Treasury Transactions 2019-2024

Treasury Branch:

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,699,685,795.00 4,657 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
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 12,098,827 2024-09-11 2024-09-13 51910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale Lezhe,GOA 20/P/RIND-166,dt.04.11.20,urdher likujdim dt.11.09.24,akt kolaudim dt.13.06.22,certif marrjes perfund dorezim dt.11.07.24
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-09-10 2024-09-12 95421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2024-09-10 2024-09-12 95321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi  banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 641,264 2024-09-09 2024-09-11 94821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, VANGJEL ZABIKU PAGES KOLAUDIM RINDERTIMI K.GIS 25759...22299, FAT. 10/2024 DT. 05.08.2024
    Bashkia Durres (0707) KUPA Durres 38,164,827 2024-09-09 2024-09-11 95221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, KUPA SHPK, SIT 4 RINDERTIMI K.GIS 20401...22700 , BANESA INDIVIDUALE NJ.A. FAT. 61/2024 DT. 10.08.2024
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-09-09 2024-09-10 34821080012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 / BASHKIJA SHIJAK / TDO 0707/ GRANT RINDERTIMI SIPAS VKB NR 117 DT 21.12.2020 LIST PAGESE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,574,510 2024-09-04 2024-09-06 143121180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER SPIRO KOZMA TRIFI DS4 60% VKM NR 205 DT 25.03.2023  KONTRATE NR 3948 DT 30.07.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 896,683 2024-09-04 2024-09-06 143221180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ILDIZE HAKI NURE DS4 40% VKM NR 145 DT 11.03.2022  KONTRATE NR 1959 DT 29.03.2024
    Bashkia Vore (3535) NET-GROUP Tirane 663,255 2024-09-03 2024-09-04 56721650012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bash Vore,lik mbikqyrje rindert kopshti publik,urdher kryet nr 53 dt 11.07.24,urdh prok nr 2436/3 dt 11.05.2022,njof kontr 522/2 dt 29.1.2019,njof fit 2436/5 dt 13.05.2022,kontr 2436/7 dt 26.05.2022,fat nr 203 dt 15.02.2023
    Bashkia Lac (2019) 6D - PLAN Laç 750,000 2024-09-02 2024-09-04 183721260012024 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh ne objektin :Rindert.ne trall.ekz.te dy njesi banimi pallati nr 5,6 Laç,kont.nr 6317/26 dt 17.07.2023,shkrese e Bashkise nr 3404 dt 20.07.2023,fature nr 11/2024 dt 28.08.2024.Ub 7756
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,396,785 2024-09-03 2024-09-04 53021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI LISTEPAGESE E PERFITUESVE BASHKENGJITUR VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 7,764,608 2024-09-03 2024-09-04 52821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  LISTEPAGESE E PERFITUESVE  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 7,704,608 2024-09-02 2024-09-03 52821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2024 LISTEPAGESE E PERFITUESVE
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 10,465,527 2024-08-28 2024-08-30 51410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA21/P/RIND/98,dt.24.09.21,urdher likujd dt.27.08.24,akt kolaudim dt.20.06.22,certif marrje perfund dorezim dt.02.08.24
    Bashkia Lezhe (2020) MCE Lezhe 2,555,000 2024-08-27 2024-08-29 103821270012024 Shpenz. per rritjen e AQT -  konstruksione te urave BASHKIA LEZHE PAG FAT NR 87 DT 29.12.2023,FAT NR 9 DT 26.02.2024,FAT NR 54 DT 22.08.2024,U.PROK 59 DT 28.12.2021,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE&RRUGES' INXH.GJADRI''
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 78,199,276 2024-08-27 2024-08-29 47410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.Vazhd,Rindertimi i banesave ind,B Kruje,GOA 2021/P-24 Rind,dt.18.02.2021,fat.194/2024 dt.05.08.2024 sit.3 dt.21.12.2023-05.08.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,151,421 2024-08-27 2024-08-28 91021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 26,784,947 2024-08-26 2024-08-27 48110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave individuale,GOA20/P/RIND-238,dt.16.12.20,fat.nr.90/24,dt.06.08.24,sit 6 dt.14.06.24-09.07.24
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,266,204 2024-08-21 2024-08-26 89521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,959,489 2024-08-22 2024-08-26 90121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5