Treasury Transactions 2019-2026

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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 55,100,227,394.00 5,560 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 Shijak (0707) RAIFFEISEN BANK SH.A Durres 794,621 2026-06-17 2026-06-18 32421080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-06-10 2026-06-17 220221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te rindert N.MyrtaUrdh48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh1913 21.10.25 Vnd97 27.11.25 Prak 5691/2025 Rap permbldh 3.6.26SIpas LP qershor 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-06-10 2026-06-17 220321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te rindert K.zaimaj Urdh48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25 Urdh1913 21.10.25 Vnd 97 27.11.25 Prak ush5691/2025Rap permbl 3.6.26Sipas LP Qershor 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-06-10 2026-06-17 220021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te rindert L.Pacili N.Mucaj Urdh48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25 Urdh1913 21.10.25 Vnd 97 27.11.25 Prak ush5691/2025Rap permbl 3.6.26Sipas LP Qershor 2026
    Bashkia Durres (0707) UNION BANK SHA Durres 1,570,535 2026-06-11 2026-06-16 50121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres ,pages grant rindertimi DS5 , termeti dt. 19.11.2019
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2026-06-11 2026-06-15 50221070012026 Te tjera transferta tek individet 2107001/Bashkia Durres ,pages grant rindertimi DS5 , termeti dt. 19.11.2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2026-06-11 2026-06-15 50021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres ,pages grant rindertimi DS5 , termeti dt. 19.11.2019
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,741,644 2026-06-12 2026-06-15 32021080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 947,023 2026-06-12 2026-06-15 32121080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) HYDRO-ENG CONSULTING Durres 347,022 2026-06-12 2026-06-15 31721080012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001/ BASHKIA SHIJAK/ MBIKQYRJE PUNIMESH RINDERTIM I OBJEKTIT KULTUROR PALLATI KULTURES FAT 6 DT 09.04.2026
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,271,583 2026-06-12 2026-06-15 31921080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Kruje (0716) ILIRIADA Kruje 55,108,951 2026-06-11 2026-06-12 48621230012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2026-Bashkia Kruje Riforc i njesive te banimit ne ndertes te cilat do te rikonstruktoh ne kuader te procesit  te rindertim kont nr 5903 dt 14.09.2022 sit perf fat nr23/2025 dt30.12.2025 akt marr dorez dt10.06.2026 pv kolaudim 26.08.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,743,166 2026-06-08 2026-06-12 217121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40 perqind DS5 Listepagesa per grantin rindertim VKB 174 dt 21.12.2020 VKB 24 dt6.4.22
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 989,352 2026-06-10 2026-06-11 31321080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40- 60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,941,281 2026-06-10 2026-06-11 31421080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,076,185 2026-06-09 2026-06-10 47921230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Hysen Daci vkb nr75 dt09.08.2022 l.nder nr276/1 dt20.05.2025 kont 54 dt16.01.2026 shkrs dt28.05.2026 l.pag dt09.06.2026 pv 22.05.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2026-06-09 2026-06-10 48321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Bashkim Ferra vkb nr62 dt26.07.2021 l.nder nr210/1 dt13.05.2026 kont 69 dt19.12.2025 shkrs dt26.05.2026 l.pag dt09.06.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2026-06-09 2026-06-10 48221230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Gani Ferra vkb nr62 dt26.07.2021 l.nder nr211/1 dt13.05.2026 kont 68/1 dt19.12.2025 shkrs dt26.05.2026 l.pag dt05.06.2026
    Bashkia Lezhe (2020) ProStruct Lezhe 114,000 2026-06-09 2026-06-10 65421270012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAGUAN FAT NR 10 DT 02.03.2026,KON NR 2418/2 DT 09.12.2025,KOLAUDIM DHE RINDERTIM I RRUGED KODER MULLIRI
    Bashkia Lezhe (2020) BN PROJECT Lezhe 418,031 2026-06-08 2026-06-10 65321270012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAGUAN FAT NR 5 DT 23.01.2026, UP NR 54 DT 02.12.2024, KONTR NR 19175/7 DT 16.12.2024, PV LLOG FONDI LIMIT NR 19175/2 DT 02.12.2024, MBIKQYRJE RINDERTIM I URES NE FSHATIN KODER MULLIRI