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

  • 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 Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-06-21 2022-06-22 95821230012022 Te tjera transferime korrente 2123001 Bashkia Kruje bordero perfituesve te grantit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 listpagese dt 20.06.2022 lista nr 7 DSI
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,047,023 2022-06-21 2022-06-22 86121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 3243/1 dt 16.06.2022 Z.,Maksim Dod Gega Akt kontroll i punimeve faza e pare ,situacion nr 1 nga data 24.05 - 16.06.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-21 2022-06-22 86321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 2611/1 dt 16.06.2022 Z.Petrit Ndue Bibaj, Akt kontroll i punimeve faza e pare ,situacion nr 1 i punimeve
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-06-21 2022-06-22 86221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 2262/1 dt 17.06.2022 Z.Hajdar Met Maxhallaku Akt kontroll i punimeve faza e pare ,situacion nr 1 i punimeve dt 28.02.2022
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 33,075,200 2022-06-20 2022-06-21 20410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, Rindertimi i banesave individuale kont GOA 202023.09.2020 fat nr 174/2022 date 20.05.2022 sit 22 dt 30.04.2021-03.11.2021
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 10,602,000 2022-06-20 2022-06-21 20210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, Rindertimi i banesave individuale kont GOA 202023.09.2020 fat nr 173/2022 date 20.05.2022 sit 21 dt 06.03.2021-04.05.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-06-16 2022-06-21 207021010012022 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 Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2022-06-20 2022-06-21 87921330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS4,VKM NR 334 DT 02.06.2021,VKB NR 31 DT 30.03.2021 SHKRESA PERCJELLSE 2735 DT 06.06.2022,LISTE PAGESE BANKE ME 1.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 2,596,304 2022-06-16 2022-06-21 63610100012022 Shpenz. per rritjen e te tjera AQT Min FinPag rimb TVSH obj"Rinderti Shk Rakip Kryeziu" FierUrdher nr 160, protokolluar nr.5073/1 dt 02.06.2022,Kerkese nr 143 dt.16.03.2022,memo nr 5073/3 dt 06.06.2022,situacion nr 4 dt 05.02.2022,fatura nr 150/2022 dt 17.03.2022",
    Universiteti Bujqesor (3535) D& C PARTNERS Tirane 150,459 2022-06-17 2022-06-20 21510110412022 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor lik mbikeqyrje objekti rindertimi ,u pr1 dt 20.01.2021 ft113/4 dt 20.01.2021 kl perf 26.12.2021 nj fit 113/12 dt 26.02.2021 f kontr113/13 dt 26.04.2021urdh mbikeqyr 1 dt 26.04.2021 re 189/11 dt189/11dt11.5.22ft6dt11.5.22
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,375 2022-06-17 2022-06-20 29121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 62 dt 16.06.2022,VKB nr 57, dt 25.06.21,konfirm prefekt 1013/1 dt 9.7.21,permbl borderoje 17.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 67,928,089 2022-06-15 2022-06-20 21010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr GOA 2021/p-28 dt 22.02.2021, ft nr 51/2022 dt 06.05.2022, sit nr 1 dt 13.04.2021-31.01.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,627,910 2022-06-17 2022-06-20 29021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 60 dt 16.06.2022,VKB nr 57,93 dt 25.06.21,dt 24.12.20,konfirm prefekt 1013/1 dt 9.7.21,nr 1965/1 dt5 31.12.2021permbl borderoje 17.06.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,399,306 2022-06-17 2022-06-20 28921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 60 dt 16.06.2022,VKB nr 57,92 dt 25.06.21,dt 24.12.20,konfirm prefekt 1013/1 dt 9.7.21,nr 1944/6 dt5 15.4.21, dt 20.4.2021,VKM nr 167 dt 18.03.2022,permbl borderoje 17.06.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 10,939,845 2022-06-16 2022-06-17 30521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 6,060,299 2022-06-16 2022-06-17 30421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,371,583 2022-06-16 2022-06-17 59221070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LIST PAGESE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 3,441,142 2022-06-16 2022-06-17 30621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-06-15 2022-06-16 85621260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demt nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 Z.Kol Pashk Gega , kerkese nr 2117/1 dt 10.06.2022,aktkontroll punimesh faza e I situacioni i punimeve Nr 1
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2022-06-15 2022-06-16 85721260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demt nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 Z.Petrit Maliq Sala kerkese nr 2401/1 dt 10.06.2022 aktkontrolli i punimeve Faza e I situacioni nr 1