Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,371,583 2022-06-07 2022-06-08 54221070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 14,710,590 2022-06-07 2022-06-08 54021070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,047,023 2022-06-07 2022-06-08 54121070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,653,705 2022-06-03 2022-06-08 188721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grant Rindertimi DS5 Kesti 1 listepagese Qershor 2022 VKB ne vazh 174 dt.21.12.20 VKB ne vazhd nr 147 dt.30.10.20
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,047,023 2022-06-07 2022-06-08 54521070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 6,371,076 2022-06-07 2022-06-08 53921070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,250,000 2022-06-07 2022-06-08 89021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Nja Fushe Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 10 dt 05.02.2021 nr 41 dt 31.05.2021 nr 47 dt 28.06.2021 nr 69 dt 06.08.2021 listpagese dt 06.06.2022
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,092,558 2022-06-07 2022-06-08 54421070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 100,000 2022-06-07 2022-06-08 89121230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 10 dt 05.02.2021 nr 41 dt 31.05.2021 nr 47 dt 28.06.2021 nr 69 dt 06.08.2021 listpagese dt 06.06.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-06-07 2022-06-08 79221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1064 dt 15.02.2021 Z.GEZIM ISA SHALA kerkese nr 6986/1 dhe akt kontroll punimesh faza e pare
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 2,743,166 2022-06-07 2022-06-08 54621070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,401,644 2022-06-03 2022-06-08 192321010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grant rindertimi DS5 40% Listepagese 3 VKB ne vazhd nr 174 dt.21.12.20 VKB nr vazhd nr 66 dt.19.04.21
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-06-03 2022-06-06 74221260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rinderimin e banesave individuale ne kuader te procesit te rindertimit sipas VKB nr 148 dt 14.12.2020 kontrate nr 1144 dt 15.02.2021Z.Qemal Zan Haxhiu kerkese nr 2114/1 dhe aktkontrolli faza e I
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-03 2022-06-06 74421260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rinderimin e banesave individuale ne kuader te procesit te rindertimit sipas VKB nr 148 dt 14.12.2020 kontrate nr 1096 dt 12.02.2021 Z.Kismet Ramazan Vathaj kerkese nr 2348/1 aktkontr i punimeve faza I
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 17,346,050 2022-06-02 2022-06-06 18610560012022 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-123 dt 23.09.2020, ft nr 32/2021 dt 07.12.2021 sit nr 18 dt 02.08.2021-03.10.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2022-06-03 2022-06-06 74721260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rinderimin e banesave individuale ne kuader te procesit te rindertimit sipas VKB nr 148 dt 14.12.2020 VKM nr 23 dt 20.01.2021 kontrate nr 979 dt 15.02.2021 Z. Prek Zef Uci kerkese nr 5419/1
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 30,011,595 2022-06-03 2022-06-06 75221260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5085 dt 21.10.2021 Rikonstruksion i mjediseve bashkepronesi pallat Faza e II ne procesin e rindertimit fature nr 99/2022 dt 01.06.2022 situacion pjesor nr 6 periudha 05-05-2022 deri 01.06.2022
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 20,698,193 2022-06-02 2022-06-03 102121180012022 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE KONTRATE NR 1236/2 DT 20.05.2022 RINDERTIM I GODINES SE BORDIT KULLIMT FATURE NR 173 DT 31.05.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,047,023 2022-06-02 2022-06-03 74321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 991 dt 15.02.2021 Z. Kol Pjeter Jaku kerkese nr 2903/1 dhe akt kontroll punimesh faza e pere
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 11,067,033 2022-06-02 2022-06-03 102021180012022 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 NR 13 DT 31.05.2022