Treasury Transactions 2019-2024

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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

    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 Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 4,109,710 2022-07-25 2022-07-26 103121270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERTIMI PER SHENKOLL,SHENGJIN,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 Tirana (3535) D E N I S - 05 Tirane 2,068,944 2022-07-15 2022-07-26 249421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BAshkia Tirane Rindertim banesa indiv Dajt Shengjergj Kashar garanci konr vazh 24164/9 dt.20.0.20 sit 04 dy.15.02.21 akt kol 12.03.21 fat 31 dt.08.06.22
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 894,621 2022-07-21 2022-07-22 73621070012022 Pensione te veçanta shteterore GRANTI I RINDERTIMI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 1,371,583 2022-07-21 2022-07-22 73821070012022 Te tjera transferta tek individet GRANTI I RINDERTIMI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,371,583 2022-07-21 2022-07-22 73721070012022 Te tjera transferta tek individet GRANTI I RINDERTIMI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-07-20 2022-07-21 103021260012022 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.Fatmir Ferit Xhetani kerkese nr 3565/1 dt 13.07.2022,akt kontroll punime faza e pare ,situacioni nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-07-20 2022-07-21 104121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020,Z.Bashkim Hysen Myftari ,kerkese nr 3773/1 dt 15.07.2022 ,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2022-07-20 2022-07-21 104021260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020,Z.Astrit Kola ,kerkese nr 3730/1 dt 13.07.2022 ,akt kontroll punimesh faza e pare situacion pjesor punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-07-20 2022-07-21 103921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020,Z.Tofik Sami Basha ,kerkese nr 7287/1 dt 12.07.2022 ,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Tirana (3535) NET-GROUP Tirane 54,454 2022-07-12 2022-07-20 255521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim Banesa imdividuale Baldushk kont vazh 35172/9 dt.11.11.20 autorizim 397 dt.21.05.21 fta 159/2022 dt.12.05.2022
    Bashkia Kamez (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 2,653,291 2022-07-18 2022-07-19 99821660012022 Elektricitet 2166001 Bashkia Kamez lidhje energji elektrike zona e rindertimit Valias urdher nr 567 dt 14.07.2022 fat nr 320/2022 dt 08.07.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 47,167,708 2022-07-15 2022-07-18 102721260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate per rindertimin e shkolles9 vjecare Gjon Gjonaj nr 6879/27 dt 19.02.2021 ft nr 51/2022 dt 29.06.2022 situacion nr 4
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2022-07-12 2022-07-18 254821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane pages rindert ds1-DS3 Lista 32 vkb ne vazh 99 dt 02.08.2021 listpag 32
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2022-07-12 2022-07-18 253521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane pages rindert ds5 Ilir Kolgegaj kesti 1 lista 21 vkb ne vazh 174 dt 21.12.2020
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 20,794,071 2022-07-14 2022-07-15 46421190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE RINDERTIM SHKOLLE QAMIL GJUZI, KONTRATE NR 4195/2 DT 09.11.2021 FATURE NR 243 DT 07.07.2022 SITUACION NR 4
    Bashkia Tirana (3535) NET-GROUP Tirane 1,723,175 2022-07-08 2022-07-15 249621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje rindertim ban indiv zona zhvill fatke 59 shtepi FNJF 45736/2 dt.30.12.20 PV hap ofert 29.12.20 kont mbik 45736/4 dt.31.12.20 autorizim 5283/1 dt.21.05.21 fat 156/2022 dt.12.05.22
    Bashkia Tirana (3535) NET-GROUP Tirane 874,983 2022-07-08 2022-07-15 249521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje rindertes banesa indiv NJA BAldushk 40 shtepi FOF 26522 dt.07.08.20 kont 26522/4 dt 18.08.20 autorizim 23643/1 dt 15.12.20 fat 160 dt.12.05.22
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2022-07-12 2022-07-15 101121260012022 Te tjera transferime korrente Bashkai Kurbin paguar grant per rindertimin sipas VKM nr 148 dt 14.12.2020 kont nr 1107 dt 15.02.2021 Z.Mond Pjeter Piroli kerkese nr 3550/1 dt 01.07.2022 aktkontr punimesh faza e I situacioni nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-07-08 2022-07-15 101221260012022 Te tjera transferime korrente Bashkai Kurbin paguar grant per rindertimin sipas VKM nr 148 dt 14.12.2020 kont nr 112 dt 15.02.2021 Z. Ndrec Mark Ndoj kerkese nr 2421/1 dt 01.07.2022 aktkontr punimesh faza e I situacioni nr 1
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 336,600 2022-07-08 2022-07-14 249721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim rindertim banesave indiv brenda dhe jashte zon zhvillim nja Zall herr 31 shtepi kont kol 359988/2 dt.24.09.21 akt kol 03.11.21 scan ush 1284/2022 autorizim 5126 dt.08.06.22 fat 46/2022 dt.11.06.22