Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 51,920,720,516.00 4,681 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 Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,568,015 2024-08-08 2024-08-09 98221270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT I RINDERTIMIT  PER NDERTIMIN E BANESAVE  SIPAS LISTEPAGESES,KONTRATE GRANTI  NR 6246/2 DT 03.06.2024,VKB NR 80 DT 19.04.2021,KESTI I PARE
    Bashkia Durres (0707) MARGARITA KODRA Durres 1,024,032 2024-08-02 2024-08-08 84421070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres, MARGARITA KODRA, MBIKQYRJE RINDERTIM  K.GIS. 24,5703,5414,...99, , FAT. 5/2024 DT. 02.07.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 500,000 2024-08-05 2024-08-07 85821070012024 Te tjera transferime korrente 2107001/Bashkia Durres Grant Rindertimi per personat e prekur nga Termeti i 26 Nentorit
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,266,203 2024-08-02 2024-08-06 84021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,570,535 2024-08-02 2024-08-06 84121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 8,359,267 2024-08-02 2024-08-06 84321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 7,875,000 2024-08-01 2024-08-06 46710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA20/P-Rindertim-96,dt.03.08.20,urdher likujdim dt.01.08.24,AK dt.29.04.22&23.05.22,certif.marrjes perfund.dorezim dt.28.06.24
    Bashkia Lac (2019) NG STRUCTURES Laç 9,120,000 2024-08-05 2024-08-06 163821260012024 Te tjera transferime korrente Bashkia Kurbin.Riforc.i nj.banimit ne ndertesat (Pallat) ne kuader te proç.rindert.kontrate nr 4168/30 dt 26.10.2021.Fature nr 28/2023 dt 25.09.2023,situacion nr 12.Ub 7290
    Fondi i Zhvillimit Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 310,493 2024-08-01 2024-08-06 46110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,kontr.vazhd,Rindertimi banesave individuale,GOA21/SH Rindertim-122,dt.21.12.21,fat.nr.15/23,dt.26.12.23,sup 3 dt.06.09.22-10.04.23
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,518,183 2024-08-02 2024-08-06 84221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,941,644 2024-08-02 2024-08-06 83921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Kavaja (3513) LLUCA Kavaje 27,432,400 2024-08-01 2024-08-02 121321180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES  UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 35 DT 09.03.2024  SITUACION NR 2
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,939,964 2024-08-01 2024-08-02 46921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 PER MEHMET HYSENI DHE  MYSLIM CULLHAJ
    Bashkia Durres (0707) INERTI (J66926804L) Durres 88,778,099 2024-07-29 2024-07-31 81421070012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, INERT SHPK, SIT PERFUNDIMTAR RIFORCIM PALLATE KUADER RINDERTIMIR. K.GIS. 24,5703,99. FAT. 67/2024 DT. 18.06.2024
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-07-29 2024-07-30 29321080012024 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI DS4 40% SIPAS LISTEPAGESES /2108001 / BASHKIJA SHIJAK / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,104,398 2024-07-29 2024-07-30 80421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 894,621 2024-07-29 2024-07-30 45821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI  ALKETA QEHAJ VKB NR 56 DT 24.09.2021 KONFIRMIM NR  1542/1 DT 06.10.2021
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 338,094 2024-07-25 2024-07-30 36410560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.kolaudim,Rindertim banesa individuale,GOA22-SH-Rind-17,dt.22.02.22,fat.nr.03/24,dt.19.02.24,akt kolaudim dt.29.12.23
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 364,524 2024-07-26 2024-07-30 46010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Rind.insfrastrukture B.Vore GOA2021/SH/RINDERTIM-10 dt.08.01.2021 fat.35/2024 dt.12.06.2024 sup.2 dt.21.12.2023-10.06.2024
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 1,288,951 2024-07-25 2024-07-29 36510560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.kolaudim,Rindertim banesa individuale,GOA22-SH-Rind-17,dt.22.02.22,fat.nr.12/24,dt.16.05.24,akt kolaudim dt.29.12.23