Treasury Transactions 2019-2024

Treasury Branch:

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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 Durres (0707) RAIFFEISEN BANK SH.A Durres 3,627,910 2022-09-29 2022-09-30 104221070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-09-28 2022-09-30 367721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lk grand rindertimi DS5 kesti 1 Havako Lami listepagese Shtator 22 VKB ne vazhd nr 147 dt.30.10.20
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,399,306 2022-09-29 2022-09-30 103921070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 10,825,183 2022-09-28 2022-09-30 36210110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor . pagese sit nr 8 rindertim godine fak biotek, kont vazh nr 6/23 dt 29.06.2021 sit 8 dt 13.09.2022 ft 32 dt 13.09.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,350 2022-09-28 2022-09-29 54521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,647,848 2022-09-28 2022-09-29 54321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2022-09-28 2022-09-29 54421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 495,748 2022-09-28 2022-09-29 54121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 5,848,702 2022-09-28 2022-09-29 54021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 105,449,999 2022-09-26 2022-09-28 35810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-39 dt 05.03.2021, ft nr 427/2022 dt 04.08.2022, sit nr 6 dt 18.12.2021-24.06.2022
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2022-09-27 2022-09-28 140021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt 26.07.2021 kontrate nr 945 dt 27.06.2022 list pag dt 27.09.2022 leje ndertim nr 249/1 nr 6072/1 dt 20.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 55,259,036 2022-09-23 2022-09-27 34710560012022 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-123 dt 07.12.2021, ft nr 10/2022 dt 10.09.2022, sit nr 1 dt 08.09.2022-15.09.2022
    Bashkia Lac (2019) BETA shpk Laç 45,649,236 2022-09-26 2022-09-27 201321260012022 Te tjera transferime korrente Bashkia Kurbin Ndertim i Godines se re te B.Kurbin ne kuader te procesit te rindertimit fat.nr 1154/2022 dt 20.09.2022,kontrate nr 7454/28 dt 01.03.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 6,798,612 2022-09-26 2022-09-27 50521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 145 dt 26.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 23.09.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 11,978,025 2022-09-23 2022-09-27 34810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-201 dt 25.11.2020, ft nr 480/2022 dt 16.09.2022, sit nr 3 dt 16.04.2021-22.04.2021
    Bashkia Vore (3535) BANKA E TIRANES Tirane 6,172,124 2022-09-26 2022-09-27 50621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 146 dt 26.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 23.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,912,466 2022-09-26 2022-09-27 50721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 147 dt 26.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 23.09.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,710,000 2022-09-20 2022-09-27 351421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus shprons ne funks rindertimi Shtator Listepagese Shtator 2022 VKB ne vazhd nr 3 dt.10.02.22- vkb ne vazhd nr 161 dt.26.11.2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 3,387,105 2022-09-21 2022-09-26 353021010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci 5% rindertim shkolla Peze Helmes kon vazh 776 dt.08.01.21 sit perf 12.08.21 certif 50% garanci 12.08.22 akt kol 21.08.21 PV perf garanc 30.09.2021
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2022-09-23 2022-09-26 133821330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRNAD RINDERTIMI DS4 VKB NR 31 DT 30.03.2021 SHKRESA PERC NR 4058 DT 20.09.2022