Treasury Transactions 2019-2024

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 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 Durres (0707) RAIFFEISEN BANK SH.A Durres 2,912,466 2022-08-01 2022-08-02 80721070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2022-07-28 2022-08-01 276921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi ds5 kesti II Lista 6 Drilon Paplekaj Vkb ne vazh 174 dt 21.12.2020
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,816,450 2022-07-29 2022-08-01 41621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi PERFITUES NGA GRANTI I RINDERTIMIT 60% 1,2,3 SHIJAK XHAFZOTAJ GJEPALAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 27,164,090 2022-07-26 2022-07-28 27510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/P-26 DT 19.02.2021, FT NR 29/2022 dt 15.07.2022, sit nr 7 dt 17.06.2022-22.06.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 11,796,950 2022-07-27 2022-07-28 41121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 60 % 1.2.3 SHIJAK GJEPALAJ XHAFZOTAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2022-07-27 2022-07-28 41021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 60 % DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 5,685,284 2022-07-26 2022-07-27 76721070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,371,583 2022-07-26 2022-07-27 40821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 40 % DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 4,483,001 2022-07-26 2022-07-27 76821070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 12,071,139 2022-07-26 2022-07-27 40721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE NGA PROCESI RINDERTIMIT 40 % DS5 DHE DS4 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,049,674 2022-07-26 2022-07-27 141121180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI PER QERIM HAJREDIN KASA DS5 40% SIPAS VKM NR 205DT 25.03.2021 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,049,674 2022-07-26 2022-07-27 13972118001 2022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI DS4 40 % PER MUHAMED KADRI KOLLCAKU SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2022-07-26 2022-07-27 108421330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUARGRANT RINDERTIMI DS4,VKB NR 31 DT 30.03.2021.SHKRESA PERCJELLSE NR 3300DT 26.07.2022,LISTE PAGESE BANKE ME 1 PERFITUES.
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,345,024 2022-07-26 2022-07-27 141021180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI PER MASAR QAZIM SHABA DS5 60% SIPAS VKM NR 205DT 25.03.2021 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,047,282 2022-07-26 2022-07-27 140921180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI PER MIHAL ALKS RISTO DS5 60% SIPAS VKM NR 145 DT 11.03.2022 VKB NR 62 DT 21.07.2021
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 2,047,282 2022-07-26 2022-07-27 143721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI BANESA TE DEMTUARA NGA TERMETI PER VJOLLCA RUSTEM LUSHKA DS4 60%, SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 7,078,157 2022-07-22 2022-07-26 26810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-98 dt 24.09.2021, ft nr 1212/2022 dt 30.06.2022, sit nr 5 dt 22.03.2022-25.03.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2022-07-22 2022-07-26 261321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindert DS5 Idaet Azisllari listepagese 37 VKB ne vazhd r 97 dt.04.09.20
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,505,933 2022-07-25 2022-07-26 103021270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERTIMI PER NJ.AD KOLSH,AKT-KONTROLLE NR.1,2,3,4 DT.22.12.2021-08.05.2022,SITUACIONE PUNIMESH,SHKRESE PER KONFIRMIM PUNIMESH NR.12858 DT.14.07.2022 (KESTI II)
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2022-07-25 2022-07-26 103221270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERTIMI PER NJ.AD BALLDRE,AKT-KONTROLLE NR.1,2,3,4 DT.22.12.2021-08.05.2022,SITUACIONE PUNIMESH,SHKRESE PER KONFIRMIM PUNIMESH NR.12858 DT.14.07.2022 (KESTI II)