-10 2023-05-11 69421260012023 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.SHKURT LLESH SHPANI ,kontrate nr 1176 dt 15.02.2021,leje ndertimi nr 14 dt 06.04.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-05-10 2023-05-11 69521260012023 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.AHMET SADIK ROCI ,kerkese nr 418/1 dt 18.04.2023, Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-05-10 2023-05-11 69621260012023 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.FLAMUR META ,kerkese nr 194/1 dt 18.04.2023, Akt kontroll punimesh faza e pare situacion punimesh