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

    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 Lac (2019) DION-AL Laç 21,378,335 2022-12-21 2022-12-22 254721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin sipas kontrates nr 5789/29 dt 10.01.2022ft nr 319/2022 dt 30.11.2022 situacioni nr 6
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,570,535 2022-12-21 2022-12-22 67121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 193 dt 21.12.2022,VKB nr 32 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 21,310,250 2022-12-21 2022-12-22 67521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 194 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Lac (2019) NG STRUCTURES Laç 15,170,153 2022-12-21 2022-12-22 259321260012022 Te tjera transferime korrente Bashkia Kurbin riforcim i njesive te banimit ne ndertesat (PALLAT) ne kuader te rindertimit ,kontrate nr 4168/30 dt 26.10.2021,fat.nr 38/2022 dt 31.07.2022,lik.pjesor ,situacion punimesh nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 16,594,546 2022-12-20 2022-12-22 66610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-166 dt 04.11.2020, ft nr 5/2022 dt 05.05.2022, sit nr 5 dt 29.09.2021-10.10.2021
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,637,787 2022-12-21 2022-12-22 67821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 200 dt 21.12.2022,VKB nr 11,53,61 dt 08.2.21,dt 22.07.20,dt4.09.20,Konf Prefekt 220/1 dt 18.2.21,nr1137/1 dt 5.8.20,nr1385/1 dt 17.9.20VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 36,757,875 2022-12-21 2022-12-22 68210560012022 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 34/2022 dt 14.12.2022, sit nr 7 dt 18.09.2022-10.11.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 32,502,907 2022-12-21 2022-12-22 67321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 194 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 54,749,230 2022-12-20 2022-12-22 66010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-62 dt 26.06.2020, ft nr 110/2022 dt 14.09.2022, sit nr 6 dt 31.12.2021-24.01.2022
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,570,535 2022-12-21 2022-12-22 148021070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI VKB 13 DT 04.02.2022 , 17 DT 22.02.2022SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 894,621 2022-12-21 2022-12-22 148321070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET QE KANE PESUAR DEME NGA TERMETI VKB 13 DT 04.02.2021,22 DT 22.02.2021 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,969,841 2022-12-21 2022-12-22 67621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 197 dt 21.12.2022,VKB nr 32. dt 25.06.2022,Konf Prefekt 1023/1 dt 8.6.2022.VKM nr 777 dt 12.12.2022,,listepagese 20.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,456,681 2022-12-21 2022-12-22 67421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 194 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 4,837,213 2022-12-21 2022-12-22 67721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 198 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 417,350 2022-12-21 2022-12-22 83321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 22,817,480 2022-12-16 2022-12-21 60110560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/p-20 dt 09.06.2020, ft nr 146,147/2022 dt 19.04.2022, sit nr 4,5 dt 20.11.2020-10.11.2021
    Bashkia Kamez (3535) EVEREST Tirane 3,086,924 2022-12-20 2022-12-21 1855421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Kamez kont va nr 3438 dt 01.04.2021 sit perf date 17.03.2022 fat nr 2654/2022 dt 26.09.2022 aktkolaudim date 17.03.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-12-20 2022-12-21 251721260012022 Te tjera transferime korrente Bashkia Kurbin ,grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.Vesel Liman Zani ,kontrate nr 1041 dt 15.02.2021,leje ndertimi nr 90 dt 13.12.2022
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2022-12-20 2022-12-21 251821260012022 Te tjera transferime korrente Bashkia Kurbin ,grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.Alma Kol Kaceli ,kontrate nr 1180 dt 15.02.2021,leje ndertimi nr 89 dt 06.12.2022
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,087,027 2022-12-20 2022-12-21 81321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS GRANTI RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707