Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2023-02-21 2023-02-22 18621260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.GEZIM AHMET GEGA ,kontrate nr 1150 dt 15.02.2021,leje ndertimi nr 2 dt 12.01.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,973,000 2023-02-16 2023-02-20 22721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane lik bonus shprons ne funks rindertimi Listepagesa Janar 2023 VKB vazhd nr 3 dt.10.02.2022 - VKB ne vazhd nr 94 dt.19.10.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 198,233 2023-02-09 2023-02-10 5421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO NGA PROCESI I RINDERTIMIT MEMO E DT 31.01.2023 40%
    Bashkia Shijak (0707) BANKA CREDINS Durres 11,541,646 2023-01-26 2023-01-27 92421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 250,000 2023-01-26 2023-01-27 172921070012022 Pensione te veçanta shteterore GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2023-01-26 2023-01-27 172621070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJEST E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,334,429 2023-01-26 2023-01-27 92221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) Banka OTP Albania Durres 4,032,388 2023-01-26 2023-01-27 92521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,000,000 2023-01-26 2023-01-27 173121070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,294,621 2023-01-26 2023-01-27 92621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,903,989 2023-01-25 2023-01-27 595721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 2 lp Dhjetor 22 kesti 2 VKB Nr 174 dt.21.12.20 VKB nr 147 dt.30.10.2020 VKB n 97 dt.04.09.2020
    Bashkia Durres (0707) BANKA CREDINS Durres 3,600,000 2023-01-26 2023-01-27 172821070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 750,000 2023-01-26 2023-01-27 172721070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,855,987 2023-01-25 2023-01-26 591921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 lp Dhjetor 22 kesti 1 VKB Nr 174 dt.21.12.20 VKB nr 24 dt.06.04.22
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,683,862 2023-01-25 2023-01-26 91921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,561,792 2023-01-25 2023-01-26 92021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kruje (0716) BAMI Kruje 73,830,561 2023-01-25 2023-01-26 193321230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Ndertim i objektit te polit te ri administrativ ,nja Bubq bashika Kruje ne kuader te rindertimit kontrat nr 3998 prot dt 14.06.2021 up nr 212 dt 02.04.2021 lik i fat nr 310/2022 sit perf
    Bashkia Durres (0707) BEQIRI Durres 832,345 2023-01-25 2023-01-26 170221070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM 5% RINDERTIM I URES QE LIDH FSHATIN JUBE ME RRUSHKULL AKT MARRJE NE DOREZIM 09.12.2022 KONT 8125 DT 3.8.2016 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,932 2023-01-25 2023-01-26 593721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik per grand rindert k1 i.qosja lp dhjetor 22 kesti 1 vkb 8 ne vazh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,483,002 2023-01-25 2023-01-26 591821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 lp Dhjetor 22 kesti 1 VKB Nr 174 dt.21.12.20 VKB nr 147 dt.30.10.2020