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 Vore (3535) BANKA KOMBETARE TREGTARE Tirane 1,570,535 2022-09-12 2022-09-13 47421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 122 dt 09.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 09.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,313,227 2022-09-12 2022-09-13 47121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 119 dt 09.09.2022,VKB nr 53 dt 22.07.2020.Konf Prefekt 1137/1 dt 05.08.2020,perbledh borderoje 09.09.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-09-12 2022-09-13 193221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,kontrate nr 1161 dt 15.02.2021 Z.Ali Mustafa Bajraktari ,leje ndertimi nr 69 dt 15.07.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,579,431 2022-09-12 2022-09-13 46921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 117 dt 16.04.2021,VKB nr 34 dt 16.04.2021.Konf Prefekt 652/1 dt 20.04.2021,perbledh borderoje 09.09.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,969,841 2022-09-12 2022-09-13 47321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 121 dt 09.09.2022,VKB nr 65 dt 04.09.20.Konf Prefekt 1385/1 dt 17.09.2020,VKB nr 103 dt 24.12.2021,Konf Prefekt 2049/1 dt 29.12.2021,perbledh borderoje 09.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 1,047,023 2022-09-12 2022-09-13 47221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 120 dt 09.09.2022,VKB nr 53 dt 22.07.2020.Konf Prefekt 1137/1 dt 05.08.2020,perbledh borderoje 09.09.2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 26,157,052 2022-09-08 2022-09-12 33210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-11 dt 19.01.2021, ft nr 354/2022 dt 14.04.2022, sit nr 5 dt 16.09.2021-20.09.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 527,666 2022-09-02 2022-09-12 326221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS5 40% Beqir Gurra listepagese 23 (kesti2) VKB vazh 8 dt.13.02.21
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,780,914 2022-09-08 2022-09-09 49221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Vore (3535) BANKA CREDINS Tirane 9,084,590 2022-09-08 2022-09-09 46721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 503 dt 27.7.2022,,urdh kryetari 115 dt 07.09.2022,VKB nr 32 dt 26.05.22.Konf Prefekt 1023/1 dt 8.06.2022,VKB nr 5 dt 19.01.2022,perbledh borderoje 07.09.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 484,350 2022-09-08 2022-09-09 48521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% 1,2,3 NJA XHAFZOTAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2022-09-02 2022-09-09 326321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertimi DS5v 40% Albert Doci Listepagese 19(Kesti 2 ) VKB 97 vazhdim 04.09.20
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2022-09-07 2022-09-08 131621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 178/1 nr5486/1 prot dt30.08.2022 kontrate nr998 dt27.07.2022 listpag 06.09.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2022-09-07 2022-09-08 131721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Nja F Kruje bordero e perfituesit te grant te rindertimit VKB nr47 dt28.06.2021 listpag 06.09.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2022-09-07 2022-09-08 131421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 72/1 nr3515/1 prot dt10.06.2022 kontrate nr2618/1 dt13.06.2022 PV nr5495 prot dt30.08.2022 listpag
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-09-07 2022-09-08 131521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 136/1 nr5171/1 prot dt18.08.2022 kontrate nr3495 dt10.06.2022 listpag 06.09.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 896,683 2022-09-07 2022-09-08 170921180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI PER HIDAJETE PEZAKU, MEMO NR 1289/8 DT 02.09.2022 DS4/ 40%
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,574,510 2022-09-07 2022-09-08 176721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER YLLI SULEJMAN TABAKU DS4 / 60 %
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2022-09-02 2022-09-07 326421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS5 40%shefqet memoci listepagese 23(kesti2) VKB vazh 8 dt.13.02.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,110,910 2022-09-06 2022-09-07 46221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,urdh kryetari 111 dt 02.09.2022,VKB nr 32 dt 26.05.22.Konf Prefekt 1023/1 dt 8.06.2022,VKB nr 503 dt 27.7.2022,perbledh borderoje 02.09.2022