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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-07-18 2024-07-19 71021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Baruni vkb nr62 dt26.07.2021 leje ndertim nr533/1 nr5357/1 dt22.06.2023 kont nr1138 dt07.02.2023 dorz proc listpag dt17.07.2024 pv deklarat
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 40,691,612 2024-07-17 2024-07-18 73921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rinderimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 30,256,473 2024-07-17 2024-07-18 73721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.banesa indiv.nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 10,966,950 2024-07-17 2024-07-18 74021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-17 2024-07-18 68421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.I.Korriku vkb nr62 dt26.07.2021 leje ndertimi nr751/1 nr7920/1 dt22.09.2023 kont nr524 dt06.07.2022 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2024-07-17 2024-07-18 69821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.N.Bardhoku vkb nr63 dt10.10.2023 leje ndertim nr231/1 nr3518/1 dt05.06.2024 kont nr92 dt07.02.2024 dorz proc listpag dt12.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-17 2024-07-18 68721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Dedja vkb nr62 dt26.07.2021 leje ndertimi nr250/1 nr2574/1 dt20.03.2023 kont nr4403 dt14.07.2022 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-07-17 2024-07-18 68521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.G.Shullazi vkb nr62 dt26.07.2021 leje ndertimi nr543/1 nr5519/1 dt27.06.2023 kont nr4588 dt21.07.2022 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-17 2024-07-18 683121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.Zenel Babaj vkb nr62 dt26.07.2021 leje ndertim nr386/1 nr7195/1 dt21.10.2022 kont nr3891 dt27.06.2022 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-17 2024-07-18 69921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.Sh.Restami vkb nr62 dt26.07.2021 leje ndertim nr98/1 nr773/1 dt27.01.2023 kont nr4297 dt12.07.2022 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Durres (0707) UNION BANK SHA Durres 6,093,065 2024-07-17 2024-07-18 74421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2024-07-17 2024-07-18 69621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Saja vkb nr68 dt09.08.2022 leje ndertim nr22/1 nr330/1 dt19.01.2024 kont nr136 dt09.02.2023 dorz proc listpag dt12.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-17 2024-07-18 69721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr139/1 nr2136/1 dt05.04.2024 kont nr15 dt29.07.2022 dorz proc listpag dt12.07.2024
    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 Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-17 2024-07-18 68621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Llubani vkb nr96 dt28.12.2022 leje ndertimi nr689/1 nr6885/1 dt15.08.2023 kont nr3930 dt03.05.2023 dorz proc listpag dt12.07.2024 pv deklarat
    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 Kruje (0716) BANKA CREDINS Kruje 894,621 2024-07-16 2024-07-17 67021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.P.Kullaj vkb nr68 dt09.08.2022 leje ndertimi nr372/1 nr3828/1 dt28.04.2023 kont nr911 dt16.06.2022 dorz proc listpag dt12.07.2024 deklarat pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-16 2024-07-17 67721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.I.Allushi vkb nr62 dt26.07.2021 leje ndertimi nr166/1 nr2493/1 dt23.04.2024 kont nr08 dt29.07.2022 dorz proc listpag dt12.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-07-16 2024-07-17 67121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.SH.Nela vkb nr62 dt26.07.2021 leje ndertimi nr726/1 nr7432/1 dt08.09.2023 kont nr919 dt23.06.2022 dorz proc listpag dt12.07.2024 pv deklarat