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 50,084,655,176.00 4,490 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) BANKA KOMBETARE TREGTARE Durres 18,146,567 2024-07-17 2024-07-18 73821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2024-07-17 2024-07-18 74121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,371,583 2024-07-17 2024-07-18 73621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Vore (3535) TESLA VIZION Tirane 2,591,305 2024-07-12 2024-07-15 40521650012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2165001 Bash Vore,lik mbikq rindert shk Isa Boletini,urdher kryetari nr 40 dt 27.06.2024,vazhd kontrate mbikqyrje 351/3 dt 30.1.2023,situac dt 08.03.2024,fat nr 6 dt 8.03.2024
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2024-07-12 2024-07-15 151921260012024 Te tjera transferime korrente Bashki  Kurbin ,Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Z.Fran Ndrec Piroli,kerkese nr 3191/1 dt 10.07.2024.Akt kontroll i punimeve faza I-re Situacion nr 1.
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 3,705,000 2024-07-09 2024-07-12 38910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave indiviuduale,GOA21/P-Rindertim-1,dt.05.01.21,fat.nr 14/24,dt.13.05.24,sit 7 dt.23.11.23-20.12.23
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,343 2024-07-11 2024-07-12 40321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI PER FATMIR ALLMETA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,246,000 2024-07-10 2024-07-11 283921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprons ne funks te rindertLPKorrik2024VKB137dt19.11.21vkb161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vk44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6dt31.1.24vkb28dt28.3.24vkb51dt30.5.24
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 469,785 2024-07-09 2024-07-11 39310560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave indiviuduale,GOA20/SH-Rindertim-93,dt.29.07.20,fat.nr 8/24,dt.26.01.24,supervizion 2 dt.01.07.23-20.12.23
    Bashkia Kamez (3535) LIQENI VII  SH.A Tirane 15,394,333 2024-07-10 2024-07-11 90121660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024 lik 5% garanci punimesh rindertim i rrjetit ujsjelles  akt kol dt 04.04.2023 kont nr 2357 dt 08.03.2021 certif  mar dorz nr 5582 dt 10.06.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 13,583,072 2024-07-10 2024-07-11 40421190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURA NR 66 DT 26.06.2024 SITUACION NR 8
    Bashkia Kamez (3535) 4 A-M Tirane 8,165,430 2024-07-10 2024-07-11 89721660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024 lik 5% garanci punimesh rindertim i shkolles Ahmet Zogu akt kol dt 25.03.2022 kont nr 141 dt 08.01.2021 certif  mar dorz nr 5582 dt 21.05.2024
    Bashkia Lac (2019) Shendelli Laç 18,434,698 2024-07-08 2024-07-10 145721260012024 Te tjera transferime korrente Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 35/2024 dt 04.07.2024,situacion nr 7 .UB 7696
    Bashkia Lac (2019) TOTILA Laç 13,719,985 2024-07-08 2024-07-10 145821260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki  Kurbin ,RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE NE B.KURBIN ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023,fature nr 20 /2024 dt 04.07.2024,situacion nr 7 .UB 7697
    Fondi i Zhvillimit Shqiptar (3535) A V E CONSULTING Tirane 86,477 2024-07-04 2024-07-09 39410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci Projektim Rind.Banesa Individ. GOA2020/PUNE/RINDERTIM 127 dt.07.10.2020 UL.04.07.2024 AK.27.06.2022 Akt Dorezim 28.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ERGI Tirane 15,291,832 2024-07-04 2024-07-09 39510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave indiviuduale,GOA21/P-Rindertim-40,dt.10.03.21,urdher likujdim dt.04.07.24,akt kolaudim dt.15.03.22,certif.marrje perf.dorezim dt.22.04.24
    Fondi i Zhvillimit Shqiptar (3535) BE  -  IS   SH.P.K Tirane 10,194,556 2024-07-04 2024-07-09 39610560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave indiviuduale,GOA21/P-Rindertim-40,dt.10.03.21,urdher likujdim dt.04.07.24,akt kolaudim dt.15.03.22,certif.marrje perf.dorezim dt.22.04.24
    Bashkia Kavaja (3513) NG STRUCTURES Kavaje 5,048,789 2024-07-08 2024-07-09 110321180012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 14/2 DT 23.01.2023 RINDERTIM KOPESHT CERDHE FSHATI LUZ UP NR 408 DT 02.12.2022 FATURE NR 38 DT 19.06.2024 SITUACION NR 1
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 19,704,750 2024-07-02 2024-07-08 36310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci,Rindertimi banesave individuale,GOA20-P-Rind-96,dt.03.08.20,urdher likujd.dt.02.07.24,akt kolaudim dt.01.07.21,certif.marrje perfund dorezim dt.22-23.05.24
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 372,353 2024-07-01 2024-07-08 32210560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.superviz.Rindertim banesa individuale,GOA20/SH Rindertim 269,dt.28.12.20,fat.nr.38/23,dt.27.12.23,sup3 dt.31.12.2022-30.09.23