Treasury Transactions 2019-2024

Treasury Branch:

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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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 11,615,556 2022-11-25 2022-11-30 162921230012022 Shpenz. per rritjen e AQT - troje 2123001 Bashkia Kruje shpronesim per interespublik tepronareve tepasuri te paluajtprone private shkemb pron ne funks proc rindert zone reperzhvillim vendnr416 dt15.06.2022 vend kesh nr63 dt04.07.2022 konfnr543/206.07.2022 lpagdt24.11.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2022-11-25 2022-11-30 162721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 lej ndertnr273/1 nr 6355/1dt27.09.2022 kontr nr479 dt 27.06.2022 pv nr845 list pag dt 24.11.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4,753,980 2022-11-25 2022-11-30 163021230012022 Shpenzime kompensimi per shpronesim ne te kaluaren 2123001 Bashkia Kruje shpronesim per interespublik tepronareve tepasuri te paluajtprone private shkemb pron ne funks proc rindert zone reperzhvillim vendnr416 dt15.06.2022 vend kesh nr63 dt04.07.2022 konfnr543/206.07.2022 lpagdt24.11.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-11-23 2022-11-30 452921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Kesti 1 Qerim Gjuzi VKB ne vazhd nr 174 dt.21.12.20 listepagese Nentor 2022
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,570,534 2022-11-25 2022-11-30 165021330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS4 VKB NR 31 DT 30.03.2022 SHKRESE PERCJELLSE NR 4881 DT 18.11.2022 LISTE PAGESE3 ME 1 PERFITUES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,855 2022-11-25 2022-11-30 73721190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 PER REFAT MEMOLLA
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2022-11-23 2022-11-30 454421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertim DS kesti 1 Sherif Cullhaj listpagese nentor 2022 VKB 24 dt.0604.22
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2022-11-25 2022-11-30 13441070012022 Te tjera transferta tek individet GRANT RINDERTIMI LIST PAGESEBASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 894,621 2022-11-24 2022-11-25 74821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) HYDRO-ENG CONSULTING Durres 340,000 2022-11-24 2022-11-25 74621080012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore MBIKQYRJE PUNIMESH RINDERTIM I OBJEKTIT SOCIAL KULTUROR PALLATI I KULTURES KONTR. 4808 DT 5.8.22 LIK FAT 35/2022 DT 22.11.22, / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,570,535 2022-11-24 2022-11-25 74921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,515 2022-11-24 2022-11-25 74721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,056,847 2022-11-24 2022-11-25 74121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,870 2022-11-24 2022-11-25 73621190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND I RINDERTIMIT VKB NR 56 DT 24.09.2022 KONF.NR.1542/1 DT 06.10.2021 DS4 DS5
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-11-24 2022-11-25 232321260012022 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.ASLLAN HAXHI SALA ,kerkese nr 6028/1 dt 21.11.2022,akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-11-24 2022-11-25 231921260012022 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.ALI IDRIZ UKA ,kontrate nr 1108 dt 15.02.2021,leje ndertimi nr 84 dt 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-11-24 2022-11-25 232121260012022 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.AFRIM HAJDAR MAXHALAKU ,kontrate nr 1141 dt 15.02.2021,leje ndertimi nr 86 dt 27.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-11-24 2022-11-25 232021260012022 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.AHMET ADEM PAJA ,kontrate nr 1025 dt 15.02.2021,leje ndertimi nr 82 dt 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-11-24 2022-11-25 232221260012022 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.ISLAM MEME MEMA ,kerkese nr 5611/1 dt 21.11.2022,akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,047,023 2022-11-24 2022-11-25 232421260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 per HAKI VESEL TAFILI kerkese nr 4695/1 dt 22.11.2022 aktkontroll punimesh Faza e I situacion punimesh nr 1