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

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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 2022-09-13 2022-09-20 336221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Sabri Plaku lp Shtator 2022 VKB ne vazhd nr 174 dt.21.12.2020
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,627,910 2022-09-16 2022-09-19 48921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 137 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,399,306 2022-09-16 2022-09-19 49121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 139 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 7,255,819 2022-09-16 2022-09-19 49021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167dt 18.03.2022,urdh kryetari 138 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 17,821,988 2022-09-16 2022-09-19 48821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 136 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Lac (2019) DION-AL Laç 55,479,287 2022-09-15 2022-09-16 193621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin rindertim i 225 banesa individuale te B.Kurbin ne kuader te procesit te rindert.fature nr 256/2022 dt 06.09.2022,kontrate nr 5789/29 dt 10.01.2022,situacin nr 5 i punimeve
    Bashkia Vore (3535) BANKA CREDINS Tirane 6,172,124 2022-09-14 2022-09-15 48321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 131 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2022-09-14 2022-09-15 48021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 128 dt 13.09.2021,VKB nr 92 dt 24.12.2020.Konf Prefekt 1944/6 dt 15.04.2021,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,570,535 2022-09-14 2022-09-15 48221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 130 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 4,114,750 2022-09-14 2022-09-15 48121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 129 dt 13.09.2021,VKB nr 32,57 dt 26.05.2022,dt 25.06.2021.Konf Prefekt 1023/1 dt 06.06.2022,konf prefekt 1013/1 dt 9.07.2021,,perbledh borderoje 13.09.2022
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 22,215,940 2022-09-13 2022-09-15 33710560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-157 dt 28.10.2020, ft nr 4/2022 dt 14.02.2022, sit nr 4 dt 25.04.2021-28.04.2021
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,932 2022-09-13 2022-09-14 134121230012022 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 193/1 nr5554/1 dt 01.09.2022 kontrate nr895 dt08.07.2022 listpagese dt13.09.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,379,514 2022-09-08 2022-09-14 324121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS4 Xhevet Bala Rustem Shkoza Listepagese Shtator 2022 VKB ne vazhd nr 100 dt.02.08.21 vkb ne vazhd nr 175 dt.21.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,627,910 2022-09-08 2022-09-14 321721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindertii DS4 60% Tahir Mici Petrit Celkavaja lp Shtator 2022 VKB ne vazhd nr 174 dt.21.12.20
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 945,350 2022-09-13 2022-09-14 50421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDERO PER PERFITUESIT NGA PROCESI I RINDERTIMIT QAFZOTAJ DHE GJEPALAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,371,583 2022-09-13 2022-09-14 50621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES 40%/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,942,118 2022-09-13 2022-09-14 50521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES 40% 60%/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-09-12 2022-09-14 193021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Z.Gjon Dod Uci kerkese nr 4593/1 dt 06.09.2022,akt kontroll punimesh faza e pare situac punimesh nr 1
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,931 2022-09-06 2022-09-14 323921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 60% Pasha Shima listepagese Shtator 2022 VKB ne vazhd nr 86 dt.02.07.2021
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 3,637,787 2022-09-12 2022-09-13 47021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 118 dt 09.09.2022,VKB nr 57 dt 25.06.2021.Konf Prefekt 1013/1 dt 09.07.2021,perbledh borderoje 09.09.2022