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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  • 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 Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-01-11 2023-01-12 191121230012022 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 463/1 nr7801/1 dt08.11.2022 kontrate nr917 dt22.06.2022 list pag dt06.01.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-01-11 2023-01-12 191421230012022 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 412/1 nr7358/1 dt27.10.2022 kontrate nr602 dt22.07.2022 list pag dt06.01.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,160,825 2023-01-11 2023-01-12 165721070012022 Te tjera transferta tek individet GR RINDERTIMI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2023-01-11 2023-01-12 165621070012022 Te tjera transferta tek individet GR RINDERTIMI VKB 13,12 SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2023-01-09 2023-01-12 567421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 Rexhep Kodra listepagese Dhjetor 22 VKB ne vazhd nr 24 dt.06.04.22
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 16,751,403 2023-01-06 2023-01-11 71010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-232 dt 15.12.2020, ft nr 11/2022 dt 27.12.2022, sit nr 5 dt 05.10.2021-20.10.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-01-10 2023-01-11 190821230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individua te demtua nga termeti vkb nr62 dt26.07.2021 leje ndertiim nr549/1 nr8525/1 dt05.12.2022 kontrat nr915 dt22.06.2022 list pag dt05.01.2023
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 3,112,940 2023-01-04 2023-01-11 179110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rindertim I Ures se Tapizes" Shkresa Nr.12296/1 Dt 28.12.2022 Sit Perf Fat Nr. 156/2022 dt 28.12.2022 Kon Nr. 5566/9 Dt 22.09.2020, PVK Dt 23.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-01-10 2023-01-11 190721230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individua te demtua nga termeti vkb nr62 dt26.07.2021 leje ndertiim nr560/1 nr8629/1 dt07.12.2022 kontrat nr4942 dt08.08.2022 list pag dt04.01.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-01-10 2023-01-11 190621230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individua te demtua nga termeti vkb nr62 dt26.07.2021 leje ndertiim nr201/1 nr5585/1 dt02.09.2022 kontrat nr880 dt06.07.2022 list pag dt06.01.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2023-01-10 2023-01-11 190121230012022 Te tjera transferime korrente 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit VKB nr 56 dt 06.07.2020 list pag dt 30.12.2022
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 12,876,155 2023-01-10 2023-01-11 89121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT NGA RINDERTIMI AMBIENTE TE PERBASHKETA FAT 5 DT 30.12.22 SITUACION 30.12.22 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 991,166 2023-01-06 2023-01-10 88621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 6,566,986 2023-01-06 2023-01-10 88421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 5,570,823 2023-01-06 2023-01-10 88321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 4,104,058 2023-01-06 2023-01-10 88521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,371,583 2023-01-09 2023-01-10 89421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 15,526,340 2023-01-06 2023-01-10 88221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) Banka OTP Albania Durres 6,048,582 2023-01-09 2023-01-10 89521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 42,399,731 2023-01-04 2023-01-09 86410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 63/2022 dt 27.12.2022, sit nr 8 dt 10.11.2022-18.11.2022