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

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    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
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 73,083,166 2022-08-24 2022-08-26 30010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-264 dt 28.12.2020 , ft nr 429/2021 dt 11.08.2022, sit nr 4 dt 10.11.2021-30.11.2021
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 801,700 2022-08-25 2022-08-26 45021080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDSERO PER PERFITUESIT NGA PROCESI I RINDERTIMIT 1.2.3.SHIJAK DHE GJEPALAJ SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,683,863 2022-08-25 2022-08-26 44921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi BORDSERO NGA GRANTI I RINDERTIMIT DS4 RETROFIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 100,000 2022-08-25 2022-08-26 122521330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS1,DS2,DS3VKB NR 88 DT 30.09.2021 SHKRESA PERCJELLSE NR 3744DT 25.08.2022LISTE PAGESE ME 1 PERFITUES.
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 32,864,007 2022-08-24 2022-08-26 31610560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/p-86 dt 02.08.2021, ft nr 46/2022 dt 10.08.2022, sit nr 3 dt 18.03.2022-30.05.2022
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,090,686 2022-08-24 2022-08-25 118921270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERTIMI,KONFIRMIM NGA KOMISIONI PUNIMEVE NR.14440 DT.23.08.2022,AKT-KONTROLLE 1,2,3 DT.18.08.2022,SITUACINE PUNIMESH,FOTO -GRANT PER RINDERT BANESA DS4 TE DEMTUARA NGA TERMETI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,460,590 2022-08-24 2022-08-25 119021270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT RINDERTIMI,KONFIRMIM NGA KOMISIONI PUNIMEVE NR.14440 DT.23.08.2022,AKT-KONTROLLE 1,2,3 DT.14.07.2022,SITUACINE PUNIMESH,FOTO -GRANT PER RINDERT BANESA DS4 TE DEMTUARA NGA TERMETI-BALLDRE,KALLMET
    Bashkia Kamez (3535) S I R E T A 2F Tirane 22,365,677 2022-08-24 2022-08-25 118821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim gjimnazi Isa Boletini kont vazhd nr 5993 dt 09.06.2021 situac nr 4 dt 16.06.2022 fat nr 15/2022 dt 16.08.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2022-08-23 2022-08-24 178321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banes individ.termati i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z. Hamid Ismail Dervishi ,kerkese nr 6285/1 dt 16.08.2022,Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Kamez (3535) ARB & TRANS-2010 Tirane 38,023,033 2022-08-22 2022-08-23 116421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindertim shkolle kont vazhd nr 3183 dt 13.04.2022 sit date 11.08.2022 fat nr 22 dt 11.08.2022
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,081,450 2022-08-22 2022-08-23 44521080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANTI I RINDERTIMIT 60 % 1,2,3 SHIJAK SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Universiteti Bujqesor (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 11,006,518 2022-08-15 2022-08-19 32210110412022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Univers.Bujqesor rindertim godine fakulteti , kontr vazh nr 6/23 dt 29.06.2021 sit 189/14 dt 12.08.2022 ft nr 26 dt 12.08.2022
    Bashkia Lac (2019) ARENA MK Laç 1,000,000 2022-08-18 2022-08-19 117021260012022 Te tjera transferime korrente Bashkia Kurbin shp.Mbikqyrje punimesh,Rindert.shkolla Gjon Gjonaj ne kuader te proc.te rind,.,fat.nr 52/2022 dt 01.08.2022,kontrate nr 7310/29 dt 24.02.2021
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 24,831,651 2022-08-17 2022-08-19 28410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 32/2022 dt 19.07.2022, sit nr 4 dt 18.03.2022-18.04.2022
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 39,279,932 2022-08-17 2022-08-18 116221260012022 Te tjera transferime korrente Bashkia Kurbin rikonstruk.mjedis(bashkeprona)r te ndertesave ne kuader proces.rindert. fatur nr 129/2022 dt 11.08.2022 ,kontrate nr 5085/26 dt 21.10.2021 situacioni nr 7
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 894,931 2022-08-16 2022-08-17 116121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ,termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z Besim Sul Jakupaj ,kerkese nr 1981/1 dt 28.07.2021,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-08-16 2022-08-17 115321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z.Lulezim Hamid Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2022-08-16 2022-08-17 115521260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z..Jakin Frrok Meshkurti(Lumturie Meshkurti)Bashkeshortja, kerk. nr 1048 dt 15.27.2022,leje ndert.ne 18 dt 28.03.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,341,931 2022-08-16 2022-08-17 115621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ. nga termeti i dt 26.11.2019 vkb nr 148 dt 14.12.2020 Z..Arben Frrok Meshkurti(Miranda Meshkurti)Bashkeshortja, kontrate nr 980 dt 15.02.2021,leje ndert.ne 18 dt 28.03.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-08-16 2022-08-17 164621180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI TE BANESVE TE DEMTUARA , LLAZAR VANGJEL DURA DS5 40% ,SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF. NR 160/1 PROT DT 09.02.2021 MEMO NR 1289/7 DT 12.08.2022 PRO.VERBAL NR 1289/7 DT 12.08.2022