Treasury Transactions 2019-2024

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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

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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
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,047,282 2022-08-16 2022-08-17 164721180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRANDRINDERTIMI PER KUJTIM KOCI DS4 60% SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF. 160/1 PROT DT 09.02.2021 KONTRATE NR 2748 DT 26.07.2022
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 4,000,179 2022-08-16 2022-08-17 159821180012022 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR21 DT 14.07.2022 SITUACION NR 1 PJESOR
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-08-16 2022-08-17 116021260012022 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.Zenel Xeka ,kerkese nr 3563/1 dt 13.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-08-16 2022-08-17 115421260012022 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.Fatime Arif Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2022-08-16 2022-08-17 115921260012022 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.Gjelosh Sokol Ndrevataj ,kerkese nr 2953/1 dt 13.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-08-16 2022-08-17 115821260012022 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. Duhije Asllan Tafaj ,kerkese nr 3117/1 dt 08.07.2022,Akt kontroll punimesh faza e pare situac.punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2022-08-16 2022-08-17 115221260012022 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.Sokol Hamid Haxhiu, kerkese nr 3560/1 dt 13.07.2022,akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-08-09 2022-08-15 291021010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertim DS 60% mehmet Lika VKB 8 dt.13.02.21
    Bashkia Kamez (3535) BRITANIA Tirane 15,062,211 2022-08-12 2022-08-15 113421660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rindertim pallat kont vazhdim nr 5994 dt 09.06.2021 situac nr 5 dt 12.08.2022 fat nr 32/2022 dt 12.08.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2022-08-09 2022-08-11 287121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertim DS 60% Kujtim Shehi VKB vzah 174 dt.21.12.20
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 30,632,493 2022-08-08 2022-08-10 28110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-38 dt 05.03.2021, ft nr 173/2022 dt 01.07.2022, sit nr 5 dt 15.04.2022-25.05.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-08-05 2022-08-09 112921260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 978 dt 15.02.2021 Z. Hajdar Ramazan Doci leje ndertimi nr 65 dt 15.07.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-08-05 2022-08-09 110921260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kerkese nr 3827/1 dt 28.07.2022 aktkontroll punimesh faza e I situacion punimesh Beqir Ahmeti
    Bashkia Kamez (3535) S I R E T A 2F Tirane 34,250,109 2022-08-04 2022-08-08 10971660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez 231- rindert god admin,kont vazhdim nr 5086 dt 19.05.2021 sit nr 3 dt 04.08..2022 fat nr 14/2022 dt 04.08.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-08-05 2022-08-08 113021260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1158 dt 15.02.2021 Z.Roland Deli Lika leje ndertimi nr 58 dt 15.07.2022
    Bashkia Lac (2019) DION-AL Laç 12,290,196 2022-08-05 2022-08-08 114021260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Rindertimi i 225 Banesave te demtuara nga terneti i 26.11.2019 sipas kontr nr 5789/29 dt 10.01.2022 ft nr 223/2022 dt 02.08.2022 situacion nr 4
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-08-05 2022-08-08 113121260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr nr 1161 dt 15.02.2021 z. Ali Mustafa Bajraktari leje ndertimi nr 69 dt 15.07.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 2,057,375 2022-08-05 2022-08-08 112821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1097 dt 15.02.2021 Z. Agustin Martin Gega leje ndertimi nr 57 dt 15.07.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,341,931 2022-08-05 2022-08-08 112721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1000 dt 15.02.2021 Z. Agron Sefer Hysa leje ndertimi nr 67 dt 15.07.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2022-08-05 2022-08-08 113221260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1092 dt 15.02.2021 per Z.Mustafa Ibrahim Bajraktari leje ndertimi n r68 dt 15.07.2022