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
    •
  • Supplier List
    •
  • 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 Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,049,674 2022-09-22 2022-09-23 189221180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E DEMTUARA NGA TERMETI PER HAQIF IMER COPA, DS4 40%, VKM NR. 145 DT. 11.03.2022, VKB NR. 62 DT. 21.07.2021, PV NR. 3212 DATE 20.09.2022
    Bashkia Kruje (0716) BAMI Kruje 32,221,221 2022-09-22 2022-09-23 137821230012022 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 Bashkia Kruje Ndertim i objektit te polit te ri administrativ ,nja Bubq bashika Kruje ne kuader te rindertimit kontrat nr 3998 prot dt 14.06.2021 up nr 212 dt 02.04.2021 sit nr 4 lik i fat nr 205/2022 dt 13.09.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2022-09-22 2022-09-23 53021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,570,535 2022-09-22 2022-09-23 52921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,341,932 2022-09-22 2022-09-23 52821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 3,551,450 2022-09-22 2022-09-23 52721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) 4 A-M Tirane 4,729,558 2022-09-21 2022-09-22 131421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert.shkolla Ahmet Zogu kont vazhd nr 3963 dt 15.04.2021 sit nr 4 dt 02.12.2021 fat nr 548/2022 dt 06.04.2022 aktkolaudim date 25.03.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 396,466 2022-09-21 2022-09-22 52521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2022-09-21 2022-09-22 52621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2022-09-20 2022-09-21 185421180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI PER LAZI TRIFON PRIFTI, KONTRATE 3142 DT 13.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2022-09-20 2022-09-21 137521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 199/1 nr5583/1 dt 02.09.2022 kontrate nr 3758 dt21.06.2022 list pag dt19.09.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2022-09-20 2022-09-21 137721230012022 Te tjera transferime korrente 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit vkb nr 46 dt16.06.2020 vkb nr 52 dt23.06.2020 list pag dt19.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-09-20 2022-09-21 137421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr217/1 nr5721/1 dt08.09.2022 kontrate nr3655 dt16.06.2022 list pag dt19.09.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-09-20 2022-09-21 137621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 201/1 nr5585/1 dt 02.09.2022 kontrate nr 880 dt06.07.2022 list pag dt19.09.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-09-19 2022-09-20 194421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individ. termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1021 dt 15.02.2021.Z.Eugjen Gjovalin Ndoja,leje ndertimi nr 76 dt 09.09.2022
    Bashkia Shijak (0707) BANKA CREDINS Durres 4,638,047 2022-09-19 2022-09-20 51921080012022 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 735,000 2022-09-19 2022-09-20 52021080012022 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 2,743,166 2022-09-19 2022-09-20 51121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-09-19 2022-09-20 194321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individ. termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1103 dt 15.02.2021.Z.Flamur Zeqir Meta,leje ndertimi nr 77 dt 09.09.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 3,502,013 2022-09-19 2022-09-20 51821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707