Treasury Transactions 2019-2021

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 info@ais.al. 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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 24,867,353,007.00 1,989 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) PE - VLA - KU Tirane 65,576,405 2021-10-15 2021-10-18 56510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-26 dt 19.02.2021, ft nr 20/2021 dt 07.10.2021, sit nr 3 ( 17.09.2021-05.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 54,650,301 2021-10-14 2021-10-18 56410560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert i banesave ind, kontr GOA 2020/p-166 dt 04.11.2020, ft nr 118/2020 dt 30.09.2021, sit nr 4 ( 20.09.2021-29.09.2021)
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 39,558,214 2021-10-14 2021-10-18 56310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert i banesave ind, kontr GOA 2020/p-192 dt 16.11.2020, ft nr 443/2020 dt 23.09.2021, sit nr 4 (02.09.2021-23.09.2021)
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,254,396 2021-10-14 2021-10-15 118921330012021 Te tjera transferta tek individet 2133001 GRAND RINDERTIMI DS4 V.KM NR 334 DT 2.06.2021 V.KB NR 31 DT 30.03.2021 KONF NR 319/15 DT 20.04.2021 PROJEKT PAGESE BNRB3929 DT 12.10.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-10-13 2021-10-14 147621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1088 dt 15.02.2021 z. Tofik Sami Basha leje ndertimi nr 116 dt 05.10.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,341,931 2021-10-13 2021-10-14 147421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 974 dt 15.02.2021 Z. Naim Seferr Hysa leje ndertimi nr 117 dt 05.10.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-10-13 2021-10-14 147521260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1052 dt 15.02.2021 Z.Pellumb Halil Shpendi leje ndertimi nt 115 dt 05.10.2021
    Bashkia Kamez (3535) Egeu Stone Tirane 10,106,948 2021-10-12 2021-10-13 107921660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Rindertim shkolla N.Hoxha ,Kont ne vazhdim nr.3799 dt 12.04.2021, Sit. 3 dt5.10.2021, fat 43 dt 5.10.2021, mbajtur 5% garanci punimesh
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2021-10-08 2021-10-13 323021010012021 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuj grant rindertim DS4-Ds5 per Jonuz Koci, VKB nr.7, dt 13.02.2020, Listepagesa tetor 2021
    Bashkia Kamez (3535) BOSHNJAKU. B Tirane 13,397,581 2021-10-12 2021-10-13 107821660012021 Shpenz. per rritjen e te tjera AQT 2166001 Bashkia Kamez, Rindertim i shkolles 9-vjecare N.Hoxha, Kont. ne vazhdim 3799 dt 12.04.2021, situacion nr.3 dt 5.10.2021. fat.62 dt 5.10.2021 mbajtur 5% garanci punimesh,
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 4,512,653 2021-10-11 2021-10-12 55721650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert DS50%,urdher 160 dt 07.10.2021,VKB nr 87dt 17.12.2020,Nr 60 dt 12.08.2020,Konfirm Prefekt 1248/4 dt 2.11.2020,VKM nr 23 dt 22.01.2021,listepagese 6.10.2021
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,418,606 2021-10-11 2021-10-12 55621650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert DS5,40%,urdher 159 dt 07.10.2021,VKB nr 61dt 04.09.2020,Nr 53 dt 22.07.2020,Konfirm Prefekt 1137/1 dt 05.08.2020,VKM nr 23 dt 22.01.2021,listepagese 6.10.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 4,207,848 2021-10-11 2021-10-12 55521650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert DS5,40%,urdher 158 dt 07.10.2021,VKB nr 61dt 04.09.2020,Nr 53 dt 22.07.2020,Konfirm Prefekt 1137/1 dt 05.08.2020,VKM nr 23 dt 22.01.2021,listepagese 6.10.2021
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,047,023 2021-10-11 2021-10-12 55821650012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk Vore,lik rindert DS5 lik 40%,urdher 161 dt 07.10.2021,VKB nr 36 dt 16.04.2020,Konfirm Prefekt 652/1 dt 20.04.2020,VKM nr 334 dt 02.06.2020,listepagese7.10.2021
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2021-10-08 2021-10-11 166221070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,000,000 2021-10-08 2021-10-11 167021070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 350,000 2021-10-08 2021-10-11 166621070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,600,000 2021-10-08 2021-10-11 166821070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 600,000 2021-10-08 2021-10-11 166321070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,100,000 2021-10-08 2021-10-11 166921070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707