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 51,932,608,552.00 4,695 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 250,000 2022-09-07 2022-09-08 131721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Nja F Kruje bordero e perfituesit te grant te rindertimit VKB nr47 dt28.06.2021 listpag 06.09.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2022-09-07 2022-09-08 131421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 72/1 nr3515/1 prot dt10.06.2022 kontrate nr2618/1 dt13.06.2022 PV nr5495 prot dt30.08.2022 listpag
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-09-07 2022-09-08 131521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 136/1 nr5171/1 prot dt18.08.2022 kontrate nr3495 dt10.06.2022 listpag 06.09.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 896,683 2022-09-07 2022-09-08 170921180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI PER HIDAJETE PEZAKU, MEMO NR 1289/8 DT 02.09.2022 DS4/ 40%
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,574,510 2022-09-07 2022-09-08 176721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER YLLI SULEJMAN TABAKU DS4 / 60 %
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2022-09-02 2022-09-07 326421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS5 40%shefqet memoci listepagese 23(kesti2) VKB vazh 8 dt.13.02.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,110,910 2022-09-06 2022-09-07 46221650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,urdh kryetari 111 dt 02.09.2022,VKB nr 32 dt 26.05.22.Konf Prefekt 1023/1 dt 8.06.2022,VKB nr 503 dt 27.7.2022,perbledh borderoje 02.09.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,379,514 2022-09-02 2022-09-07 314721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik rindertimi DS4 Shtator 2022 listepagese Shtator 2022 VKB ne vazhd nr 100 dt.02.08.21 VKB ne vazhd 175 dt.21.12.20
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2022-09-06 2022-09-07 46321650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,urdh kryetari 112 dt 02.09.2022,VKB nr 32 dt 26.05.22.Konf Prefekt 1023/1 dt 8.06.2022,VKB nr 503 dt 27.7.2022,perbledh borderoje 02.09.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2022-09-02 2022-09-07 321921010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertimi DS 40% EDmir Mici Listepagese 25 (Kesti 2) VKB VAzh 147 dt.30.10.2020
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,570,535 2022-09-06 2022-09-07 46421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik termet,rindert DS 5,urdh kryetari 113 dt 02.09.2022,VKB nr 87 dt 17.12.2020.Konf Prefekt 1930/1 dt 24.12.2020,VKB nr 167 dt 18.03.2022,perbledh borderoje 02.09.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 66,644,459 2022-09-02 2022-09-06 33010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA /p-33 dt 24.02.2021, ft nr 81/2022 dt 31.08.2022, sit nr 3 pjesore dt 18.08.2022-30.08.2022
    Universiteti Bujqesor (3535) NET-GROUP Tirane 2,719,109 2022-09-02 2022-09-06 33710110412022 Shpenz. per rritjen e AQT - ndertesa shkollore Univers.Bujqesor . pagese projektim punime rindertim godine fakulteti , u prok nr 6 dt 17.06.2022 of 14.07.2022 kontr 1667/34 dt 28.07.2022 pv 1667/57 dt 10.08.2022 ft nr 207 dt 11.08.2022
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2022-09-02 2022-09-06 47721080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI 60% SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 32,533,557 2022-09-02 2022-09-06 32910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA /p-33 dt 24.02.2021, ft nr 80/2022 dt 31.08.2022, sit nr 2 dt 15.04.2022-30.04.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 123,116,375 2022-09-02 2022-09-06 33110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA /p-33 dt 24.02.2021, ft nr 84/2022 dt 01.09.2022, sit nr 3 dt 18.08.2022-30.08.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 7,255,819 2022-09-01 2022-09-02 42621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 107 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 KOMBETARE TREGTARE Tirane 9,800,034 2022-09-01 2022-09-02 42721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore,lik rindert DS5,urdher tit 108 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 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