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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  • 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 4,802,826,498.00 1,517 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 E TIRANES Durres 2,266,203 2024-08-02 2024-08-06 84021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,570,535 2024-08-02 2024-08-06 84121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 8,359,267 2024-08-02 2024-08-06 84321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-08-05 2024-08-06 77721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grantit te rind te banes individ te demtuara nga termet z.B.Bushi vkb nr 96 dt28.12.2022 leje ndert nr903/1 nr9883/1 dt23.11.2023 kontrat nr546 dt29.05.2023  dorez proc dt01.08.2024 list pag dt05.08.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,518,183 2024-08-02 2024-08-06 84221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,941,644 2024-08-02 2024-08-06 83921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,939,964 2024-08-01 2024-08-02 46921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 PER MEHMET HYSENI DHE  MYSLIM CULLHAJ
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-07-30 2024-07-31 76021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Xhaferri vkb nr68 dt09.08.2022 leje ndertim nr360/1 nr3796 dt28.04.2023 kont nr547 dt13.07.2022 dorz proc listpag dt29.07.2024 pv deklarat
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,104,398 2024-07-29 2024-07-30 80421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 894,621 2024-07-29 2024-07-30 45821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI  ALKETA QEHAJ VKB NR 56 DT 24.09.2021 KONFIRMIM NR  1542/1 DT 06.10.2021
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,997,375 2024-07-29 2024-07-30 75921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.N.Gjokeja vkb nr32 dt05.05.2023 leje ndertim nr277/1 nr4459 dt12.07.2024 kont nr1119 dt24.11.2023 dorz proc listpag dt29.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-25 2024-07-26 75221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Daci vkb nr68 dt09.08.2022 leje ndertim nr788/1 nr8642/1 dt13.10.2023 kont nr708 dt08.08.2023 dorz proc listpag dt23.07.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 152,402 2024-07-25 2024-07-26 79421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2024-07-25 2024-07-26 79821070012024 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 2,057,375 2024-07-25 2024-07-26 79521070012024 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) UNION BANK SHA Durres 1,341,931 2024-07-25 2024-07-26 79621070012024 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) RAIFFEISEN BANK SH.A Durres 8,074,239 2024-07-25 2024-07-26 79721070012024 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-24 2024-07-25 75121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.E.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr275/1 nr4457/1 dt12.07.2024 kont nr6354 dt24.07.2023 dorz proc listpag dt23.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2024-07-24 2024-07-25 75021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.V.Xhafa vkb nr62 dt26.07.2021 leje ndertim nr255/1 nr4142/1 dt01.07.2024 kont nr1023 dt28.07.2022 dorz proc listpag dt24.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-07-24 2024-07-25 74921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.P.Ndreu vkb nr96 dt28.12.2022 leje ndertim nr635/1 nr6438/1 dt27.07.2023 kont nr3011 dt03.04.2023 dorz proc listpag dt24.07.2024 pv deklarat