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 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-02 2023-03-03 29321260012023 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.RUZHDIE MUÇA ,kerkese nr 621/1 dt 21.02.2023,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2023-03-02 2023-03-03 28821260012023 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.KOL PJETER PASHA ,kontrate nr 2045 dt 12.01.2022,leje ndertimi nr 91 dt 14.12.2022,shkrese nr 197 DT 13.01.2023
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2023-03-02 2023-03-03 28721260012023 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.NUREDIN SALI SULA ,(ZOJE SULA),kontrate nr 1002 dt 15.02.2021,leje ndertimi nr 6 dt 08.02.2023,ç.fam.V. lesh. trasheg.ligj.nr 3936 dt 06
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-02 2023-03-03 29121260012023 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.VESEL ZANI ,kerkese nr 1070/1 dt 21.02.2023,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,570,535 2023-03-02 2023-03-03 28921260012023 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.MARK GJON SHPANI ,kontrate nr 1045 dt 15.02.2021,leje ndertimi nr 5 dt 14.02.2023,
    Bashkia Kamez (3535) EVEREST Tirane 12,351,883 2023-03-02 2023-03-03 24021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rindertim rruga William Sh.Spir up nr 5732 dt 23.06.2022 pv dt 10.08.2022 njoft 7145 dt 10.08.2022 kont nr 7673 dt 31.08.2022 fat nr 214/2023 dt 23.01.2023 situacion nr 1 dt 23.01.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-01 2023-03-02 12621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr20/1 nr80/1 prot dt06.01.2023 kontrate nr1003 dt27.07.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-01 2023-03-02 12421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr31/1 nr197/1 prot dt10.01.2023 kontrate nr949 dt21.07.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-03-01 2023-03-02 12821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr136/1 nr5171/1 prot dt18.08.2022 kontrate nr3495 dt10.06.2022 list pag dt24.02.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-01 2023-03-02 12221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr 49/1nr384/1 prot dt16.01.2023 kontrate nr5248 dt22.08.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-01 2023-03-02 12521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr602/1 nr8902/1 prot dt15.12.2022 kontrate nr932 dt24.06.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-01 2023-03-02 12121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr9/1 nr64/1 prot dt05.01.2023 kontrate nr6473 dt30.09.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-01 2023-03-02 12321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr 39/1 nr305/1 prot dt12.01.2023 kontrate nr1004 dt27.07.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-01 2023-03-02 12721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr62/1 nr460/1 prot dt19.01.2023 kontrate nr4652 dt25.07.2022 list pag dt24.02.2023
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2023-02-21 2023-02-22 19021260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. ARMAND MARTIN NDOJ ,kerkese nr 725/1 dt 10.02.2023,Akt-kontroll punimesh faza e situacionit nr 1
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2023-02-21 2023-02-22 18921260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. BRDHE GJIN NDOJ ,kerkese nr 725/1 dt 10.02.2023,Akt-kontroll punimesh faza e situacionit nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2023-02-21 2023-02-22 18721260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.IDRIZ ABDYL SHEFERI ,kontrate nr 1006 dt 15.02.2021,leje ndertimi nr 1 dt 11.01.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2023-02-21 2023-02-22 18821260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. MUHARREM ISMAIL SULA ,kontrate nr 990 dt 15.02.2021,leje ndertimi nr 93 dt 27.12.2022
    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