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 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) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-11-07 2022-11-08 154021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banseave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertim nr387/1 nr 7196/1 dt21.10.2022 kontrat nr983 dt26.07.2022 list pag dt02.11.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,114,750 2022-11-04 2022-11-07 58721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 160 dt .4.11.2022,VKB nr 36 dt 16.04.2021,Konf Prefekt 1652/1 dt 20.04.2021,listepagese 4.11.2022
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2022-11-03 2022-11-04 124421070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-11-03 2022-11-04 151921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB NR 62 DT26.07.2021 leje ndertimi nr396/1 nr7130/1 prot dt20.10.2022 kontrat nr4770 dt29.07.2022 list pag dt31.10.2022
    Bashkia Kruje (0716) MIMOZA SINA Kruje 287,000 2022-11-03 2022-11-04 152121230012022 Sherbime te tjera 2123001 Bashkia Kruje shpenzime per nenshkrimin e marreveshjeve noteriale me familjet perfituese qe do u shemben banesat ne funksion te rindertimit relac nr1029 dt21.02.2022 akt marrvesh nr 8314 dt 07.12.2021 lik fat nr 723 dt 05.10.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-11-03 2022-11-04 152021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB NR 62 DT26.07.2021 leje ndertimi nr370/1 nr7131/1 prot dt20.10.2022 kontrat nr3721 dt20.06.2022 list pag dt31.10.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-11-03 2022-11-04 151821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB NR 62 DT26.07.2021 leje ndertimi nr354/1 nr7024/1 prot dt18.10.2022 kontrat nr4299 dt12.07.2022 list pag dt31.10.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2022-11-03 2022-11-04 151721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB NR 62 DT26.07.2021 leje ndertimi nr355/1 nr 7025/1 prot dt18.10.2022 kontrat nr570 dt15.07.2022 list pag dt31.10.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 14,516,770 2022-11-03 2022-11-04 221721260012022 Te tjera transferime korrente Bashkia Kurbin ,Rindertim shkolla 9-vjeçare Gjon Gjonaj NJ.A Laç,demtuar nga termeti i dt 26.11.2019,fat.nr 111/2022 dt 25.10.2022,,kontrate nr 6879/27 dt 19.02.2021,situacion nr 6 .UB 7077
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,371,583 2022-11-03 2022-11-04 123921070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 894,621 2022-11-03 2022-11-04 124021070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 878,960 2022-10-27 2022-11-03 411221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim rindertim banes indv NJA ndroq Kont kol 39812/5 dt.10.11.21 akt kol 12.05.22 scan ush 2633/2022 fat 57/2022 dt.22.09.22
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,083,583 2022-11-02 2022-11-03 66321080012022 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 1,975,964 2022-11-02 2022-11-03 67621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 5,958,721 2022-10-31 2022-11-03 43010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert obj ars, kontr ne vazhd GOA 2022/p-61 dt 05.08.2022, ft nr 27/2022 dt 24.10.2022, sit nr 2 dt 23.09.2022-24.10.2022
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 13,835,513 2022-10-31 2022-11-03 43410560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-24 dt 09.06.2020, ft nr 569/2021 dt 28.12.2021, aktkolaudim dt 31.01.2022, sit perfund dt 01.12.2020-029.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2022-10-27 2022-11-03 413121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane grand rindertimi Ds4 kesti 1 Permbarim demarku VKB 23 date 06.04.22 vazh listepagese tetor 2022
    Bashkia Tirana (3535) TOWER Tirane 191,000 2022-10-27 2022-11-03 411121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje Rindertim Banesa indiv funksion Rindertim zall herr praktika 5010-2021 kont mbikq vazh 27253/3 dt 24.08.21 fat 38/2022 dt.19.09.22
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2022-11-01 2022-11-02 216121180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRAND RINDERTIMI PER ABAZ QAMIL LUSHKA DS4 40% MEMO NR 3571 DT 28.10.2022 PROC.VERBAL. NR 3751 DT 28.10.2022 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 896,683 2022-11-01 2022-11-02 216321180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRAND RINDERTIMI PER NAILE SHABA DS4 40% MEMO NR 1289/10 DT 02.09.2022 PROC.VERBAL. NR 1289/10 DT 02.09.2022 VKB NR 14 DT 29.01.2021