Treasury Transactions 2019-2025

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 6,974,851,218.00 1,459 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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 750,000 2023-01-26 2023-01-27 172721070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2023-01-10 2023-01-11 190121230012022 Te tjera transferime korrente 2123001 - Bashkia Kruje Bordero e perfituesit te grantit te rindertimit VKB nr 56 dt 06.07.2020 list pag dt 30.12.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 162,000 2022-12-30 2023-01-05 275721260012022 Te tjera transferime korrente Bashkia Kurbin kompensim per shpronesim per interesa publike te pasurise se palujtshme per proc.e rind. faza e pare VKM nr 701 dt 04.11.2022,shkrese nr 4619/1 dt 24.11.2022 ASHK Z.ANDREA GJINI
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-12-29 2022-12-30 274821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individualu termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Z.MUHARREM HAXHI LIKA ,kontrate nr 997 dt 15.02.2022,leje ndertimi nr 92 dt 16.12.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,166,703 2022-12-28 2022-12-29 272821260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z.Arben Preng Syziu sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 51,030 2022-12-28 2022-12-29 273021260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z PREN GEG GJOKA sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022 ASHK
    Bashkia Lac (2019) NG STRUCTURES Laç 18,810,000 2022-12-28 2022-12-29 274521260012022 Te tjera transferime korrente Bashkia Kurbin Riforc.i njesive te banimit ne ndertesat (Pallat) ne kuader te proc.te rind.fat.nr 42/2022 dt 31.08.2022,kontrate nr 4168/30 dt 26.10.2021,situacion punimesh nr 3/1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-12-28 2022-12-29 267121260012022 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. Haxhi Abdyl Shoferi ,kerkese nr 5750/1 dt 21.12.2022,akt kontroll i punimeve faza e situac.nr 1
    Bashkia Lac (2019) Banka OTP Albania Laç 1,566,462 2022-12-28 2022-12-29 272921260012022 Te tjera transferime korrente Bashkia Kurbin paguar kompensim per shpronsim per interes publik procesi i rindertimit Z Frrok Syziu sipas VKB nr 701 dt 4.11.2022 konf nr 4619/1 dt 24.11.2022 ASHK
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,650,000 2022-12-27 2022-12-28 154221070012022 Te tjera transferime korrente SIPAS LISTEPAGESES , GR RINDERTIMI 26.11.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,350,000 2022-12-27 2022-12-28 154921070012022 Te tjera transferime korrente GR RINDERT 26.11.2022 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,450,000 2022-12-27 2022-12-28 154621070012022 Te tjera transferime korrente GR RINDERTIMI SIPAS LISTEPAGESE VKB 55 ,64,70,81,88,101,115,128,11,50,59/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 600,000 2022-12-27 2022-12-28 154021070012022 Te tjera transferime korrente GRANT RINDERTIMI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 100,000 2022-12-27 2022-12-28 155121070012022 Te tjera transferime korrente GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI 26.11.2022 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 250,000 2022-12-27 2022-12-28 154121070012022 Te tjera transferime korrente GRANT RINDERTIMI DT 26.11.2022 SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,500,000 2022-12-27 2022-12-28 154821070012022 Te tjera transferime korrente GR RINDERTIMI 26.11.2022 VKB 55,64,70,81,88,101,115,128,11,50,59SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 2,850,000 2022-12-27 2022-12-28 154721070012022 Te tjera transferime korrente GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) DION-AL Laç 21,378,335 2022-12-21 2022-12-22 254721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin sipas kontrates nr 5789/29 dt 10.01.2022ft nr 319/2022 dt 30.11.2022 situacioni nr 6
    Bashkia Lac (2019) NG STRUCTURES Laç 15,170,153 2022-12-21 2022-12-22 259321260012022 Te tjera transferime korrente Bashkia Kurbin riforcim i njesive te banimit ne ndertesat (PALLAT) ne kuader te rindertimit ,kontrate nr 4168/30 dt 26.10.2021,fat.nr 38/2022 dt 31.07.2022,lik.pjesor ,situacion punimesh nr 2
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-12-20 2022-12-21 251721260012022 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.Vesel Liman Zani ,kontrate nr 1041 dt 15.02.2021,leje ndertimi nr 90 dt 13.12.2022