Treasury Transactions 2019-2024

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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

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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 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2022-12-23 2022-12-30 525621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertimi ds5 40% Nebi Tusha listepagese dhjetor 2022 kesti 2 VKN 08 dt 03.02.2021 vazh
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 16,105,585 2022-12-28 2022-12-30 71610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2020/p-157 dt 28.10.2020, ft nr 33/2022 dt 07.12.2022, sit nr 6 dt 17.05.2022-07.11.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-29 2022-12-30 185421230012022 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 nr520/1 nr8262/1 dt23.11.2022 kontrate nr 909 dt22.06.2022 list pag dt 27.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,824,932 2022-12-29 2022-12-30 69721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 215 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 14,631,575 2022-12-29 2022-12-30 193721660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231 rindertim gjimnazi Isa Boletini kont vazhd kont nr 5993 dt 09.06.2021 situac dt 22.08.2022 fat nr 59/2022 dt 30.11.2022 akt kol dt 14.10.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 37,345,836 2022-12-29 2022-12-30 70521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 218 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 86,986,822 2022-12-28 2022-12-30 77710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2021/p-2 dt 05.01.2021, ft nr 617/2022 dt 21.12.2022, sit nr 3 dt 14.12.2022-21.12.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-12-29 2022-12-30 274821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individualu termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Z.MUHARREM HAXHI LIKA ,kontrate nr 997 dt 15.02.2022,leje ndertimi nr 92 dt 16.12.2022
    Bashkia Lac (2019) SENKA Laç 5,204,952 2022-12-29 2022-12-30 274721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/115 dt 13.08.2018 ft nr 182 dt 02.04.2019 seri nr 68794832 situacioni nr 3 rindertim i terreneve sportive shkolla Mark Trokthi Lac
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,361,587 2022-12-29 2022-12-30 81821190012022 Te tjera transferta tek individet BASKIA RROGOZHINE PAGESE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 6,208,796 2022-12-29 2022-12-30 69921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 217 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 63,033,307 2022-12-28 2022-12-30 75110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 5/2022 dt 16.12.2022, sit nr 5 dt 12.12.2022-16.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,559,676 2022-12-27 2022-12-30 527321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Ndroq Listepagese Dhjetor 22 (kesti 2) VKB nr 08 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2022-12-29 2022-12-30 86321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,589,747 2022-12-27 2022-12-30 527021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Kashar Listepagese Dhjetor 22 (kesti 2) VKB nr 08 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,094,046 2022-12-27 2022-12-30 527521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia NR.2 Listepagese Dhjetor 22 (kesti 2) VKB nr 66 vazhd dt 19.04.2021 VKB nr 174 dt.21.12.2020
    Bashkia Berat (0202) BESTA Berat 87,722,139 2022-12-27 2022-12-30 104921020012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 1 fat 201/2022 dt 20.12.2022 rindertim shkoll e mesme babe dud karbunara
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,141,070 2022-12-29 2022-12-30 69621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 214 dt 29.12.2022,VKB nr 53,60 dt 12.08.2020,dt 22.07.2020,konf Prefekt 1248/4 dt 2.11.2020,nr 1137/1 dt 5.08.2020,VKM nr 777 dt 12.12.2022,listepagese 28.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,265,188 2022-12-27 2022-12-30 526921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Dajt Listepagese Dhjetor 22 (kesti 2) VKB nr 08 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020 VKB ne vazhd nr 97 dt.01.09.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,176,760 2022-12-27 2022-12-30 528021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Petrel Listepagese Dhjetor 22 (kesti 2) VKB vazhd nr 8 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020