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

  • 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

    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
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 26,799,728 2022-12-22 2022-12-27 67110560012022 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-283 dt 28.12.2020, ft nr 130/2022 dt 01.12.2022, sit nr 8 dt 01.03.2022-30.09.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 20,099,796 2022-12-22 2022-12-27 67210560012022 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-283 dt 28.12.2020, ft nr 134/2022 dt 06.12.2022, sit nr 9 dt 01.10.2022-10.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 38,096,377 2022-12-22 2022-12-27 66710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-24 dt 18.02.2021, ft nr 279/2022 dt 05.12.2022, sit nr 1 dt 12.07.2022-11.11.2022, up nr 24/1 dt 24.04.2020, njoft fit dt 15.02.2020
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 9,477,879 2022-12-22 2022-12-27 66810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert i banes indiv, kontr ne vazhd GOA 2020/p-221 dt 14.12.2020, ft nr 41/2022 dt 03.08.2022, sit nr 5 dt 18.04.2022-21.04.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 19,369,655 2022-12-21 2022-12-27 68410560012022 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-40 dt 10.03.2021, ft nr 19/2022 dt 16.03.2022, sit nr 5 dt 21.10.2021-26.10.2021
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 36,757,875 2022-12-21 2022-12-23 68110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-260 dt 28.12.2020, ft nr 32/2022 dt 25.11.2022, sit nr 6 dt 29.11.2021-17.09.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 123,967,170 2022-12-20 2022-12-23 66410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-134 dt 20.12.2020, ft nr 38/2022 dt 10.10.2022, sit nr 2 dt 15.04.2022-20.04.2022, 27.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 67,304,469 2022-12-20 2022-12-23 66210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 4/2022 dt 30.11.2022, sit nr 4 dt 21.11.2022-26.11.2022
    Bashkia Lezhe (2020) MCE Lezhe 1,208,000 2022-12-22 2022-12-23 179421270012022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh BASHKIA LEZHE LIK FAT.9 DT.04.01.2022,FAT 53 DT.18.11.2022,URDH PROK 4 DT.04.02.2021,NJOF FIT 1725/33 DT.07.04.2021,KONT.1725/53 DT.12.04.2021 MBIKQYRJE PUNIMESH PER RINDERT KONVIKTI SHKOLL KOLIN GJOKA
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-22 2022-12-23 178421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr547/1 dt02.12.2022 kontrate nr 578 dt19.07.2022 list pag dt 19.12.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-22 2022-12-23 178521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr547/1 dt02.12.2022 kontrate nr 578 dt19.07.2022 list pag dt 19.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2022-12-20 2022-12-23 493121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertimi DS5 40% Kasem Lami Listepagese dhjetor 2022 kesti 2 VKB 66 vazh dt.19.04.21
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,909,078 2022-12-20 2022-12-23 66510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-134 dt 20.12.2020, ft nr 42/2022 dt 06.12.2022, sit nr 3 dt 01.11.2022-12.11.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-12-22 2022-12-23 260621180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER KUJTIM KOCI, GRANT RINDERTIMI VKM NR 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021, MEMO NR 4303 DT 19.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 84,016,010 2022-12-20 2022-12-23 66110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 3/2022 dt 01.09.2022, sit nr 3 dt 22.08.2022-01.09.2022
    Bashkia Lezhe (2020) "GRUPPO KONI" Lezhe 33,158,619 2022-12-22 2022-12-23 179221270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.210 DT.12.05.2022,UP 51 DT.24.12.2020,NJOF FITUES DT.30.03.2021,SITUAC NR 2,,AMENDIM DT.17.01.2022,KONTR.23131 DT.31.03.2021 RINDERT KONVIKTI SHKOLL KOLIN GJOKA
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-12-22 2022-12-23 260521180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER RRAPUSH BASHMETA, GRANT RINDERTIMI VKM NR 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021, MEMO NR 4303 DT 19.12.2022
    Bashkia Lezhe (2020) "GRUPPO KONI" Lezhe 81,746,020 2022-12-22 2022-12-23 179321270012022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh BASHKIA LEZHE LIK FAT.450 DT.20.12.2022,UP 51 DT.24.12.2020,NJOF FITUES DT.30.03.2021,SITUAC 3 PERFUNDIM,AKT-MARRJE PERKOHSH NE DORZ DT.23.08.2022,AKT-KOLAUD DT.12.08.2022,KONTR.23131 DT.31.03.2021 RINDERT KONVIKTI SHKOLL KOLIN GJOKA
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 8,150,440 2022-12-21 2022-12-22 68021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 201 dt 21.12.2022,VKB nr 57,87,92,36,61,65 dt 17.12.2020---. dt 25.06.2022,Konf Prkonf prefekt 1013,1930,1944,1385, dt 17.9.20---9.07.21.VKM nr 777 dt 12.12.2022,,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,302,842 2022-12-21 2022-12-22 67821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 199 dt 21.12.2022,VKB nr 57,87,92,36,61,65 dt 17.12.2020---. dt 25.06.2022,Konf Prkonf prefekt 1013,1930,1944,1385, dt 17.9.20---9.07.21.VKM nr 777 dt 12.12.2022,,listepagese 20.12.2022