Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 51,699,685,795.00 4,657 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 Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,515 2022-11-24 2022-11-25 74721080012022 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 2,056,847 2022-11-24 2022-11-25 74121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,870 2022-11-24 2022-11-25 73621190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND I RINDERTIMIT VKB NR 56 DT 24.09.2022 KONF.NR.1542/1 DT 06.10.2021 DS4 DS5
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-11-24 2022-11-25 232321260012022 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.ASLLAN HAXHI SALA ,kerkese nr 6028/1 dt 21.11.2022,akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-11-24 2022-11-25 231921260012022 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.ALI IDRIZ UKA ,kontrate nr 1108 dt 15.02.2021,leje ndertimi nr 84 dt 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-11-24 2022-11-25 232121260012022 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.AFRIM HAJDAR MAXHALAKU ,kontrate nr 1141 dt 15.02.2021,leje ndertimi nr 86 dt 27.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-11-24 2022-11-25 232021260012022 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.AHMET ADEM PAJA ,kontrate nr 1025 dt 15.02.2021,leje ndertimi nr 82 dt 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-11-24 2022-11-25 232221260012022 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.ISLAM MEME MEMA ,kerkese nr 5611/1 dt 21.11.2022,akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,047,023 2022-11-24 2022-11-25 232421260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 per HAKI VESEL TAFILI kerkese nr 4695/1 dt 22.11.2022 aktkontroll punimesh Faza e I situacion punimesh nr 1
    Bashkia Kruje (0716) ILIRIADA Kruje 25,874,431 2022-11-22 2022-11-24 161621230012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2123001 Bashkia Kruje Riforcimi i njesive te banimit ne ndertesa te cilat do te rikonstruktohen ne kuader te procesit te rindertimit lik i fat nr 10/2022 sit nr 1 dt 16.11.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,047,023 2022-11-23 2022-11-24 74021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,341,931 2022-11-22 2022-11-23 61321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert termeti,urdh kryetari 178 dt 21.11.2022,VKB nr 36 dt 16.4.2021,kopnfirm prefekt 652/1 dt 20.4.2021,VKM nr 334 dt 02.06.2021,listepagese 21.11.2021
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 4,121,917 2022-11-22 2022-11-23 73021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Qarku Lezhe (2020) A R G I Lezhe 111,600 2022-11-22 2022-11-23 15820200012022 Te tjera materiale dhe sherbime speciale KESHILLI I QARKUT LEZHE PAG FAT 15 DT 25.10.2022,URDHER PROK NR 33 DT 28.06.2022,KONTRATE NR 358 DT 14.06.2021,PV DT 30.06.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE CAC VOLIT FUSHE KUQE
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 60,000 2022-11-18 2022-11-21 72521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 38,120,227 2022-11-18 2022-11-21 72621080012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore RINDERTIM I OBJ SOC.KULTUROR PALALTI I KULTURES BASHKIA SHIJAK FAT 336 DT 13.10.2022 KONT 3796 DT 3.6.22 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,057,375 2022-11-17 2022-11-18 72121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,047,023 2022-11-17 2022-11-18 71921080012022 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 99,282 2022-11-17 2022-11-18 71821080012022 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 1,979,809 2022-11-16 2022-11-17 70221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707