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

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    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
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2022-09-20 2022-09-21 137721230012022 Te tjera transferime korrente 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit vkb nr 46 dt16.06.2020 vkb nr 52 dt23.06.2020 list pag dt19.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-09-20 2022-09-21 137421230012022 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 nr217/1 nr5721/1 dt08.09.2022 kontrate nr3655 dt16.06.2022 list pag dt19.09.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-09-20 2022-09-21 137621230012022 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 201/1 nr5585/1 dt 02.09.2022 kontrate nr 880 dt06.07.2022 list pag dt19.09.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-09-19 2022-09-20 194421260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individ. termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1021 dt 15.02.2021.Z.Eugjen Gjovalin Ndoja,leje ndertimi nr 76 dt 09.09.2022
    Bashkia Shijak (0707) BANKA CREDINS Durres 4,638,047 2022-09-19 2022-09-20 51921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 735,000 2022-09-19 2022-09-20 52021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,743,166 2022-09-19 2022-09-20 51121080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-09-19 2022-09-20 194321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese individ. termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1103 dt 15.02.2021.Z.Flamur Zeqir Meta,leje ndertimi nr 77 dt 09.09.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 3,502,013 2022-09-19 2022-09-20 51821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-09-13 2022-09-20 336221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grand rindertimi DS5 Sabri Plaku lp Shtator 2022 VKB ne vazhd nr 174 dt.21.12.2020
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,627,910 2022-09-16 2022-09-19 48921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 137 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,399,306 2022-09-16 2022-09-19 49121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 139 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 7,255,819 2022-09-16 2022-09-19 49021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167dt 18.03.2022,urdh kryetari 138 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 17,821,988 2022-09-16 2022-09-19 48821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 23 dt 20.01.2021,urdh kryetari 136 dt 16.09.2022,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 16.09.2022
    Bashkia Lac (2019) DION-AL Laç 55,479,287 2022-09-15 2022-09-16 193621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin rindertim i 225 banesa individuale te B.Kurbin ne kuader te procesit te rindert.fature nr 256/2022 dt 06.09.2022,kontrate nr 5789/29 dt 10.01.2022,situacin nr 5 i punimeve
    Bashkia Vore (3535) BANKA CREDINS Tirane 6,172,124 2022-09-14 2022-09-15 48321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 131 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2022-09-14 2022-09-15 48021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 128 dt 13.09.2021,VKB nr 92 dt 24.12.2020.Konf Prefekt 1944/6 dt 15.04.2021,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,570,535 2022-09-14 2022-09-15 48221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 130 dt 13.09.2021,VKB nr 32 dt 26.05.2022.Konf Prefekt 1023/1 dt 06.06.2022,perbledh borderoje 13.09.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 4,114,750 2022-09-14 2022-09-15 48121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,VKM 167 dt 18.03.2022,urdh kryetari 129 dt 13.09.2021,VKB nr 32,57 dt 26.05.2022,dt 25.06.2021.Konf Prefekt 1023/1 dt 06.06.2022,konf prefekt 1013/1 dt 9.07.2021,,perbledh borderoje 13.09.2022
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 22,215,940 2022-09-13 2022-09-15 33710560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-157 dt 28.10.2020, ft nr 4/2022 dt 14.02.2022, sit nr 4 dt 25.04.2021-28.04.2021