Treasury Transactions 2019-2024

Treasury Branch:

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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 Vore (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,375 2022-06-10 2022-06-13 26321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 53 dt 8.06.2022,VKB nr 53 dt 22.07.2020konfirm prefekt 1137/1 dt 05.8.20,VKM nr 167 dt 18.03.2022,permbl borderoje 7.06.2022
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 894,621 2022-06-10 2022-06-13 26121650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 46 dt 26.05.2022,VKB nr 65 dt 04.09.2020,konfirm prefekt 1385/1 dt 17.09.20,VKM nr 23 dt 20.01.21,permbl borderoje 26.05.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 1,047,023 2022-06-10 2022-06-13 26221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 47 dt 26.05.2022,VKB nr 61 dt 04.09.2020,konfirm prefekt 1385/1 dt 17.09.20,VKM nr 23 dt 20.01.21,permbl borderoje 26.05.2022
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,047,023 2022-06-10 2022-06-13 25821650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik pagese rinderti termeti,urdh tit 43 dt 2.06.2022,VKB nr 36 dt 16.04.2021konfirm prefekt 652/1 dt 20.4.2021,VKM nr 334 dt 02.06.2021permbl borderoje 26.05.2022
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,345,024 2022-06-10 2022-06-13 115021180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER BANESAT E DEMTUARA NGA TERMETI PER BRUNILDA REFAT DOBJANI SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF NR 160/1 PROT DT 09.02.2021 KONTRATA NR 1260 PROT DT 11.04.2022 LEJE NDERTIMI 3504
    Bashkia Lac (2019) DION-AL Laç 12,730,000 2022-06-08 2022-06-10 81121260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5789/29 dt 10.01.2022 me objekt Rindertimi i 225 banesave individuale ne Bashkine Kurbin n ekuader t eprocesit te rindertimit ft nr 157/2022dt 31.05.2022 situacioni nr 2
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-09 2022-06-10 838212600012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1174 dt 15.02.2021 Z.,Adem Sulejman Dika kerkese nr 2685/1 dhe Akt kontrolli punimesh faza e pare
    Bashkia Shijak (0707) BANKA E TIRANES Durres 4,512,653 2022-06-09 2022-06-10 28721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 40% DS5 SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,364,855 2022-06-09 2022-06-10 112721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER HASAN HALIL STAFA DS4/2 SIPA VKM 205 DT 25.03.2021 VKB 14 DT 29.01.2021 KONF.PRE.NR 160/1 PROT DT 09.02.2021 MEMO NR 1289/4 PROT DT 08.06.2022 URDH.NR 140 DT 12.04.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,000,000 2022-06-09 2022-06-10 35221190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM PREFEKTURE NR 856/1 DT 04.06.2021
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,100,000 2022-06-08 2022-06-09 55021070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 100,000 2022-06-08 2022-06-09 55621070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2022-06-06 2022-06-09 190721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS4 lista 10 listepagesa qershor 2022 VKB vazh 175 dt.21.12.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 980,553 2022-05-20 2022-06-09 45010100012022 Shpenz. per rritjen e te tjera AQT Min FinPag rimb TVSH obj"Rinderti Shk se Mesme Bujq "Rakip Kryeziu" Fier",Urdher nr 110, pr.22746/2 dt 05.04.22,Ker 450 dt.17.12.21 prot.22746 dt.17.12.21,memo 22746/3 dt05.04.2022,situacion nr 2 dt 11.04.2021,fatura nr 216/2021 dt06.12.21
    Bashkia Durres (0707) UNION BANK SHA Durres 250,000 2022-06-08 2022-06-09 55221070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 250,000 2022-06-08 2022-06-09 55121070012022 Te tjera transferime korrente 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 1,000,000 2022-06-08 2022-06-09 54821070012022 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 KOMBETARE TREGTARE Durres 3,500,000 2022-06-08 2022-06-09 54921070012022 Te tjera transferime korrente 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 750,000 2022-06-08 2022-06-09 55521070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 11,370,569 2022-06-07 2022-06-08 54321070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707