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

    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 Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-12-27 2022-12-28 179821230012022 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 563/1 nr8668/1 dt 09.12.2022 kontrate nr 5168 dt 18.08.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2022-12-27 2022-12-28 180121230012022 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 nr519/1 nr8261/1 dt23.11.2022 kontrate nr571 dt15.07.2022 list pag dt19.12.2022
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 4,624,317 2022-12-23 2022-12-28 69910560012022 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 77/2022 dt 17.08.2022, sit nr 7 dt 07.07.2022-010.07.2022
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 45,182,000 2022-12-22 2022-12-28 65810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr ne vazhd GOA 2021/p-3 dt 07.01.2021, ft nr 104/2022 dt 10.11.2022 sit nr 5 dt 01.04.2022-16.04.2022-14.09.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 3,348,643 2022-12-23 2022-12-28 70010560012022 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 34/2022 dt 17.08.2022, sit nr 7 dt 01.07.2022-10.07.2022
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 138,966,653 2022-12-22 2022-12-28 67410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-86 dt 02.08.2021, ft nr 59/2022 dt 02.11.2022, sit nr 5 dt 30.09.2022-20.10.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 4,837,213 2022-12-23 2022-12-27 68721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 205 dt 23.12.2022,VKB nr 60 dt 12.8.2020,Konf Prefekt 1248/4 dt 2.11.2022 VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 57,866,476 2022-12-21 2022-12-27 67510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/5 dt 07.01.2021, ft nr 479/2022 dt 17.11.2022, sit nr 1 dt 09.11.2022-11.11.2022, up nr 54 dt 03.08.2020, njoft fit dt 30.12.2020
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 118,246,767 2022-12-21 2022-12-27 67610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/5 dt 07.01.2021, ft nr 531/2022 dt 07.12.2022, sit nr 2 dt 12.11.2022-30.11.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-23 2022-12-27 178821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi 455/1 dt 07.11.2022 kontrate nr 496 dt29.06.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-23 2022-12-27 178621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te granitit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr443/1 nr 7682/1 dt 04.11.2022 kontrate nr 493 dt 29.06.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-23 2022-12-27 179221230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi 439/1 dt 03.11.2022 kontrate nr 529 dt 07.07.2022 list pag dt19.12.2022
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 38,460,216 2022-12-21 2022-12-27 66310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-83 dt 27.07.2020, ft nr 160/2022 dt 02.12.2022, sit nr 5 dt 11.11.2022-30.11.2022
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 22,153,068 2022-12-22 2022-12-27 188821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert shkolla Azem Hajdari Kontr nr 7336 dt 17.08.2022 up nr 5126 dt 07.06.2022 njoftimi date 09.08.2022 fat nr 13/2022 dt 22.12.2022 paradh 10% sipas kontrates
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-23 2022-12-27 179321230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi 462/1 dt 08.11.2022 kontrate nr 1024 dt 28.07.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) NG STRUCTURES Kruje 29,867,848 2022-12-23 2022-12-27 176521230012022 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 1/2022 sit nr 2 dt 26.01.22
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-23 2022-12-27 179521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi 414/1 dt 27.10.2022 kontrate nr 4659 dt 26.07.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) NG STRUCTURES Kruje 37,050,000 2022-12-23 2022-12-27 176621230012022 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 7/2022 sit nr3dt11.02.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-23 2022-12-27 179121230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi 548/1 dt 05.12.2022 kontrate nr 881 dt 06.07.2022 list pag dt19.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-23 2022-12-27 179421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi 529/1 dt 25.11.2022 kontrate nr 4160 dt 06.07.2022 list pag dt19.12.2022