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 51,932,608,552.00 4,695 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) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-12-28 2022-12-29 181421230012022 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 nr589/1 nr8839/1 dt14.12.2022 kontrate nr922 dt15.07.20222 list pag dt 22.12.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-12-28 2022-12-29 181221230012022 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 nr576/1 nr8743/1 dt12.12.2022 kontrate nr584 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-28 2022-12-29 180921230012022 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 nr577/1 nr8744/1 dt12.12.2022 kontrate nr623 dt02.08.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-12-28 2022-12-29 181321230012022 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 nr590/1 nr8840/1 dt14.12.2022 kontrate nr939 dt19.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-28 2022-12-29 180721230012022 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 nr584/1 nr879/1 dt13.12.2022 kontrate nr593 dt21.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-28 2022-12-29 180821230012022 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 nr584/1 nr8794/1 dt13.12.2022 kontrate nr586 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-12-28 2022-12-29 264221180012022 Te tjera transferta tek individet BASHKIA KAVAJE FOND RINDERTIMI PER MIHAL ALEKS RISTO VKM NR 145 DT 11.03.2022 VKB NR 62 DT 21.07.2021
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 18,572,500 2022-12-28 2022-12-29 81121190012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 123 DT 20.12.2022 SITUACION NR 2
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,186,137 2022-12-22 2022-12-29 520121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik Grand rindertimi DS5 40% Listepagese Dhjetor 22 (kesti 2) VKB nr 22 dt.06.04.22 vazhd VKB nr 97 dt.04.09.22 vazhd VKB nr174 dt.21.12.20 vazhd
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2022-12-28 2022-12-29 158921070012022 Te tjera transferta tek individet GR RINDERT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 6,975,213 2022-12-28 2022-12-29 73410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindertim i banesave individuale, kontr ne vazhd GOA 2021/p-11 dt 19.01.2021 ft nr 354/2022 dt 14.04.2022, sit nr 5 dt 16.09.2021-20.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-12-28 2022-12-29 267121260012022 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. Haxhi Abdyl Shoferi ,kerkese nr 5750/1 dt 21.12.2022,akt kontroll i punimeve faza e situac.nr 1
    Bashkia Lac (2019) Banka OTP Albania Laç 1,566,462 2022-12-28 2022-12-29 272921260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z Frrok Syziu sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022 ASHK
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,650,000 2022-12-27 2022-12-28 154221070012022 Te tjera transferime korrente SIPAS LISTEPAGESES , GR RINDERTIMI 26.11.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,350,000 2022-12-27 2022-12-28 154921070012022 Te tjera transferime korrente GR RINDERT 26.11.2022 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,450,000 2022-12-27 2022-12-28 154621070012022 Te tjera transferime korrente GR RINDERTIMI SIPAS LISTEPAGESE VKB 55 ,64,70,81,88,101,115,128,11,50,59/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 600,000 2022-12-27 2022-12-28 154021070012022 Te tjera transferime korrente GRANT RINDERTIMI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 100,000 2022-12-27 2022-12-28 155121070012022 Te tjera transferime korrente GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI 26.11.2022 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vore (3535) BANKA CREDINS Tirane 22,986,638 2022-12-23 2022-12-28 68521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 203 dt 23.12.2022,VKB nr 32.53,60 dt 02.11.20,dt 5.8.20,dt 20.4.21,Konf Prefekt 652,11 dt20.4.21,dt 5.8.20,dt 2.11.20,VKM nr 777 dt 12.12.2022,listepagese 22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 113,856,500 2022-12-22 2022-12-28 65710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban indiv, kontr ne vazhd GOA 2021/p-33 dt 24.02.2021, ft nr 129/2022 dt 01.122.2022, sit nr 4 dt 31.08.2022-25.10.2022