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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  • 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

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    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 Durres (0707) Banka OTP Albania Durres 1,047,023 2024-08-22 2024-08-26 90221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,112,820 2024-08-22 2024-08-26 89721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 5,486,333 2024-08-22 2024-08-26 90421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 4,114,750 2024-08-22 2024-08-26 90321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,800,541 2024-08-22 2024-08-26 90021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,057,375 2024-08-22 2024-08-26 89921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 9,187,586 2024-08-22 2024-08-26 89821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,246,000 2024-08-20 2024-08-22 365621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirana Lik bonus shprons ne funks te rindertLPGusht2024VKB137dt19.11.21VKB161dt26.11.21Vkb3dt10.2.22VKB30dt6.4.22Vkb44dt12.5.22VKB60dt6.7.22VKB94dt19.10.22VKB36dt19.4.23VKB96dt15.9.23Vkb6dt31.1.24Vkb28dt28.3.24Vkb51dt30.5.24
    Bashkia Kamez (3535) KUPA Tirane 22,132,787 2024-08-15 2024-08-16 112221660012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari  sipas kont vazhdim  nr11885   dt 20.12.2022  Fat Nr 59 dt 09.08.2024 sit nr 6  dt 09.08.2024
    Bashkia Kamez (3535) KUPA Tirane 40,661,910 2024-08-15 2024-08-16 112121660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari  sipas kont vazhdim  nr11885   dt 20.12.2022  Fat Nr 51 dt 04.10.2023 sit nr 5  dt 04.10.2023
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-08-13 2024-08-15 88421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti i DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-08-13 2024-08-15 88621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti i DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-08-13 2024-08-15 88521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti i DS5
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2024-08-12 2024-08-13 168221260012024 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020per Z.PETRIT SABRI SALA.Akt kontroll i punimeve faza e I e situacionit te punimeve,kerkese nr 2888 dt 18.06.2024.
    Materniteti Tirane (3535) AGI KONS Tirane 23,878,276 2024-08-08 2024-08-13 29310130502024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013050,Sp Obs Gjin Mbret Geraldine, Rikonstruksion. Godine Maternitet dhe rindertim i ri 3 kate, Kontr vazhd nr.850/3 dt 27.11.2020, Sit 15 dt 01.05.2024 - 25.07.2024, FT nr 134/2024 dt 02.08.2024
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 33,022,472 2024-08-07 2024-08-12 47610560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA2020-Pune-Rind-235,dt.15.12.20,urdher likujd dt.07.08.24,akt kolaudim dt.17.12.21,certif.marrj.perfund.dorezim dt.19.07.24
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,568,015 2024-08-08 2024-08-09 98221270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT I RINDERTIMIT  PER NDERTIMIN E BANESAVE  SIPAS LISTEPAGESES,KONTRATE GRANTI  NR 6246/2 DT 03.06.2024,VKB NR 80 DT 19.04.2021,KESTI I PARE
    Bashkia Durres (0707) MARGARITA KODRA Durres 1,024,032 2024-08-02 2024-08-08 84421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, MARGARITA KODRA, MBIKQYRJE RINDERTIM  K.GIS. 24,5703,5414,...99, , FAT. 5/2024 DT. 02.07.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2024-08-05 2024-08-07 85821070012024 Te tjera transferime korrente 2107001/Bashkia Durres Grant Rindertimi per personat e prekur nga Termeti i 26 Nentorit
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,266,203 2024-08-02 2024-08-06 84021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5