Treasury Transactions 2019-2026

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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 54,819,927,467.00 5,483 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 1,047,023 2025-11-20 2025-11-21 122421230012025 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 Gege Bunaj vkb nr75 dt09.08.2022 l.ndert nr290/1 dt26.05.2025 kontr nr27 dt10.01.2025 shkrs,p.v dt12.11.2025 l.pag dt 15.11.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2025-11-20 2025-11-21 122321230012025 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 Albert Marku vkb nr75 dt09.08.2022 l.ndert nr375/1 dt07.07.2025 kontr nr1501 dt25.09.2023 shkrs,p.v dt12.11.2025 l.pag dt19.11.2025
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 17,438,035 2025-11-19 2025-11-21 108310560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci Rindertim pallat NjA.Fushe-Kruje GOA2021/Pune/Rindertim-11 dt.19.01.2021UL.18.11.2025 AK.15.11.2021 Certifikate perf. 05.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2025-11-10 2025-11-20 460721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest pare 60 perqind Listepagese per grant rindert VKB 59 dt 27.6.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-11-10 2025-11-20 461721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grant rindertim DS1-DS3 Listepagese per grant rindert Lista 72 VKB98 dt 4.9.2020
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 396,466 2025-11-18 2025-11-20 66121080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2025-11-17 2025-11-20 466721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per Grantin e rindertimit VKB 57 dt6.7.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 730,517 2025-11-17 2025-11-18 120821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Fatmira Topciu vkb nr75 dt09.08.2022 l.ndert nr94/1 dt26.02.2025 ontr nr481 dt23.01.2025 shkr,p-v dt10.11.2025 l.pag dt 17.11.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 756,892 2025-11-17 2025-11-18 120621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Kurt Demiraj vkb nr47 dt23.08.2024 l.ndert nr60 dt13.02.2025 kontr nr2144 dt30.09.2024 shkrs,p-v dt05.11.2025 l.pag dt17.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 100,000 2025-11-17 2025-11-18 120721230012025 Te tjera transferime korrente 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Agron Xixa  vkb nr 97 dt 28.12.2022 l.pagese dt 13.11.2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-11-17 2025-11-18 64021190012025 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 24.09.2021PER BUKURIE DEDA
    Bashkia Durres (0707) BANKA CREDINS Durres 1,570,535 2025-11-13 2025-11-17 125921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per banesat individuale nga termeti  Likujdim GRanti DS5
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,057,375 2025-11-13 2025-11-14 65621080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2025-11-13 2025-11-14 125721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,094,046 2025-11-13 2025-11-14 64321080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2025-11-13 2025-11-14 125821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-11-13 2025-11-14 119021230012025 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 Sokol Gjoka vkb nr75 dt09.08.2022 l.ndert nr434/1 dt05.11.2025 kontr nr1486 dt15.07.2024 shkrs p.v dt10.11.2025 l.pag dt11.11.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 315,913 2025-11-13 2025-11-14 119221230012025 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 Elsa Turku vkb nr47 dt23.08.2024 l.ndert nr388/1 dt14.07.2025 kontr nr559 dt27.01.2025 shkrs p.v dt10.11.2025 l.pag dt13.11.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2025-11-13 2025-11-14 119121230012025 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 Shaban Dejeli vkb nr75 dt09.08.2022 l.ndert nr175/1 dt03.04.2025 kontr nr49 dt16.01.2025 shkrs p.v dt05.11.2025 l.pag dt13.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,270,535 2025-11-13 2025-11-14 119421230012025 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 Gani Baku vkb nr32 dt13.06.2024 l.ndert nr552/1 dt10.10.2025 kontr nr1120 dt05.07.2024shkrs dt05.11.2025 l.pag dt11.11.2025