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

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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 Lezhe (2020) G. P. G. COMPANY Lezhe 54,999,015 2022-12-27 2022-12-28 180721270012022 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT 153 DT.27.12.2022,URDH PROK 45 DT.25.10.2021,NJOF FIT DT.14.01.2022,KONTR.18553/24 DT.24.01.2022,SIT NR.1 DT.27.12.2022, RINDERTIM I URES SE ZEZE & RRUGA ING GJADRI
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 59,850,000 2022-12-23 2022-12-28 69010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ibnd , kontr ne vazhjd GOA 2020/p-264 dt 28.12.2020, ft nr 759/2022 dt 14.12.2022, sit nr 5 dt 01.12.2021-15.10.2022
    Bashkia Durres (0707) Banka OTP Albania Durres 200,000 2022-12-27 2022-12-28 155021070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI 26.11.2022 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 2,850,000 2022-12-27 2022-12-28 154721070012022 Te tjera transferime korrente GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lezhe (2020) MCE Lezhe 750,000 2022-12-27 2022-12-28 181621270012022 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT.74 DT.27.12.2022,URDH PROK 59 DT.28.12.2021,NJOF FIT DT.24.02.2022,PROC VERBAL,KONTR.670/15 DT.04.03.2022 MBIKQYRJE PUNIMESH RINDERT I URES SE ZEZE DHE RRUGA ING GJADRI
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,465,630 2022-12-23 2022-12-28 68421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 202 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 10,396,889 2022-12-23 2022-12-28 68621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 204 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 880,443 2022-12-23 2022-12-28 69410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert i ban kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, ft nr 64/2022 dt 07.07.2022, sit nr 6 dt 04.07.2022-06.07.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2022-12-27 2022-12-28 180421230012022 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 dt26.07.2021 leje ndertimi 559/1 nr8628/1 dt07.12.2022 kontrate nr 611 dt26.07.2022list pag dt19.12.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-27 2022-12-28 179621230012022 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 546/1 nr8495/1 dt02.12.2022 kontr nr540 dt12.07.2022 list pag dt 19.12.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-12-27 2022-12-28 179921230012022 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 dt26.07.2021 leje ndertimi nr558/1 nr8627/1 dt07.12.2022 kontrate nr 4416 dt15.07.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-12-27 2022-12-28 180021230012022 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 dt26.07.2021 leje ndertimi nr562/1 nr8667/1 dt09.12.2022 kontrate nr 4323 dt12.07.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-12-27 2022-12-28 180221230012022 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 dt26.07.2021 leje ndertimi 545/1 nr8494/1 dt02.12.2022 kontrate nr887 dt06.07.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) NG STRUCTURES Kruje 11,329,056 2022-12-27 2022-12-28 181521230012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 Bashkia Kruje Rindertim i shkolles 9 vjecare Hajdar Zogu fshati Tapize ,nja Nikel bashkia Kruje ne kuader te procestit te rindertimit kontrat nr 2791 dt 29.04.2021 up nr 123 dt 18.02.2021 lik i fat nr 10/2022 sit perf dt 04.03.22
    Bashkia Kruje (0716) LLAZO/ Kruje 46,424,704 2022-12-27 2022-12-28 181621230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Rindertim i shkolles 9 vjecare "Vellezerit Masha " nja bubq kontrata nr 4560 prot dt 02.07.2021 up nr 235 dt 22.04.2021 lik i fat nr 111/2022 sit perf dt 21.03.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-27 2022-12-28 1.79021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr527/1 nr5323/1 dt25.11.2022 kontrate nr 4537 dt19.07.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-12-27 2022-12-28 180321230012022 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 dt26.07.2021 leje ndertimi nr453/1 nr7755/1 dt07.11.2022 kontrate nr526 dt06.07.2022 list pag dt19.12.2022
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 13,068,925 2022-12-22 2022-12-28 65910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 52/2022 dt 25.11.2022, sit nr 7 dt 01.10.2022-10.11.2022
    Fondi i Zhvillimit Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 37,050,000 2022-12-22 2022-12-28 656105600120221 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindertim i banesave individuale, kontr GOA 2021/p-1 dt 05.01.2021, ft nr 28/2022 dt 30.11.2022, sit nr 1 dt 01.11.2022-30.11.2022, up nr 54/1 dt 03.08.2020, njoft fit dt 30.12.2020
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-27 2022-12-28 179721230012022 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 dt26.07.2021 leje ndertimi nr 272/1 nr6354/1 dt 29.09.2022 kontrate nr 4535 dt 19.07.2022 list pag dt19.12.2022