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 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 258,233 2022-11-16 2022-11-17 70021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRAT RINDERTTIMI 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,041,621 2022-11-16 2022-11-17 71321080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60 % SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 3,825,975 2022-11-16 2022-11-17 71221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60 % SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 14,986,311 2022-11-15 2022-11-16 42510110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor . pagese rindertim godine fakul bioteknologjik dhe ushqimit, kntr vazh 6/23 dt 29.06.2021 sit 9 dt 17.10.2022 ft 42 dt 14.10.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-11-14 2022-11-15 160821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndert 431/1 7527/1 dt 02.11.2022 kont 4295 dt 12.07.2022 list pag dt 11.11.2022
    Bashkia Kruje (0716) Engineering Consulting Group Kruje 599,465 2022-11-14 2022-11-15 161421230012022 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje shembja e objekteve te pabanueshme te demtuara nga termeti dhe transp i materia te dala nga shemb e tyre ne kuader te procesit te rindertimit up nr 27 dt 14.01.2021 kont1366 dt01.03.2021 lik fat18/2022 dt09.08.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-11-14 2022-11-15 160721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndert 415/1 7361/1 dt27.10.2022 kont 967 dt 29.06.2022 list pag dt 11.11.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2022-11-14 2022-11-15 160921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndert 432/1 7528/1 dt 02.11.2022 kont 738 dt 26.09.2022 list pag dt 11.11.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-11-14 2022-11-15 160621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje likujduar bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti leje ndert nr441/1 nr7680/1 dt04.11.2022 kont nr4634 dt25.07.2022 list pag dt11.11.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-11-11 2022-11-14 229121260012022 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.BESIM ALI FARRUKU ,kontrate nr 1028 dt 15.02.2021,leje ndertimi nr 24.10.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-11-11 2022-11-14 229421260012022 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.BILBIL MISIM KOLECI ,kontrate nr 1039 dt 15.02.2022,leje ndertimi nr 86 dt 27.10.2022
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-11-11 2022-11-14 229021260012022 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.MERITE ISMAIL GEGA ,kerkese nr 5906/1 dt 09.11.2022,akt kontroll i punimeve faza e pare ,situacion nr 1
    Bashkia Lac (2019) BANKA E TIRANES Laç 894,621 2022-11-11 2022-11-14 229321260012022 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.ARBEN FRROK MESHKURTI,Bashkeshortja ,kerkese nr 5907/1 dt 09.11.2022,Akt kontroll i punimeve faza e pare e situacionit 1 punime pj
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-11-11 2022-11-14 229221260012022 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.JAKIN FRROK MESHKURTI,Bashkeshortja ,kerkese nr 5907/1 dt 09.11.2022,Akt kontroll i punimeve faza e pare e situacionit 1 punime pj
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-11-11 2022-11-14 229521260012022 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.PJETER PRETASH NIKAJ ,kontrate nr 1177 dt 15.02.2022,leje ndertimi nr 81 dt 24.10.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 393,282 2022-11-10 2022-11-11 69221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 945,350 2022-11-10 2022-11-11 69821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60 %SIPAS LISTEPAGESES/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-11-08 2022-11-10 428721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 kesti 1 Hamdi Paca listepagese Tetor 2022 VKB ne vazhd nr 8 dt.13.02.2021
    Bashkia Vau Dejes (3333) MIRSAD ZAGANI Shkoder 30,000 2022-11-09 2022-11-10 52021570012022 Shpenz. per rritjen e AQ - studime ose kerkime 2157001 BASHKIA VAU DEJES 2022, hartim projekti per eficiencen e energjise per objektet Rindertim i qendres shendet Pistull,rik i qendres shendet Kosmac,rip rrjeti elektrik etj uk 425 dt 26.09.2022, ft 38/2022 dt 3.11.2022 pcv dt 03.11.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,047,023 2022-11-08 2022-11-09 68421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707