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 Kamez (3535) ARB & TRANS-2010 Tirane 38,023,033 2022-08-22 2022-08-23 116421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim shkolle kont vazhd nr 3183 dt 13.04.2022 sit date 11.08.2022 fat nr 22 dt 11.08.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,081,450 2022-08-22 2022-08-23 44521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI I RINDERTIMIT 60 % 1,2,3 SHIJAK SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 11,006,518 2022-08-15 2022-08-19 32210110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor rindertim godine fakulteti , kontr vazh nr 6/23 dt 29.06.2021 sit 189/14 dt 12.08.2022 ft nr 26 dt 12.08.2022
    Bashkia Lac (2019) ARENA MK Laç 1,000,000 2022-08-18 2022-08-19 117021260012022 Te tjera transferime korrente Bashkia Kurbin shp.Mbikqyrje punimesh,Rindert.shkolla Gjon Gjonaj ne kuader te proc.te rind,.,fat.nr 52/2022 dt 01.08.2022,kontrate nr 7310/29 dt 24.02.2021
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 24,831,651 2022-08-17 2022-08-19 28410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 32/2022 dt 19.07.2022, sit nr 4 dt 18.03.2022-18.04.2022
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 39,279,932 2022-08-17 2022-08-18 116221260012022 Te tjera transferime korrente Bashkia Kurbin rikonstruk.mjedis(bashkeprona)r te ndertesave ne kuader proces.rindert. fatur nr 129/2022 dt 11.08.2022 ,kontrate nr 5085/26 dt 21.10.2021 situacioni nr 7
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 894,931 2022-08-16 2022-08-17 116121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z Besim Sul Jakupaj ,kerkese nr 1981/1 dt 28.07.2021,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-08-16 2022-08-17 115321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Lulezim Hamid Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-08-16 2022-08-17 115521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z..Jakin Frrok Meshkurti(Lumturie Meshkurti)Bashkeshortja, kerk. nr 1048 dt 15.27.2022,leje ndert.ne 18 dt 28.03.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2022-08-16 2022-08-17 115621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z..Arben Frrok Meshkurti(Miranda Meshkurti)Bashkeshortja, kontrate nr 980 dt 15.02.2021,leje ndert.ne 18 dt 28.03.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-08-16 2022-08-17 164621180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI TE BANESVE TE DEMTUARA , LLAZAR VANGJEL DURA DS5 40% ,SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF. NR 160/1 PROT DT 09.02.2021 MEMO NR 1289/7 DT 12.08.2022 PRO.VERBAL NR 1289/7 DT 12.08.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,047,282 2022-08-16 2022-08-17 164721180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRANDRINDERTIMI PER KUJTIM KOCI DS4 60% SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF. 160/1 PROT DT 09.02.2021 KONTRATE NR 2748 DT 26.07.2022
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 4,000,179 2022-08-16 2022-08-17 159821180012022 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR21 DT 14.07.2022 SITUACION NR 1 PJESOR
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-08-16 2022-08-17 116021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Zenel Xeka ,kerkese nr 3563/1 dt 13.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-08-16 2022-08-17 115421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Fatime Arif Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2022-08-16 2022-08-17 115921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Gjelosh Sokol Ndrevataj ,kerkese nr 2953/1 dt 13.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-08-16 2022-08-17 115821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z. Duhije Asllan Tafaj ,kerkese nr 3117/1 dt 08.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-08-16 2022-08-17 115221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Sokol Hamid Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-08-09 2022-08-15 291021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertim DS 60% mehmet Lika VKB 8 dt.13.02.21
    Bashkia Kamez (3535) BRITANIA Tirane 15,062,211 2022-08-12 2022-08-15 113421660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindertim pallat kont vazhdim nr 5994 dt 09.06.2021 situac nr 5 dt 12.08.2022 fat nr 32/2022 dt 12.08.2022