Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 53,348,081,574.00 4,990 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 Rreshen (2026) Banka OTP Albania Mirdite 4,232,387 2025-07-03 2025-07-04 73521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GRAND RINDERTIMI GJOVALIN PRENGA  PROJEKT PAGESE NR 2471DT 25.06.2025,LISTE P;AGESE QERSHOR 2025.
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 295,540 2025-07-03 2025-07-04 25721080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-07-02 2025-07-04 63021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI, DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-07-02 2025-07-04 62921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,470,535 2025-07-03 2025-07-04 25621080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40- 60% SIPAS LISTEPAGESES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 476,962 2025-07-02 2025-07-04 62821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-07-03 2025-07-04 73421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI KLAJDI DODAJ PROJEKT PAGESE NR 2434 DT 23.06.2025,LISTE P;AGESE QERSHOR 2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,360,250 2025-06-26 2025-07-01 228921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagese grant rindertim VKB74 19.6.2020 VKB 174 21.12.2020 VKB 57 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-06-26 2025-07-01 225321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per rindert DS1-DS3 Listepagese per grant rindert Lista 65 VKB 122 dt 19.11.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,720,756 2025-06-26 2025-07-01 228521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS4 Listepagese per grant rindert VKB175 21.12.2020 VKB 56 6.7.2022 VKB2 25.1.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-06-26 2025-07-01 228721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5 Listepagese per grant rindert VKB147 30.10.2020 VKB97 4.9.2020
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,135,339 2025-06-30 2025-07-01 60521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt.26.11.2019 Kurt Demiraj vkb nr.47 dt.23.08.2024 leje ndert  dt13.02.2025 kont nr2144 dt 30.09.2024 list pag dt27.06.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,488,000 2025-06-26 2025-07-01 228421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi funks rindertim LP Qershor 2025 VKB vzhd137 19.11.21,161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24, 101 8.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,625,507 2025-06-26 2025-07-01 228621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5Listepag grant rindert VKB 174, 24, 57, 97
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 794,621 2025-06-27 2025-06-30 24721080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 4,175,981 2025-06-27 2025-06-30 24621080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40%-60% DS4 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 947,023 2025-06-27 2025-06-30 24521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-06-26 2025-06-27 59721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te grantit e rindertimit te banesave individ te demtuara nga termeti i dt 26.11.2019 Ndrec Saka vkb nr48 dt 23.08.2024 kontrate nr 216 dt 05.03.2025 list pag dt 20.06.2025 leje ndert dt 12.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-06-26 2025-06-27 59521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te rindertimit te banesave individuale te demtuara nga termeti 26.11.2019 Milena Nikolli vkb 65 dt10.10.2023 kontrate nr509 24.06.2024 p verbal 24.06.2025 l.ndert 330/1 dt31.07.2024 l pag 25.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-26 2025-06-27 59621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te grantit e rindertimit te banesave individ te demtuara nga termeti i dt 26.11.2019 Agron Karaj vkb nr75 dt 09.08.2022 kontrate nr 305 dt 12.04.2023 list pag dt 26.06.2025 leje ndert dt 20.05.2025