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 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-10-07 2022-10-11 385021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertimi DS5 Kesti 1 Mehmet Canaj listepagese Tetor 2022 VKB nr 147 dt.30.10.20 ne vazhdim
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-10-07 2022-10-10 143321230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt 26.07.2021 leje ndertimi nr 278/1 nr 6375/1 dt 28.09.2022 kontrate nr 883 dt06.07.2022 list pag dt07.10.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-10-07 2022-10-10 143221230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt 26.07.2021 leje ndertimi nr 268/1 nr 6325/1 dt 26.09.2022 kontrate nr 444 dt15.07.2022 list pag dt07.10.2022
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,371,583 2022-10-06 2022-10-07 57921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 4,114,749 2022-10-06 2022-10-07 57821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 324,560 2022-10-06 2022-10-07 139921270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES DIF GRANT RINDERT PER PJETER MATRIZI,AKT KONTR.1,2,3,4 DT.25.08.2022,SITUAC PUNIMESH,FATURA TATIMORE,KONFIRM I PERFUND TE KARABINASE DHE CLIRIM I KEST 2 NR.16094 DT.28.09.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,341,931 2022-10-06 2022-10-07 139721270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERT PER MARTIN KOLA,VKB NR.80 DT.19.04.2022,KESTI 1,SIPAS KONTR GRAN NR.13113 DT.20.07.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2022-09-30 2022-10-06 373121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertimi DS kesti 2 Latif Hoxha listepagese shtator 2022 kesti 2 vkb 8 dt.13.02.21 vazhdim
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 804,423 2022-10-05 2022-10-06 56821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2022-10-04 2022-10-05 139621270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2022 GRANT PER RINDERTIM,AKT KONTR.1,2,3,4 DT.18.07.2022,KONFIRM PERFUND DHE CLIRIM I KEST 2 SHKRES 16094 DT.28.09.2022,SITUACIONE,FATURA TATIMORE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2022-10-04 2022-10-05 139521270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2022 GRANT PER RINDERTIM,AKT KONTR.1,2,3,4 DT.18.07.2022,KONFIRM PERFUND DHE CLIRIM I KEST 2 SHKRES 16094 DT.28.09.2022,SITUACIONE,FATURA TATIMORE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,831,983 2022-10-04 2022-10-05 56321080012022 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 444,350 2022-10-04 2022-10-05 54921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,415,246 2022-10-03 2022-10-04 137421270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANTE PER RINDERT BANESASH,NR PERFI 2 FAMILJE,AKT-KONTROLLE 1,2,3,4 DT.14.07.2022,KONFIRMIM PER PERFUNDIM TE FAZES KARABINA DHE CLIRIM KESTI 2 NR.16094 DT.28.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 4,711,604 2022-10-03 2022-10-04 50821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23dt 20.01.2021,urdh kryetari 148 dt 03.10.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 09.09.2022
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 2,057,375 2022-09-30 2022-10-04 105921070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 1,371,583 2022-10-03 2022-10-04 51021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 150 dt 03.10.2022,VKB nr 53 dt 22.07.2020.Konf Prefekt 1137/1 dt 05.08.2020,perbledh borderoje 09.09.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2022-09-29 2022-09-30 104021070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,341,931 2022-09-29 2022-09-30 104321070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,570,535 2022-09-29 2022-09-30 104121070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707