Treasury Transactions 2019-2025

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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

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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 52,667,814,044.00 4,800 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) SENKA Laç 5,204,952 2022-12-29 2022-12-30 274721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2843/115 dt 13.08.2018 ft nr 182 dt 02.04.2019 seri nr 68794832 situacioni nr 3 rindertim i terreneve sportive shkolla Mark Trokthi Lac
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,361,587 2022-12-29 2022-12-30 81821190012022 Te tjera transferta tek individet BASKIA RROGOZHINE PAGESE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 6,208,796 2022-12-29 2022-12-30 69921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 217 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 63,033,307 2022-12-28 2022-12-30 75110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-115 dt 19.11.2021, ft nr 5/2022 dt 16.12.2022, sit nr 5 dt 12.12.2022-16.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,559,676 2022-12-27 2022-12-30 527321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Ndroq Listepagese Dhjetor 22 (kesti 2) VKB nr 08 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2022-12-29 2022-12-30 86321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,589,747 2022-12-27 2022-12-30 527021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Kashar Listepagese Dhjetor 22 (kesti 2) VKB nr 08 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,094,046 2022-12-27 2022-12-30 527521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia NR.2 Listepagese Dhjetor 22 (kesti 2) VKB nr 66 vazhd dt 19.04.2021 VKB nr 174 dt.21.12.2020
    Bashkia Berat (0202) BESTA Berat 87,722,139 2022-12-27 2022-12-30 104921020012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 1 fat 201/2022 dt 20.12.2022 rindertim shkoll e mesme babe dud karbunara
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,141,070 2022-12-29 2022-12-30 69621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 214 dt 29.12.2022,VKB nr 53,60 dt 12.08.2020,dt 22.07.2020,konf Prefekt 1248/4 dt 2.11.2020,nr 1137/1 dt 5.08.2020,VKM nr 777 dt 12.12.2022,listepagese 28.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,265,188 2022-12-27 2022-12-30 526921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Dajt Listepagese Dhjetor 22 (kesti 2) VKB nr 08 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020 VKB ne vazhd nr 97 dt.01.09.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,176,760 2022-12-27 2022-12-30 528021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Petrel Listepagese Dhjetor 22 (kesti 2) VKB vazhd nr 8 dt.03.02.21 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020
    Bashkia Vore (3535) BANKA E TIRANES Tirane 5,161,773 2022-12-29 2022-12-30 69821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 216 dt 29.12.2022,VKB nr 5,33.36,57.53,60 dt 12.8.2020--19.01.202,dt 5.8.20,dt 20.4.21,Konf Prefekt 114/1-----652/1 dt 20.4.2021----28.1.,VKM nr 780 dt 12.12.2022,listepagese 29.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,627,402 2022-12-27 2022-12-30 527421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia NR.11 Listepagese Dhjetor 22 (kesti 2) VKB nr 08 vazhd dt 03.02.2021 VKB nr 174 dt.21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,080,749 2022-12-27 2022-12-30 528621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand Rindertimi DS5 40% Njesia Vaqarr Listepagese Dhjetor 22 (kesti 2) VKB vazhd nr 97 dt.04.09.20 VKB nr 147 vazhd dt 30.10.20 VKB nr 174 dt.21.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 62,742,699 2022-12-28 2022-12-30 71110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2020/p-235 dt 15.12.2020, ft nr 270/2022 dt 06.04.2022, sit nr 5 dt 31.08.2021-28.09.2021
    Bashkia Shijak (0707) BANKA CREDINS Durres 5,453,823 2022-12-29 2022-12-30 86421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,166,703 2022-12-28 2022-12-29 272821260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z.Arben Preng Syziu sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 51,030 2022-12-28 2022-12-29 273021260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z PREN GEG GJOKA sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022 ASHK
    Fondi i Zhvillimit Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 97,648,936 2022-12-28 2022-12-29 76610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindertim i banesave individuale, kontr ne vazhd GOA 2021/p-1 dt 05.01.2021, ft nr 32/2022 dt 20.12.2022, sit nr 2 dt 30.11.2022-20.12.2022