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 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
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 2,534,712 2023-03-27 2023-03-28 12421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT AMBIENTE TE PERBASHKETA SIPAS VKB PER PERFAQSUESIT ME PROKURE NR 756 DT15.04.2021 SIT DT 13.03.2023 FAT NR 9 DT 13.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-24 2023-03-27 30421230012023 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 nr150/1 nr1276/1 prot dt10.02.2023 kontrate nr986 dt26.07.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,620 2023-03-24 2023-03-27 29921230012023 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 nr193/1 nr5554/1 prot dt01.09.2022kontrate nr895d08.07.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-03-24 2023-03-27 30321230012023 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 nr463/1 nr7801/1 prot dt22.06.2022kontrate nr917 d22.06.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-24 2023-03-27 30021230012023 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 nr165/1 nr1389/1 prot dt15.02.2023kontrate nr483 d28.06.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-03-24 2023-03-27 30221230012023 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 nr453/1 nr7755/1 prot dt7.11.2022kontrate nr526 d06.07.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-03-24 2023-03-27 30121230012023 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 nr370/1 nr7131/1 prot dt20.10.2022kontrate nr3721 d20.06.2022 list pag dt20.03.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2023-03-24 2023-03-27 40721260012023 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 .DAVE PASHK SHPANI ,kontrate nr 994 dt 15.02.2021,leje ndertimi nr 10 dt 09.03.2023.
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 3,464,580 2023-03-23 2023-03-24 12121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT AMBIENTE TE PERBASHKETA SIPAS VKB PER PERFAQSUESIT ME PROKURE NR347 DT 23.02.2021 FAT NR 7 DT 13.03.2023 SIT 12.03.2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,371,583 2023-03-23 2023-03-24 12221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT 405 DSA LIST PAGESE
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-21 2023-03-24 28421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 201/1 1903/1 dt 01.03.2023 kontrate nr 538 dt 08.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-21 2023-03-24 28721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 187/1 1783/1 dt 27.02.2023 kontrate nr 588 dt 20.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-21 2023-03-24 28821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 189/1 1785/1 dt 27.02.2023 kontrate nr 995 dt 27.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-03-21 2023-03-24 28921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 188/1 1784/1 dt 27.02.2023 kontrate nr 582 dt 27.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2023-03-21 2023-03-24 28621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 190/1 1786/1 dt 27.02.2023 kontrate nr 509 dt 07.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-21 2023-03-24 28521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 198/1 1874/1 dt 28.02.2023 kontrate nr 966 dt 29.06.2022 list pag dt 17.03.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-03-23 2023-03-24 40121260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.MUSTAFA BAJRAKTARI ,kerkese nr 6559/1/1 dt 06.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-23 2023-03-24 40021260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.EDUEL AGIM LIKAJ ,kerkese nr 1302/1/1 dt 16.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2023-03-23 2023-03-24 39621260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.GJET PAL PALAJ ,kerkese nr 1542/1 dt 15.03.02023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-23 2023-03-24 39921260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.MUHARREM HAXHI LIKA ,kerkese nr 1026/1/1 dt 16.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve