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 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 Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,141,070 2022-09-01 2022-09-02 42521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 106 dt .31.08.2022,VKB nr 32 dt 26.05.22,Konf Prefekt 1023/1 dt 8.06.22,VKM nr 503 dt 27.7.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 20,196,923 2022-09-01 2022-09-02 42421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 105 dt .31.08.2022,VKB nr 32 dt 26.05.22,Konf Prefekt 1023/1 dt 8.06.22,VKM nr 503 dt 27.7.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2022-09-01 2022-09-02 42921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,VKB nr 93 dt 24.12.2020,Konf Prefekt 1965/1 dt 31.12.2020,VKM nr 167 dt 18.03.2022,permble bordero 31.08.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,456,681 2022-09-01 2022-09-02 42821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 109 dt .31.08.2022,VKB nr 93 dt 24.12.2020,Konf Prefekt 1965/1 dt 31.12.2020,VKM nr 167 dt 18.03.2022,permble bordero 31.08.2022
    Fondi i Zhvillimit Shqiptar (3535) ERSI/M Tirane 102,844 2022-08-29 2022-09-01 31810560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik kolaudim pun. Kontrata GOA/Sh/Rindertimi-22, dt 24.02.22, U P 85/1 dt 24.09.2020, nj ft dt 18.02.2021, ft nr 30/2022 dt 12.07.2022, akt kolaudim dt 02.06.2022
    Bashkia Lac (2019) G. P. G. COMPANY Laç 39,390,203 2022-08-31 2022-09-01 184821260012022 Te tjera transferime korrente Bashkia Kurbin ,riforcim i njesive te banimit ne ndertesat (PALLAT)ne kuader te procesit te rindertimit,kontrate nr 4168/30 dt 26.10.2021,fat. nr 72/2022 dt 17.08.2022,situac.pjesor punimesh nr 2
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,182,700 2022-08-31 2022-09-01 46821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60 % SHIJAK, XHAFZOTAJ, GJEPALAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,743,166 2022-08-30 2022-08-31 88721070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,371,583 2022-08-30 2022-08-31 88421070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 4,040,199 2022-08-30 2022-08-31 46021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% DS4 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 4,949,133 2022-08-30 2022-08-31 45821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% SHIJAK , XHAFZOTAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,790,190 2022-08-30 2022-08-31 88321070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2022-08-30 2022-08-31 88521070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 894,621 2022-08-30 2022-08-31 88621070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,858,423 2022-08-30 2022-08-31 45921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTE RINDERTIMI 60% DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kamez (3535) Egeu Stone Tirane 5,039,226 2022-08-30 2022-08-31 119621660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindertim shkolla Niko Hoxha kontrate vazhd nr 3799 dt 12.04.2021 sit nr 8 date 25.08.2022 fat nr 48/2022 dt 25.08.2022
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 1,794,227 2022-08-25 2022-08-29 32010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rindert banesa ind, sit. perfundimtar, kontr ne vazhd GOA 2020/p-57 dt 19.06.2020 , ft nr 43/2022 dt 22.08.2022, sit nr 6 dt 15.12.2021-31.12.2021, Akt kolaudimi dt 02.06.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 10,604,536 2022-08-25 2022-08-29 32110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindertim rruge te brendshme, kontr GOA 2022/p-41 dt 10.05.2022 , U P 24/1 dt 24.04.2022, nj ft 05.05.2022, prok. pos. 07.05.2020, ft nr 32/2022 dt 16.08.2022, sit nr 1 dt 11.08.2022-16.08.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2022-08-23 2022-08-26 302321010012022 Te tjera transferta tek individet 2101001 BAshkia Tirane Grand Rindertimi DS4 Mrike Qokaj Rexhep Cullha listepagese gusht 2022 VKB vahz nr.100 dt.02.08.21
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 52,275,698 2022-08-23 2022-08-26 31510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 40/2022 dt 16.08.2022, sit nr 5 dt 24.06.2022-10.08.2022