Treasury Transactions 2019-2024

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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

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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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,483,001 2022-06-16 2022-06-30 204721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 60% Lista 37 listepagese 37 VKB ne vazhd nr 97 dt.04.09.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2022-06-28 2022-06-30 227721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 Artan Lekja listepagese Qershor 22 VKB ne vazhd nr 101 dt.02.08.21
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2022-06-29 2022-06-30 92521260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin per banesa individuale sipas VKB nr 148 dt 14.12.2020 per ZFlamur Hajdar Lika sipas aktkontrollit te punimeve faza e I situacion punimesh nr 1
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 2,057,375 2022-06-29 2022-06-30 92821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin banese individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1051 dt 15.02.2021 Z. Imir Sabri Sula leje ndertimi nr 54 dt 23.06.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-06-13 2022-06-30 203321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grant rindertimi DS5 60% Isuf Xhepa listepagese 43 VKB ne vazhd nr 101 dt.02.08.21
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-06-28 2022-06-29 92621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Kontrate nr 1110 dt 15.12.2021 Z.Haxhi Abdyl Shoferi,leje ndertimi nr 55,dt 23.06.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2022-06-28 2022-06-29 92721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Kerkese nr 2054/1 dt 28.06.2022 Z.Ndoc Gjon Pjetri,akt kontroll i punimeve faza e pare
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2022-06-24 2022-06-29 222521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane grand rindertimi DS 40% lista 7 VKB vazh nr.174 dt.21.12.2020
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 1,570,535 2022-06-24 2022-06-27 29821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore lik rindert termeti,urdh tit 66 dt 23.06.2022,VKB nr 57 dt 25.06.21,konfirm prefekt 1013/1 dt 9.7.21,VKM nr 167 dt 18.03.2022,permbl borderoje 23.06.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,399,306 2022-06-24 2022-06-27 29921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore lik rindert termeti,urdh tit 67 dt 25.06.2022,VKB nr 57 dt 25.06.21,konfirm prefekt 1013/1 dt 9.7.21,VKM nr 167 dt 18.03.2022,permbl borderoje 23.06.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2022-06-23 2022-06-24 89821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banes individ.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,kontrate nr 1044 dt 15.02.2022 Znj.Antoneta Zef Palaj,leje ndertimi nr 40 dt 10.05.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2022-06-23 2022-06-24 89921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banes individ.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,kontrate nr 1010 dt 15.02.2022 Znj.Lutfije Murataj ,leje ndertimi nr 47 dt 31.05.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2022-06-23 2022-06-24 90621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 Z. Besnik Hajdar Likaj kerkese nr 3256/1 dt 22.06.2022 Akt kontroll punime faza e pare situacion
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-06-22 2022-06-23 219121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 lista 16 Clirim Paja Listepagese 16 VKB ne vazhd nr.147 dt.30.10.20
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 1,176,822 2022-06-22 2022-06-23 21910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik mbikqyrje punime banesave individ,urdh prok 33/1 dt 15.5.2020,njoft fit 16.11.2021,kontr GOA2021/sh rindert 116 dt 19.11.2021,fat 20/2022 dt 29.04.2022 ,kerkese pagese dt 21.06.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-06-17 2022-06-23 209821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 60% G.Zeneli listepagese 43 VKB ne vazhd 101 dt.02.08.21
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 273,982 2022-06-22 2022-06-23 22010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik mbikqyrje punime banesave individ,urdh prok 33/1 dt 15.5.2020,njoft fit 29.12.2021,kontr GOA2022/sh rindert 1 dt 07.01.2022,fat 18/2022 dt 19.04.2022 ,kerkese pagese dt 21.06.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2022-06-17 2022-06-23 210221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertimi DS4 listepagesa 49 VKB nt.7 dt.13.02.2021
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,336,400 2022-06-21 2022-06-22 32421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-06-21 2022-06-22 95921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesve te grantit te rindertimit te banesave individuale vkb nr 62 dt 26.07.2021 leje ndertimi nr 72/1 nr 3515/1 prot dt 10.06.2022 kontrate nr 2618/1 dt 13.06.2022 listpagese dt 20.06.2022