Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 52,544,616,363.00 4,767 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) Banka OTP Albania Kavaje 894,621 2024-11-25 2024-11-26 74721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,466,000 2024-11-25 2024-11-26 563521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprnes ne funks te rindert LP Nentor24vkb137dt19.11.21VKB161dt26.11.21VKB3dt10.2.22VKB30dt6.4.22VKB44dt12.5.22VKB60dt6.7.22VKB94dt19.10.22VKB36dt19.4.23VKB96dt15.9.23VKB6dt31.1.24VKB28dt28.3.24VKB51dt30.5.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2024-11-20 2024-11-21 254821260012024 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.LEK FRROK NDRECA .Kerkese nr 5700/1  dt 14.11.2024.Akt-kontroll punimesh faza e I-re .Situacion nr 1.
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 54,112 2024-11-14 2024-11-21 74210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rindert.banesa individuale,GOA22/SH/RIND-48,dt.01.07.22,fat.nr.14/24,dt.15.04.24,supervizion dt.23.05.23-05.06.23,vazhdim MK nr.1163/20 dt.05.06.20
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 7,716,795 2024-11-19 2024-11-20 73321190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 672 DT 14.11.2024 SITUACION NENTOR 2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 400,000 2024-11-18 2024-11-19 111421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grant te rindertimit vkb nr 32 dt 05.05.2023 list pag dt 18.11.2024 per nje ndryshim ne vkb nr 46 dt 16.06.2020
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,047,023 2024-11-15 2024-11-18 125221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 1,371,583 2024-11-15 2024-11-18 125321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,141,069 2024-11-15 2024-11-18 125121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-11-15 2024-11-18 125021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti Rindertimit banes indiv nga term.e dt.26.11.2029 Likujdim Granti DS5
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 4,420,530 2024-11-12 2024-11-14 73310560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertim banesa individuale,GOA20/P-RIND-41,dt.10.05.22,fat.nr.20/24,dt.25.04.24,sit 4 dt.01.06.23-04.06.24
    Fondi i Zhvillimit Shqiptar (3535) BE  -  IS   SH.P.K Tirane 4,947,800 2024-11-13 2024-11-14 73810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20/P/RIND-284,dt.28.12.20,urdher likujdim dt.13.11.24,akt kolaudim dt.27.06.22,certif marrjes perfun dorezim dt.18.10.24
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 7,421,700 2024-11-13 2024-11-14 73710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20/P/RIND-284,dt.28.12.20,urdher likujdim dt.13.11.24,akt kolaudim dt.27.06.22,certif marrjes perfun dorezim dt.18.10.24
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-11-13 2024-11-14 72521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 ADRIATIK JESHILI
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,699,560 2024-11-12 2024-11-14 72210560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.Fat,Supervizion Rindertim banesa individuale,GOA20/SH RIND 269,dt.28.12.20,fat.nr.27/24,dt.28.10.24,sup 4 dt.01.09.23-28.10.24
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2024-11-12 2024-11-13 142821270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI A.BIBA SIPAS LISTEPAGESES,VEND.NR 25 DT 24.02.2021,VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 DT 21.11.2024,SIT.PUNIMESH,LEJE NDERTIMI 10088/5 DT 16.08.2024,VENDIM 329 DT 31.07.2024,FATURAT BASHKENGJITUR
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-11-12 2024-11-13 143021270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI PER GJ.FILIPI SIPAS LISTEPAGESES,VENDIM NR 113 DT 18.04.2024,VKM 149 DT 10.03.2021,AKT KONTROLLE 1/2/3/4 ,SIT.PUNIMESH NR 1,LEJE NDERTIMI 4303/1 DT 18.04.2024,VENDIM 329 DT 31.07.2024,FATURAT BASHKENGJITUR
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 894,621 2024-11-12 2024-11-13 142921270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT RINDERTIMI  Y.PERNDRECA SIPAS LISTEPAGESES,VENDIM NR 110 DT 24.02.2021,VEND 154 DT 13.03.2024,AKT KONTROLLE 1/2/3/4 DT 25.10.2024 ,SIT.PUNIMESH,LEJE NDERTIMI2672/1 DT 13.03.2024,FATURAT BASHKENGJITUR
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 5,156,750 2024-11-05 2024-11-11 71910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA20/P-RIND 96,dt.03.08.20,urdher likujd dt.05.11.24,akt kolaudim dt.26.09.22,certif marrjes perfund dorezim dt.02.10.24
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2024-11-06 2024-11-08 236521260012024 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.KUJTIM KASEM ÇAPANI .Kontrate nr 1143 dt 15.02.2021.Leje ndertimi nr 27 dt 02.10.2024.