Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 6,974,851,218.00 1,459 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-23 2023-03-24 39921260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.MUHARREM HAXHI LIKA ,kerkese nr 1026/1/1 dt 16.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2023-03-23 2023-03-24 39821260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.LUTFIE MURATAJ ,kerkese nr 420/1/1 dt 16.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2023-03-23 2023-03-24 39721260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.FLORIE BAJRAM LIKA ,kerkese nr 1541/1 dt 15.03.02023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2023-03-16 2023-03-20 37921260012023 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.HAJDAR BEG FARRUKU,kontrate nr 1007 dt 15.02.2021,leje ndertimi nr 9 dt 28.02.2023,kerkese nr 1448 dt 09.03.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2023-03-16 2023-03-20 38021260012023 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.SAHIT REXHEP HYSA,kontrate nr 1123 dt 15.02.2021,leje ndertimi nr 80 dt 12.02.2022, shkrese percjellese nr 1448 dt 09.03.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-03-02 2023-03-03 29221260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.BUJAR NELA ,kerkese nr 419/1 dt 21.02.2023,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-02 2023-03-03 29021260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.HAJDAR RAMAZAN DOÇI ,kerkese nr 877/1 dt 16.02.2023,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-02 2023-03-03 29321260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.RUZHDIE MUÇA ,kerkese nr 621/1 dt 21.02.2023,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2023-03-02 2023-03-03 28821260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.KOL PJETER PASHA ,kontrate nr 2045 dt 12.01.2022,leje ndertimi nr 91 dt 14.12.2022,shkrese nr 197 DT 13.01.2023
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2023-03-02 2023-03-03 28721260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.NUREDIN SALI SULA ,(ZOJE SULA),kontrate nr 1002 dt 15.02.2021,leje ndertimi nr 6 dt 08.02.2023,ç.fam.V. lesh. trasheg.ligj.nr 3936 dt 06
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-02 2023-03-03 29121260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.VESEL ZANI ,kerkese nr 1070/1 dt 21.02.2023,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,570,535 2023-03-02 2023-03-03 28921260012023 Te tjera transferime korrente Bashkia Kurbin ,grand per rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.MARK GJON SHPANI ,kontrate nr 1045 dt 15.02.2021,leje ndertimi nr 5 dt 14.02.2023,
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2023-02-21 2023-02-22 19021260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. ARMAND MARTIN NDOJ ,kerkese nr 725/1 dt 10.02.2023,Akt-kontroll punimesh faza e situacionit nr 1
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2023-02-21 2023-02-22 18921260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. BRDHE GJIN NDOJ ,kerkese nr 725/1 dt 10.02.2023,Akt-kontroll punimesh faza e situacionit nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2023-02-21 2023-02-22 18721260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.IDRIZ ABDYL SHEFERI ,kontrate nr 1006 dt 15.02.2021,leje ndertimi nr 1 dt 11.01.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2023-02-21 2023-02-22 18821260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. MUHARREM ISMAIL SULA ,kontrate nr 990 dt 15.02.2021,leje ndertimi nr 93 dt 27.12.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2023-02-21 2023-02-22 18621260012023 Te tjera transferime korrente Bashkia Kurbin , grand rindert.banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.GEZIM AHMET GEGA ,kontrate nr 1150 dt 15.02.2021,leje ndertimi nr 2 dt 12.01.2023
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2023-01-26 2023-01-27 172621070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJEST E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,000,000 2023-01-26 2023-01-27 173121070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 3,600,000 2023-01-26 2023-01-27 172821070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707