Treasury Transactions 2019-2025

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
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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 53,304,564,781.00 4,970 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) RAIFFEISEN BANK SH.A Durres 1,570,535 2025-05-21 2025-05-23 48621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i rindert per banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-05-21 2025-05-23 48521070012025 Te tjera transferta tek individet 2107001/Granti i Rindertimit banesa indiv.nga termeti Likujdim Granti DS5
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-05-22 2025-05-23 32021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER YLLI HABIBI
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2025-05-21 2025-05-23 48421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti  i Rindertimit nper familjet e prekura nga termeti Likujdime Granti DS5
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 18,852,508 2025-05-12 2025-05-14 28110560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rindertimi banesave individuale B.Kruje,GOA21/P-RIND-12,dt.19.01.21,urdher likujd dt.09.05.25,akt kolaudim dt.17.11.21,certif marrje perfund dorezim dt.17.03.25
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 23,780,000 2025-05-12 2025-05-14 28210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rind.banesa pallat B.Vore GOA2020/Pune/Rindertim-3 dt.07.01.2021 UL.08.05.2025 AK.10.11.2022 Certifikate perf.28.03.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-12 2025-05-13 164021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funksion te rindert LP Prill 2025 VKBvzhd137dt19.11.21VKBvzhd161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vkb44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36 19.4.23Vkb6 31.1.24Vkb28 28.3.24Vkb51 Vkb101
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 43,515,136 2025-05-08 2025-05-09 153521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 listepag per grant rindert VKB 97, 174, 8, 57, 147, 24, 86, 168, 2, 112
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,546,451 2025-05-08 2025-05-09 153621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS4 Listepagese per grant rindertim VKB 175, 23, 112
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 26,892,392 2025-05-06 2025-05-08 27210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim banesa individuale GOA2020/PUNE/RINDERTIM-123 dt.03.02.2020 UL.06.05.2025 AK.21.12.2021-28.12.2021 Certifikate perfundimtare 17.04.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,789,242 2025-05-05 2025-05-06 43021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granmti i Rindertimit banesa inividuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2025-05-05 2025-05-06 43121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i ERindertimit per familjet e prekura nga termeti i 26.11.2019 Likujdim Granti mDS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,627,910 2025-04-30 2025-05-05 41921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019
    Bashkia Lac (2019) Shendelli Laç 9,025,000 2025-04-29 2025-04-30 81421260012025 Te tjera transferime korrente Bashkia Kurbin.RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.FT NR 50/2024 DT 28.08.2024,SITUAC.NR 4.UB 7696.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2025-04-28 2025-04-29 44521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DRANE LLESHAJ PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 486,840 2025-04-28 2025-04-29 44021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DIF AGUSTIN NIKOLLI PROJEKT PAGESE 1516/1 DT 18.04.2025 LISTE PAGESE BANKE PRILL 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,057,374 2025-04-28 2025-04-29 44621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI MARTIN GJONAJ  PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,939,964 2025-04-25 2025-04-28 43021270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG KESTIN E DYTE PER LEJE RINDERTIMI NR 3199/3 DT 24.04.2024,47/5 DT 07.03.2024,VND NR 61 DT 07.03.2024,PROK NR 1519 DT 01.04.2021,SIPAS LISTP LULA LLESH KALA VKM 149 DT 25.02.21,FRAN NDUE LUKA VKM 110 DT 16.02.21
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2025-04-16 2025-04-18 37721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi banesa indivnga termeti i dt 26.11.2019 Likujdi granti ds5
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 7,255,716 2025-04-15 2025-04-16 41621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) GRANT RINDERTIMI MARIE DODA,FRAN RUCI,NIKOLIN PICAKU GJON PICAKU PROJEKT P;AGESE NR 151 6 PROT DT 10.04.2025 LISTE PAGESE PRILL 2025.