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

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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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-12-29 2023-01-06 548721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 Osman Sorra listepagese dhjetor 22 vkb ne vazhd nr 24 dt.06.04.22
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 22,862,114 2023-01-05 2023-01-06 194021660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231- rindert shkolla Azem Hajdari vazhdim Kontr nr 7336 dt 17.08.2022 up nr 5126 dt 07.06.2022 njoftimi date 09.08.2022 fat nr 22/2022 dt 29.12.2022 sit nr 1 dt 29.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-12-29 2023-01-06 549421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 Gazmir Rrustaj lp Dhjetor 22 vkb ne vazhd nr 24 dt.06.04.22
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 85,730,123 2023-01-04 2023-01-06 87021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 3,760,538 2023-01-05 2023-01-06 160721070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 11,600,059 2022-12-30 2023-01-05 79010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banesave ind, kontr GOA 2020/p-247 dt 18.12.2020, ft nr 93/2022 dt 22.12.2022, sit nr 7 dt 06.12.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) RAFIN COMPANY Tirane 11,181,966 2022-12-30 2023-01-05 83210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr ne vazhd GOA 2021/p-102 , , ft nr 112/2022 dt 23.12.2022, sit nr 4 dt 11.12.2022-23.12.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 241,520,964 2022-12-30 2023-01-05 76510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2021/p-123 dt 07.12.2021, ft nr 26/2022 dt 20.12.2022, sit nr 1 dt 16.09.2022-25.11.2022
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,364,855 2022-12-30 2023-01-05 266321180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER ANDI DEMIR METOLLI DS4 40% SIPAS VKB NR 14 DT 29.01.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,320,486 2022-12-29 2023-01-05 544821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS4 Kesti 1 lp Dhjetor 22 vkb nr 10 ne vazhd dt.02.08.21 bkb nr 22 ne vazhd dt 06.04.22 vkb nr 23 ne vazhd dt.06.04.22
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 11,181,966 2022-12-30 2023-01-05 83110560012022 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/p-102 , ft nr 192/2022 dt 23.12.2022, sit nr 4 dt 11.12.2022-23.12.2022
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 6,907,201 2022-12-30 2023-01-05 85421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT NGA PROCESI RINDERTIMIT AMBIENTE TE PERBASHKETA FAT NR 1 DT 14.12.2022 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 4,604,801 2022-12-30 2023-01-05 87521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT NGA PROCESI RINDERTIMIT AMBIENTE TE PERBASHKETA FAT NR 2 DT 19.12.2022 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) RAFIN COMPANY Tirane 15,526,397 2022-12-30 2023-01-05 71810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr GOA 2021/p-102 , amendim nr 1 dt 29.08.2022, nr 2 dt 18.10.2022, ft nr 90/2022 dt 12.12.2022, sit nr 1 dt 17.10.2022-10.12.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 15,526,397 2022-12-29 2023-01-05 71710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa indiv , kontr GOA 2021/p-102 , amendim nr 1 dt 29.08.2022, nr 2 dt 18.10.2022, ft nr 178/2022 dt 12.12.2022, sit nr 3 dt 17.10.2022-10.12.2022
    Bashkia Kruje (0716) ILIRIADA Kruje 69,459,088 2022-12-30 2023-01-04 186121230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit kontrate nr 5903 dt 14.09.2022 sit nr 2 fat nr 16/2022 dt 29.12.2022 per vlere pjesore
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-12-30 2023-01-04 185521230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termti vkb nr 62 dt26.07.2021 leje ndertimi nr413/1 nr7359/1 dt27.10.2022 kontrate nr 4658 dt26.07.2022 list pag dt 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 11,964,279 2022-12-28 2023-01-04 76310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2020/p-123 dt 23.09.2020, ft nr 128/2022 dt 15.12.2022, sit nr 23 dt 04.11.2021-07.11.2021
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 198,089,065 2022-12-28 2023-01-04 76410560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2021/p-86 dt 02.08.2021, ft nr 66,67/2022 dt 16.12.2022, sit nr 6 dt 21.11.2022-15.12.2022
    Bashkia Kamez (3535) BRITANIA Tirane 10,315,612 2022-12-22 2023-01-04 189121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rindert rruga OSBE kont va nr 3870 dt 05.05.2022 sit nr 2 date 09.12.2022 fat nr 48/2022 date 09.12.2022