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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,932,608,552.00 4,695 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 Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,047,282 2023-03-08 2023-03-10 40921180012023 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER GRANT RINDERTIMI PER ARTAN DUM JONUZI
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-03-08 2023-03-09 20021230012023 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 nr93/1 nr736/1 dt26.01.2023 kontrate nr507 dt30.06.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-08 2023-03-09 19821230012023 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 nr98/1 nr773/1 dt27.01.2023 kontrate nr4297 dt12.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-08 2023-03-09 19921230012023 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 nr94/1 nr737/1 dt26.01.2023 kontrate nr4305 dt12.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-08 2023-03-09 19721230012023 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 nr146/1 nr1206/1 dt 09.02.2023 kontrate nr4671 dt26.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-08 2023-03-09 19621230012023 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 nr 28/1 nr 16/1 dt 09.01.2023 kontrate nr6747 dt10.10.2022 list pag dt 08.03.2023
    Bashkia Lac (2019) G. P. G. COMPANY Laç 78,334,885 2023-03-06 2023-03-08 32121260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,ndertim i godines se re te B.Kurbin ne kuader te procesit te rindert,kont, nr 4119/25 dt 17.11.2022,Ft nr 2/2023 dt 05.01.2023,situac.nr 1 punimesh
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,415,246 2023-03-07 2023-03-08 27821270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK GRANT I RINDERTIMIT TE BANESAVE INDIVIDUALE SIPAS LISTEPAGESES,SITUACION PUNIMESH,FATURE TATIMORE,LEJE NDERTIMI 759/5DT 28.02.2022,&5433 DT 18.08.2022AKT KONTROLLE 1,2,3,4 DT 02.12.2022,KONFIRMIM NR 196 DT 09.01.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-03-07 2023-03-08 27621270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK GRANT I RINDERTIMIT TE BANESAVE INDIVIDUALE SIPAS LISTEPAGESES,SITUACION PUNIMESH,FATURE TATIMORE,LEJE NDERTIMI 12301/3 DT 30.08.2022,AKT KONTROLLE 1,2,3,4 DT 22.11.2022,KONFIRMIM NR 196 DT 09.01.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,785,150 2023-03-07 2023-03-08 27721270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK GRANT I RINDERTIMIT TE BANESAVE INDIVIDUALE SIPAS LISTEPAGESES,SITUACION PUNIMESH,FATURE TATIMORE,LEJE NDERTIMI 8740/5 DT 15.06.2022,&1217/3 DT 17.08.2021,AKT KONTROLLE 1,2,3,4 DT 01.09.2022,KONFIRMIM NR 196 DT 09.01.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,855 2023-03-07 2023-03-08 13121190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-03-06 2023-03-07 15921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 47/1 n 382/1 prot dt 16.01.2023 kontrate nr 962 dt 28.06.2022 list pag dt 03.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-06 2023-03-07 15621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 10/1 n 65/1 prot dt 05.01.2023 kontrate nr 499 dt 29.06.2022 list pag dt 24.02.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-06 2023-03-07 16021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 78/1 n 629/1 prot dt 24.01.2023 kontrate nr 910 dt 22.06.2022 list pag dt 03.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-03-06 2023-03-07 16121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 217/1 n 572/1 prot dt 08.09.2022 kontrate nr 3655dt 16.06.2022 list pag dt 03.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-06 2023-03-07 15821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 114/1 n 946/1 prot dt 01.02.2023 kontrate nr 02 dt 28.07.2022 list pag dt 24.02.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-06 2023-03-07 15721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 77/1 n 529/1 prot dt 20.01.2023 kontrate nr 911 dt 22.06.2022 list pag dt 24.02.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 68,000 2023-03-03 2023-03-06 15221230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200 m2 ne pasurine fshati halil ne pronesi Sabri Fuat Osmani per depozitim e materialeve shkollore ne inventar te shkollave te rindertuara kont 7572 dt 03.11.202 list pag dt 01.03.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-03-02 2023-03-03 29221260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.BUJAR NELA ,kerkese nr 419/1 dt 21.02.2023,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-02 2023-03-03 29021260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.HAJDAR RAMAZAN DOÇI ,kerkese nr 877/1 dt 16.02.2023,Akt kontroll punimesh faza e pare situacion punimesh