Treasury Transactions 2019-2025

Treasury Branch:

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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 53,908,951,807.00 5,237 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 Kruje (0716) BANKA CREDINS Kruje 1,095,038 2025-11-07 2025-11-11 117121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Pellumb Ajazi vkb nr47 dt23.08.2024 l.ndert nr323/1 dt09.06.2025 kontr nr75 dt21.01.2025 shkrs,pv dt29.10.2025 l.pag dt07.11.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2025-11-07 2025-11-11 117221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Sofije Krekos vkb nr75 dt09.08.2022 l.ndert nr319/1 dt09.06.2025 kontr nr48 dt15.01.2025 shkrs,pv dt05.11.2025 l.pag dt07.11.2025
    Bashkia Librazhd (0821) ZEQILLARI Librazhd 8,701,547 2025-11-10 2025-11-11 86821280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,Lik.FAT.NR.15/2025 DT.10.10.2025 Kontrate nr.5511 date 18.08.2025 Rikonstruksion tersor dhe rindertim I palestres se shkolles Vilson Blloshmi
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,904 2025-11-07 2025-11-10 61921190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PER IBRAHIM SHABA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 558,508 2025-11-07 2025-11-10 61821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PER BUJAR THARTORI
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,988,667 2025-10-24 2025-11-07 439821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40 perqind DS5 Listepagese per grant rindertim VKB3 dt 25.1.2023 VKB 2 dt 25.1.23 VKB57 dt 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,789,242 2025-10-30 2025-11-07 448621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i dyte 40% DS5 Lp grant rindert VKB 97 dt 04.09.20 VKB 174 dt 21.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,419,249 2025-10-24 2025-11-07 439521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS4 Listepagese per grant rindertim VKB 56 dt 6.7.20222
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2025-10-24 2025-11-07 441721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS4 LP per grantin e rindert VKB 175dt21.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,685,285 2025-10-24 2025-11-07 441021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS5 LP per grantin e rindert VKB 174 dt 21.12.20 VKB 24 dt 06.04.22VKB 8 dt 13.02.21
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-11-05 2025-11-07 127821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% grant rindertimi Ndue Marku projekt nr 4522 prot dt 05.11.2025 bordero tetor 2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,255,820 2025-10-24 2025-11-07 440821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS5 Lp per grantin e rindert VKB 57 dt 09.05.23 VKB 97 dt 04.09.20VKB 57 dt 06.07.22
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,309,869 2025-11-04 2025-11-05 61521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 LISTE PAGESE BANKE  E PERFITUESVE
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,089,000 2025-10-30 2025-11-05 448521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne funks te rindert LP Tetor 2025 VKB vzhd 3 dt 10.2.22 Vkb 30 6.4.22 vkb44 12.5.22 vkb 60 6.7.22 vkb 94 19.10.22 vkb 36 19.4.23 vkb 6 31.01.24 VKB 28 28.3.24 vkb 51 30.5.24 vkb 101 8.10.24 vzhd
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,057,375 2025-11-03 2025-11-04 63221080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT - CO Tirane 67,458 2025-10-29 2025-10-31 85710560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik. garanci, Mbeshtetje per prog. Sherbim mbikq. dhe kolaud. pe robj.arsimore, GOA2020/SH/Rindertim-38,dt. 10.06.2020,UL dt.29.10.2025, A.K.31.01.2022,Cert.marr.perf.dt.29.07.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2025-10-29 2025-10-30 125021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% Grant rindertimi Gjon Llesh Picaku projekt pagese  nr 4397 prot dt 27.10.2025 liste pagese banke bordero tetor 2025.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2025-10-24 2025-10-27 110021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt 26.11.2019 Mynyre Keci vkb nr62 dt26.07.2021 l.ndert nr86/1 dt25.02.2025 kontr nr4773 dt29.07.2022 shkrs, pv dt 22.10.2025 l.pag dt 24.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,284,281 2025-10-24 2025-10-27 110221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Murat Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4349 dt08.07.2024 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,055,194 2025-10-24 2025-10-27 110121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Ilir Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4348 dt08.07.2025 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025