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
    •
  • Supplier List
    •
  • 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 51,699,685,795.00 4,657 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
    Fondi i Zhvillimit Shqiptar (3535) BEAN Tirane 55,259,036 2022-09-23 2022-09-27 34710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-123 dt 07.12.2021, ft nr 10/2022 dt 10.09.2022, sit nr 1 dt 08.09.2022-15.09.2022
    Bashkia Lac (2019) BETA shpk Laç 45,649,236 2022-09-26 2022-09-27 201321260012022 Te tjera transferime korrente Bashkia Kurbin Ndertim i Godines se re te B.Kurbin ne kuader te procesit te rindertimit fat.nr 1154/2022 dt 20.09.2022,kontrate nr 7454/28 dt 01.03.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 6,798,612 2022-09-26 2022-09-27 50521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 145 dt 26.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 23.09.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 11,978,025 2022-09-23 2022-09-27 34810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-201 dt 25.11.2020, ft nr 480/2022 dt 16.09.2022, sit nr 3 dt 16.04.2021-22.04.2021
    Bashkia Vore (3535) BANKA E TIRANES Tirane 6,172,124 2022-09-26 2022-09-27 50621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 146 dt 26.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 23.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,912,466 2022-09-26 2022-09-27 50721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 147 dt 26.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 23.09.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,710,000 2022-09-20 2022-09-27 351421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus shprons ne funks rindertimi Shtator Listepagese Shtator 2022 VKB ne vazhd nr 3 dt.10.02.22- vkb ne vazhd nr 161 dt.26.11.2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 3,387,105 2022-09-21 2022-09-26 353021010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci 5% rindertim shkolla Peze Helmes kon vazh 776 dt.08.01.21 sit perf 12.08.21 certif 50% garanci 12.08.22 akt kol 21.08.21 PV perf garanc 30.09.2021
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2022-09-23 2022-09-26 133821330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRNAD RINDERTIMI DS4 VKB NR 31 DT 30.03.2021 SHKRESA PERC NR 4058 DT 20.09.2022
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,049,674 2022-09-22 2022-09-23 189221180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E DEMTUARA NGA TERMETI PER HAQIF IMER COPA, DS4 40%, VKM NR. 145 DT. 11.03.2022, VKB NR. 62 DT. 21.07.2021, PV NR. 3212 DATE 20.09.2022
    Bashkia Kruje (0716) BAMI Kruje 32,221,221 2022-09-22 2022-09-23 137821230012022 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 Bashkia Kruje Ndertim i objektit te polit te ri administrativ ,nja Bubq bashika Kruje ne kuader te rindertimit kontrat nr 3998 prot dt 14.06.2021 up nr 212 dt 02.04.2021 sit nr 4 lik i fat nr 205/2022 dt 13.09.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2022-09-22 2022-09-23 53021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,570,535 2022-09-22 2022-09-23 52921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,341,932 2022-09-22 2022-09-23 52821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 3,551,450 2022-09-22 2022-09-23 52721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) 4 A-M Tirane 4,729,558 2022-09-21 2022-09-22 131421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert.shkolla Ahmet Zogu kont vazhd nr 3963 dt 15.04.2021 sit nr 4 dt 02.12.2021 fat nr 548/2022 dt 06.04.2022 aktkolaudim date 25.03.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 396,466 2022-09-21 2022-09-22 52521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2022-09-21 2022-09-22 52621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2022-09-20 2022-09-21 185421180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI PER LAZI TRIFON PRIFTI, KONTRATE 3142 DT 13.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2022-09-20 2022-09-21 137521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 199/1 nr5583/1 dt 02.09.2022 kontrate nr 3758 dt21.06.2022 list pag dt19.09.2022