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 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 Shijak (0707) BANKA E TIRANES Durres 2,057,375 2022-12-23 2022-12-27 84021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) KUPA Tirane 26,806,478 2022-12-22 2022-12-27 189021660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert shkolla Azem Hajdari Kontr nr 11885 dt 20.12.2022 up nr 9050 dt 06.10.2022 njoftimi date 15.12.2022 fat nr 100/2022 dt 22.12.2022 parapagese 10% sipas kontrates
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 20,738,539 2022-12-22 2022-12-27 67310560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-86 dt 02.08.2021, ft nr 53/2022 dt 28.09.2022, sit nr 4 dt 27.09.2022-28.09.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 16,813,414 2022-12-22 2022-12-27 66910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banes indiv, kontr ne vazhd GOA 2022/p-41 dt 10.05.2022, ft nr 32/2022 dt 16.08.2022, sit pjesore nr 1 dt 11.08.2022-16.08.2022
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2022-12-23 2022-12-27 83921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 7,882,307 2022-12-23 2022-12-27 83821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kavaja (3513) C.E.C GROUP Kavaje 431,652 2022-12-23 2022-12-27 260821180012022 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KAVAJE HARTIM I PROJEKTIT ZBATIMIT TE RINDERTIMIT I KOPSHTIT CERDHE NE LUZ TE VOGEL SITUACION SHERBIMI PJESOR SIPAS FATURES NR 54/2022 DT 13.12.2022 KONTRATE NR 3043/4 URHDER.PROK NR 298 DT 31.08.2022 NR PROT 3043
    Fondi i Zhvillimit Shqiptar (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 87,369,250 2022-12-23 2022-12-27 73110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik sit n 4 dt 13.12.2022 kont va nr GOA 2020 pun rindert -238 dt 16.12.2020 fat nr 163/2022 dt 16.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 16,554,434 2022-12-21 2022-12-27 68010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 72/2022 dt 06.12.2022, sit nr 6 dt 19.04.2022-28.04.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 26,799,728 2022-12-22 2022-12-27 67110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 130/2022 dt 01.12.2022, sit nr 8 dt 01.03.2022-30.09.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 20,099,796 2022-12-22 2022-12-27 67210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-283 dt 28.12.2020, ft nr 134/2022 dt 06.12.2022, sit nr 9 dt 01.10.2022-10.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BAMI Tirane 38,096,377 2022-12-22 2022-12-27 66710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-24 dt 18.02.2021, ft nr 279/2022 dt 05.12.2022, sit nr 1 dt 12.07.2022-11.11.2022, up nr 24/1 dt 24.04.2020, njoft fit dt 15.02.2020
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 9,477,879 2022-12-22 2022-12-27 66810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert i banes indiv, kontr ne vazhd GOA 2020/p-221 dt 14.12.2020, ft nr 41/2022 dt 03.08.2022, sit nr 5 dt 18.04.2022-21.04.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 19,369,655 2022-12-21 2022-12-27 68410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-40 dt 10.03.2021, ft nr 19/2022 dt 16.03.2022, sit nr 5 dt 21.10.2021-26.10.2021
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 36,757,875 2022-12-21 2022-12-23 68110560012022 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 32/2022 dt 25.11.2022, sit nr 6 dt 29.11.2021-17.09.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 123,967,170 2022-12-20 2022-12-23 66410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-134 dt 20.12.2020, ft nr 38/2022 dt 10.10.2022, sit nr 2 dt 15.04.2022-20.04.2022, 27.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 67,304,469 2022-12-20 2022-12-23 66210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 4/2022 dt 30.11.2022, sit nr 4 dt 21.11.2022-26.11.2022
    Bashkia Lezhe (2020) MCE Lezhe 1,208,000 2022-12-22 2022-12-23 179421270012022 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh BASHKIA LEZHE LIK FAT.9 DT.04.01.2022,FAT 53 DT.18.11.2022,URDH PROK 4 DT.04.02.2021,NJOF FIT 1725/33 DT.07.04.2021,KONT.1725/53 DT.12.04.2021 MBIKQYRJE PUNIMESH PER RINDERT KONVIKTI SHKOLL KOLIN GJOKA
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-22 2022-12-23 178421230012022 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 nr547/1 dt02.12.2022 kontrate nr 578 dt19.07.2022 list pag dt 19.12.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-22 2022-12-23 178521230012022 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 nr547/1 dt02.12.2022 kontrate nr 578 dt19.07.2022 list pag dt 19.12.2022