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

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    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 Vore (3535) RAIFFEISEN BANK SH.A Tirane 4,837,213 2022-12-21 2022-12-22 67721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik Rindert shtepi DS5,urdher kryet 198 dt 21.12.2022,VKB nr 32.36,11 dt 26.5.2022,Konf Prefekt 1023/1 dt 8.6.2022.nr 220 dt 18.2.2021,nr 652 dt 20.1.2021VKM nr 777 dt 12.12.2022,listepagese 20.12.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 417,350 2022-12-21 2022-12-22 83321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 22,817,480 2022-12-16 2022-12-21 60110560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/p-20 dt 09.06.2020, ft nr 146,147/2022 dt 19.04.2022, sit nr 4,5 dt 20.11.2020-10.11.2021
    Bashkia Kamez (3535) EVEREST Tirane 3,086,924 2022-12-20 2022-12-21 1855421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Kamez kont va nr 3438 dt 01.04.2021 sit perf date 17.03.2022 fat nr 2654/2022 dt 26.09.2022 aktkolaudim date 17.03.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-12-20 2022-12-21 251721260012022 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.Vesel Liman Zani ,kontrate nr 1041 dt 15.02.2021,leje ndertimi nr 90 dt 13.12.2022
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2022-12-20 2022-12-21 251821260012022 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.Alma Kol Kaceli ,kontrate nr 1180 dt 15.02.2021,leje ndertimi nr 89 dt 06.12.2022
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,087,027 2022-12-20 2022-12-21 81321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS GRANTI RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 666,017 2022-12-20 2022-12-21 81821080012022 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 4,873,810 2022-12-20 2022-12-21 81721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO PERFITUESVE NGA PROCESI RINDERT / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 543,797 2022-12-20 2022-12-21 81221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BONUS NGA PROCESI RINDERT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 3,703,169 2022-12-20 2022-12-21 82421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi PERFITUES NGA PROCESI RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) EVEREST Tirane 10,004,826 2022-12-20 2022-12-21 185321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Kamez kont va nr 3438 dt 01.04.2021 sit nr 1 date 30.07.2022 fat nr 172/2022 dt 30.07.2022
    Bashkia Kamez (3535) NDERTIMI Tirane 57,455,540 2022-12-20 2022-12-21 185521660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim cerdhe Valias kont va nr 4803 dt 10.05.2021 sit nr 2 date 20.09.2022 fat nr 14/2022 dt 20.09.2022
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,049,674 2022-12-19 2022-12-20 255321180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER SADIK DERJAJVKM 205 DT 25.03.2021 MEMO 4187 DT 17.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,800,541 2022-12-14 2022-12-20 480621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS4 Kesti 2 listepagese Dhjetor 2022 VKB ne vazhd nr 7 dt.13.02.2020 - VKB ne vazhd nr 100 dt.02.08.2021
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2022-12-19 2022-12-20 255221180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER LAZI TRIFON PRIFTI
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 639,564 2022-12-15 2022-12-16 81121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO PERFITUES NGA PROCESI GRANT RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 6,622,645 2022-12-14 2022-12-16 60310560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert obj rezidenciale, kontr ne vazhd GOA 2020/p-54 dt 22.06.2020, ft nr 7/2021 dt 31.08.2021, sit nr 5 dt 01.06.2021-31.06.2021
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 34,609,543 2022-12-13 2022-12-16 46510110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor . pagese rindertim godine fakul bioteknologjik dhe ushqimit, kntr vazh 6/23 dt 29.06.2021 sit 10 dt 2.12.2022 ft 50 dt 2.12.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,685,284 2022-12-14 2022-12-16 485421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS5 Kesti 1 listepagese Dhjetor 2022 VKB ne vazhd nr 24 dt.06.04.2022 - VKB ne vazhd nr 66 dt.19.04.2021