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 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 Shijak (0707) BANKA CREDINS Durres 4,040,199 2022-08-30 2022-08-31 46021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% DS4 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 4,949,133 2022-08-30 2022-08-31 45821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SHIJAK , XHAFZOTAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,790,190 2022-08-30 2022-08-31 88321070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2022-08-30 2022-08-31 88521070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 894,621 2022-08-30 2022-08-31 88621070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,858,423 2022-08-30 2022-08-31 45921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) Egeu Stone Tirane 5,039,226 2022-08-30 2022-08-31 119621660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindertim shkolla Niko Hoxha kontrate vazhd nr 3799 dt 12.04.2021 sit nr 8 date 25.08.2022 fat nr 48/2022 dt 25.08.2022
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 1,794,227 2022-08-25 2022-08-29 32010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rindert banesa ind, sit. perfundimtar, kontr ne vazhd GOA 2020/p-57 dt 19.06.2020 , ft nr 43/2022 dt 22.08.2022, sit nr 6 dt 15.12.2021-31.12.2021, Akt kolaudimi dt 02.06.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 10,604,536 2022-08-25 2022-08-29 32110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindertim rruge te brendshme, kontr GOA 2022/p-41 dt 10.05.2022 , U P 24/1 dt 24.04.2022, nj ft 05.05.2022, prok. pos. 07.05.2020, ft nr 32/2022 dt 16.08.2022, sit nr 1 dt 11.08.2022-16.08.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2022-08-23 2022-08-26 302321010012022 Te tjera transferta tek individet 2101001 BAshkia Tirane Grand Rindertimi DS4 Mrike Qokaj Rexhep Cullha listepagese gusht 2022 VKB vahz nr.100 dt.02.08.21
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 52,275,698 2022-08-23 2022-08-26 31510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 40/2022 dt 16.08.2022, sit nr 5 dt 24.06.2022-10.08.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 73,083,166 2022-08-24 2022-08-26 30010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-264 dt 28.12.2020 , ft nr 429/2021 dt 11.08.2022, sit nr 4 dt 10.11.2021-30.11.2021
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 801,700 2022-08-25 2022-08-26 45021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDSERO PER PERFITUESIT NGA PROCESI I RINDERTIMIT 1.2.3.SHIJAK DHE GJEPALAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,683,863 2022-08-25 2022-08-26 44921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDSERO NGA GRANTI I RINDERTIMIT DS4 RETROFIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 100,000 2022-08-25 2022-08-26 122521330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS1,DS2,DS3VKB NR 88 DT 30.09.2021 SHKRESA PERCJELLSE NR 3744DT 25.08.2022LISTE PAGESE ME 1 PERFITUES.
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 32,864,007 2022-08-24 2022-08-26 31610560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/p-86 dt 02.08.2021, ft nr 46/2022 dt 10.08.2022, sit nr 3 dt 18.03.2022-30.05.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,090,686 2022-08-24 2022-08-25 118921270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERTIMI,KONFIRMIM NGA KOMISIONI PUNIMEVE NR.14440 DT.23.08.2022,AKT-KONTROLLE 1,2,3 DT.18.08.2022,SITUACINE PUNIMESH,FOTO -GRANT PER RINDERT BANESA DS4 TE DEMTUARA NGA TERMETI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,460,590 2022-08-24 2022-08-25 119021270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERTIMI,KONFIRMIM NGA KOMISIONI PUNIMEVE NR.14440 DT.23.08.2022,AKT-KONTROLLE 1,2,3 DT.14.07.2022,SITUACINE PUNIMESH,FOTO -GRANT PER RINDERT BANESA DS4 TE DEMTUARA NGA TERMETI-BALLDRE,KALLMET
    Bashkia Kamez (3535) S I R E T A 2F Tirane 22,365,677 2022-08-24 2022-08-25 118821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim gjimnazi Isa Boletini kont vazhd nr 5993 dt 09.06.2021 situac nr 4 dt 16.06.2022 fat nr 15/2022 dt 16.08.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2022-08-23 2022-08-24 178321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banes individ.termati i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. Hamid Ismail Dervishi ,kerkese nr 6285/1 dt 16.08.2022,Akt kontroll punimesh faza e pare situacion punimesh