Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Vore (3535) BANKA E TIRANES Tirane 5,161,773 2022-12-29 2022-12-30 69821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 216 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,627,402 2022-12-27 2022-12-30 527421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia NR.11 Listepagese Dhjetor 22 (kesti 2) VKB nr 08 vazhd dt 03.02.2021 VKB nr 174 dt.21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,080,749 2022-12-27 2022-12-30 528621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Vaqarr Listepagese Dhjetor 22 (kesti 2) VKB vazhd nr 97 dt.04.09.20 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 62,742,699 2022-12-28 2022-12-30 71110560012022 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-235 dt 15.12.2020, ft nr 270/2022 dt 06.04.2022, sit nr 5 dt 31.08.2021-28.09.2021
    Bashkia Shijak (0707) BANKA CREDINS Durres 5,453,823 2022-12-29 2022-12-30 86421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,166,703 2022-12-28 2022-12-29 272821260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z.Arben Preng Syziu sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 51,030 2022-12-28 2022-12-29 273021260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z PREN GEG GJOKA sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022 ASHK
    Fondi i Zhvillimit Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 97,648,936 2022-12-28 2022-12-29 76610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindertim i banesave individuale, kontr ne vazhd GOA 2021/p-1 dt 05.01.2021, ft nr 32/2022 dt 20.12.2022, sit nr 2 dt 30.11.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 37,097,500 2022-12-28 2022-12-29 77110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindertim i banesave individuale, kontr ne vazhd GOA 2021/p-123 dt 07.12.2021, ft nr 27/2022 dt 20.12.2022, sit nr 3 dt 26.11.2022-20.12.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-28 2022-12-29 181021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr583/1 nr8790/1 dt13.12.2022 kontrate nr4573 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-28 2022-12-29 181121230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr585/1 nr8792/1 dt13.12.2022 kontrate nr4772 dt29.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) ERALD-G Kruje 818,799 2022-12-28 2022-12-29 181721230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje mbikqyrje punimesh per objektin rindertim i shkolles 9-vjec vellezerit Masha Mazhe e Vogel NJA AD Bubq kontrate nr4564 dt02.07.2022 sit1 lik fat nr71/2022 dt06.10.2022 up nr256 dt04.05.2022 form njoft fituesi
    Fondi i Zhvillimit Shqiptar (3535) GEOSAT GROUP Tirane 1,206,973 2022-12-23 2022-12-29 79410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban kolaudim kontr GOA 2022/sh-18 dt 22.02.2022, ft nr 165/2022 dt 30.11.2022, aktkol dt 07.04.2022, up nr 35 dt 27.04.2021, njoft fit dt 18.02.2022
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-12-28 2022-12-29 181421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr589/1 nr8839/1 dt14.12.2022 kontrate nr922 dt15.07.20222 list pag dt 22.12.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-12-28 2022-12-29 181221230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr576/1 nr8743/1 dt12.12.2022 kontrate nr584 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-28 2022-12-29 180921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr577/1 nr8744/1 dt12.12.2022 kontrate nr623 dt02.08.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-12-28 2022-12-29 181321230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr590/1 nr8840/1 dt14.12.2022 kontrate nr939 dt19.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-28 2022-12-29 180721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr584/1 nr879/1 dt13.12.2022 kontrate nr593 dt21.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-28 2022-12-29 180821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr584/1 nr8794/1 dt13.12.2022 kontrate nr586 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-12-28 2022-12-29 264221180012022 Te tjera transferta tek individet BASHKIA KAVAJE FOND RINDERTIMI PER MIHAL ALEKS RISTO VKM NR 145 DT 11.03.2022 VKB NR 62 DT 21.07.2021