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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  • Supplier 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,920,720,516.00 4,681 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 Rogozhine (3513) UNION BANK SHA Kavaje 1,369,904 2024-09-30 2024-10-01 60921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 3,346,698 2024-09-26 2024-10-01 60210560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Rind.Shkolle Hasan Koci Durres GOA2020/PUNE/RINDERTIM-27 dt.09.06.2020 ul.25.09.2024 ak.03.03.2021 certifikate perf.dt.01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) BE  -  IS   SH.P.K Tirane 1,440,940 2024-09-26 2024-10-01 60010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Rind.Shkolle Hasan Koci Durres GOA2020/PUNE/RINDERTIM-27 dt.09.06.2020 ul.25.09.2024 ak.03.03.2021 certifikate perf.dt.01.12.2023
    Bashkia Lac (2019) Banka OTP Albania Laç 1,371,583 2024-09-27 2024-09-30 198421260012024 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.SAHIT REXHEP HYSA.Kerkese nr 4363/1 dt 17.09.2024.Akt-kontroll i punimeve faza e I-re .Situacion nr 1.
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 715,444 2024-09-26 2024-09-30 102121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Lac (2019) 6D - PLAN Laç 750,000 2024-09-25 2024-09-27 198021260012024 Te tjera transferime korrente Bashkia Kurbin.Rindertim ne truallin ekzistues te dy njesive te banimit Pallat nr 5 dhe nr 6 Laç, ne kuader te proç.rindert.kontrate nr 6317/26 dt 17.07.2023.Fature nr 11/2024 dt 28.08.2024 (pjesore)Ub 7756
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2024-09-26 2024-09-27 114321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI SIPAS LISTEPAGESES,KONFIRMIM NR 15300/1 DT 12.03.2024,AKT KONTROLLET 1,2,3,4 DT 31.07.2024,LEJE NDERTIMI 9923/1 DT 19.07.2023,FATURA TATIMORE,SITUACION PUNIMESH
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 66,548 2024-09-26 2024-09-27 82121090012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan, Tarife oponence, Objekti "Rindertim i ambjentev ndihmese te aktiviteteve sportive grupm e nx qytetit , Fat nr 518/2024 dt 07.08.2024, Flete Hyrje nr 23 , Marveshje nr 2964 dt 10.06.2024, Urdher nr 837 dt 25.09.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,943,002 2024-09-26 2024-09-27 60121190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 103 DT 20.08.2024 SITUCION NR 10
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 2,039,000 2024-09-23 2024-09-26 59010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Rind.Banesa individuale GOA2020/PUNE/RINDERTIM-123 dt.23.09.2020 UL.23.09.2024 AK.25.07.2022 Certifikate perfundimtare 02.08.2024
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 5,441,396 2024-09-23 2024-09-24 156221180012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389 DT 01.06.2023 FATURE NR 49 DT 01.07.2024  SITUACION NR 2
    Bashkia Lac (2019) KUPA Laç 10,619,110 2024-09-19 2024-09-24 186921260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 3 dhe nr 4 Laç) ne kuader te proç.rindert.kontrate nr 5876/27 dt 19.04.2023.Fature nr 68/2024 dt 29.08.2024,situacion nr 3.Ub 7707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2024-09-20 2024-09-24 99521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2024-09-23 2024-09-24 190621260012024 Te tjera transferime korrente Bashkia Kurbin. Grand per rindertim banese individuale termeti i dt 26.11.2024.VKB nr 148 dt 14.12.2020 per Z.AGRON HYSA .Kerkese nr 6475/1 dt 19.09.2024.Akt kontroll punimesh faza e I -re e Situacionit nr 1.
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 32,763,469 2024-09-23 2024-09-24 58710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave individuale,GOA20-P Rind-238,dt.16.12.20,fat.nr.122/24,dt.17.09.24,sit 7 dt.14.06.24-14.09.24
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 31,041,215 2024-09-13 2024-09-20 52010560012024 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertim banesa individuale,GOA21/P-RIND-134,dt.20.12.21,fat.nr.45/24,dt.29.08.24,sit 7 dt.23.12.23-29.08.24
    Bashkia Durres (0707) Banka OTP Albania Durres 1,341,931 2024-09-17 2024-09-19 98021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,570,535 2024-09-17 2024-09-19 98321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2024-09-17 2024-09-19 98221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Lac (2019) DION-AL Laç 57,245,080 2024-09-18 2024-09-19 186721260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindertim i 225 banesa individuale ne B.Kurbin  ne kuader te proç.rindert.kontrate nr 5789/29 dt 10.01.2022.Fature nr 465/2024 dt 12.09.2024,situacion nr 10.Ub 7339