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 4,790,117,735.00 1,508 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 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
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-07-24 2024-07-25 44421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER  FELLENXE HAKA SIPAS VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 5,127,082 2024-07-24 2024-07-25 44321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  SIPAS VKB NR 56 DT 24.09.2021KONF NR 1542/1DT 06.10.2021
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-07-22 2024-07-23 72721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.R.Berhami vkb nr63 dt10.10.2023 leje ndertim nr274/1 nr4456/1 dt12.07.2024 kont nr9255 dt02.11.2023 dorz proc listpag dt22.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-07-22 2024-07-23 72821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Veseli vkb nr96 dt28.12.2022 leje ndertim nr462/1 nr4730/1 dt31.05.2023 kont nr952 dt31.03.2023 dorz proc listpag dt22.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-22 2024-07-23 72421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Mustafa vkb nr62 dt26.07.2021 leje ndertim nr180/1 nr1676/1 dt22.02.2023 kont nr4354 dt13.07.2022 dorz proc listpag dt22.07.2024 deklarat pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2024-07-22 2024-07-23 72621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Zylfa vkb nr68 dt09.08.2022 leje ndertim nr259/1 nr4157/1 dt01.07.2024 kont nr33 dt17.01.2024 dorz proc listpag dt22.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-22 2024-07-23 72921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.Sh.Murat vkb nr62 dt26.07.2021 leje ndertim nr469/1 nr4752/1 dt01.06.2023 kont nr28 dt11.10.2022 dorz proc listpag dt22.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-07-22 2024-07-23 72221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.C.XHAFA vkb nr62 dt26.07.2021 leje ndertim nr147/1 nr2349/1 dt12.08.2022 kont nr1087 dt12.08.2022 dorz proc listpag dt22.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-07-22 2024-07-23 72321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Turku vkb nr62 dt26.07.2021 leje ndertim nr465/1 nr4733/1 dt31.05.2023 kont nr4239 dt08.07.2022 dorz proc listpag dt22.07.2024 deklarat pv