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 Lac (2019) Banka OTP Albania Laç 1,371,583 2022-06-15 2022-06-16 85821260012022 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.Astrit Kasem Meraj kerkese nr 6579/1 dt 06.06.2022 aktkontroll i punimeve Faza e I situacioni nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-06-15 2022-06-16 85521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 Z.Fatmir Mark Kokaj kerkese nr 2511/1 dt 10.06.2022 Akt kontroll i punimeve faza e pare e situacionit ,Situacion nr 2
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 4,437,982 2022-06-14 2022-06-16 20810560012022 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-39 dt 12.06.2020, ft nr 558/2021 dt 06.12.2021, sit nr 8 dt 12.11.2021-16.11.2021
    Bashkia Shijak (0707) BANKA E TIRANES Durres 11,287,417 2022-06-15 2022-06-16 29421080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60 % DS4 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 6,957,070 2022-06-15 2022-06-16 29521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60 % DS4 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2022-06-15 2022-06-16 95321230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero perfituesve te granitit nga procesi i rindertimit vkb nr 10 dt 05.02.2021 listpagese Maji dt 14.06.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 308,043 2022-06-09 2022-06-16 200621010012022 Uje 2101001 Bashkia Tirane Lidhje e re funizimit me uje rindertim 49 shtepi zall herr fat 192386/2022 dt.06.05.22 shkres 6362/2 dt.02.06.2022
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,574,510 2022-06-14 2022-06-15 116121180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER HAQIF IMER COPA GRANT RINDERTIMI VKB NR 62 DT 21.07.2021 KONFIRMIM NR 1181/1 DT 05.08.2021
    Bashkia Kamez (3535) S I R E T A 2F Tirane 78,342,831 2022-06-13 2022-06-15 71621660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert gjimnazi Isa Boletini kont vazhd nr 5993 dt 09.06.2021 situacion nr 2 dt 23.03.2022 fat nr 5/2022 dt 23.03.2022
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 37,526,575 2022-06-09 2022-06-14 19810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA /p-37 dt 04.03.2021, ft nr 35/2022 dt 12.05.2022, sit nr 4 dt 25.03.2022-20.04.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2022-06-10 2022-06-14 203421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane grand rindertim DS5 60% pashako zito lista 41 VKB vazh 8 dt.13.02.21
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2022-06-13 2022-06-14 58221070012022 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) VANGJEL ZABIKU Durres 18,800 2022-06-13 2022-06-14 58021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore KOLAUDIM RINDERTIMI I KANALEVE TE PRISHURA NGA PERMBYTJET, LIK FAT 8/2022 DT 10.5.22 SHKRESE CAKTIM KOLAUDATORI NR 932/1 DT 14.2.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 133,280 2022-06-13 2022-06-14 57721070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RINDERTIM I KANALEVE TE PRISHURA NGA PERMBYTJET SIPAS LISTEPAGESES,URDHER 634 DT 24.12.2021 SHKRESE 4780/2 DT 7.6.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,141,967 2022-06-10 2022-06-14 199621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 Kesti 1 listepagese Qershor 22 VKB ne vazhd nr 174 dt.21.12.20 VKM ne vazhd nr 97 dt.04.09.20
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 3,399,306 2022-06-10 2022-06-13 2651650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 55 dt 8.06.2022,VKB nr 11 dt 8.02.2021,konfirm prefekt 220/1 dt 18.2.2021,VKB nr 57 dt 25.06.2021,konfirm prefekt 1013/1 dt 9.7.2021,VKM nr 167 dt 18.03.2022,permbl borderoje 7.06.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 3,883,288 2022-06-10 2022-06-13 25921650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 44 dt 2.06.2022,VKB nr 65,60,53 dt 04.9.20,dt 12.8.20,22.07.20,konfirm prefekt 1385/1,1137/1dt 17.9.20,dt 5.08.20,VKM nr 23 dt 20.1.21permbl borderoje 26.05.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,198,444 2022-06-10 2022-06-13 2641650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 54 dt 8.06.2022,VKB nr 36,57,92dt 16.04.21dt 25.06.21,dt24.12.20,konfirm prefekt 652,1013,1944 dt 20.04.21,9.07.21,15.4.21,,VKM nr 167 dt 18.03.2022,permbl borderoje 7.06.2022
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,254,871 2022-06-10 2022-06-13 26021650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 45 dt 2.06.2022,VKB nr 65,60,53 dt 04.9.20,dt 12.8.20,22.07.20,konfirm prefekt 1385/1,1448/4 ,1137/1dt 17.9.20,dt2.11.20,dt 5.08.20,VKM nr 23 dt 20.1.21permbl borderoje 26.05.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2022-06-07 2022-06-13 194521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grand rindert ds4 Nexhip Qose listpag 49 qershor 2022 vkb ne vazh 7 dt 13.02.2021