Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 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 Kruje (0716) Banka OTP Albania Kruje 847,023 2024-07-16 2024-07-17 67621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.Q.Leka vkb nr32 dt05.05.2023 leje ndertimi nr724/1 nr7431/1 dt08.09.2023 kont nr923 dt16.06.2023 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-12 2024-07-15 65321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Tara vkb nr62 dt26.07.2021 leje ndertimi nr14/1 nr168/1 dt12.01.2024 kont nr37 dt08.06.2023 dorz proc listpag dt10.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2024-07-12 2024-07-15 65521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Kallaku vkb nr62 dt26.07.2021 leje ndertimi nr148/1 nr2350/1 dt16.04.2024 kont nr1128 dt06.12.2023 dorz proc listpag dt11.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-12 2024-07-15 66521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.I.Balla vkb nr96 dt28.12.2022 leje ndertimi nr524/1 nr5248/1 dt16.06.2023 kont nr403 dt18.04.2023 dorz proc listpag dt11.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-07-12 2024-07-15 65821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Mustafa vkb nr96 dt28.12.2022 leje ndertimi nr540/1 nr5516/1 dt27.06.2023 kont nr3025 dt03.04.2023 dorz proc listpag dt11.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-12 2024-07-15 66021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Hoxha vkb nr62 dt26.07.2021 leje ndertimi nr162/1 nr1386/1 dt15.02.2023 kont nr4552 dt19.07.2022 dorz proc listpag dt10.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-07-12 2024-07-15 65221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.K.Vathi vkb nr96 dt28.12.2022 leje ndertimi nr757/1 nr8157/1 dt28.09.2023 kont nr4583 dt25.05.2023 dorz proc listpag dt11.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-12 2024-07-15 65421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Gjokeja vkb nr62 dt26.07.2021 leje ndertimi nr73/1 nr1167/1 dt22.02.2024 kont nr1137 dt01.12.2023 dorz proc listpag dt11.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-12 2024-07-15 66221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.M.Balla vkb nr62 dt26.07.2021 leje ndertimi nr212/1 nr3239/1 dt24.05.2024 kont nr1035 dt28.07.2022 dorz proc listpag dt11.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2024-07-12 2024-07-15 66121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Alla vkb nr62 dt26.07.2021 leje ndertimi nr188/1 nr2776/1 dt03.05.2024 kont nr20 dt01.08.2022 dorz proc listpag dt12.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-12 2024-07-15 65621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.K.Neziri vkb nr96 dt28.12.2022 leje ndertimi nr722/1 nr7429/1 dt08.09.2023 kont nr3875 dt02.05.2023 dorz proc listpag dt11.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-12 2024-07-15 65721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.I.Qira vkb nr62 dt26.07.2021 leje ndertimi nr305/1 nr3224/1 dt07.04.2023 kont nr6123 dt21.09.2022 dorz proc listpag dt11.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-12 2024-07-15 65921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Dema vkb nr62 dt26.07.2021 leje ndertimi nr561/1 nr8666/1 dt09.12.2022 kont nr4679 dt26.07.2023 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2024-07-12 2024-07-15 66421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Demerxhiu vkb nr62 dt26.07.2021 leje ndertimi nr651/1 nr6527/1 dt31.07.2023 kont nr4490 dt18.07.2022 dorz proc listpag dt12.07.2024 pv deklara
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-07-12 2024-07-15 66321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Hoxha vkb nr96 dt28.12.2022 leje ndertimi nr674/1 nr6670/1 dt04.08.2023 kont nr2978 dt31.03.2023 dorz proc listpag dt12.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-07-11 2024-07-12 64721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Qira vkb nr96 dt28.12.2022 leje ndertimi nr610/1 nr6175/1 dt28.03.2024 kont nr3406 dt14.04.2023 dorz proc listpag dt10.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-07-11 2024-07-12 64421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Xaka vkb nr62 dt26.07.2021 leje ndertimi nr130/1 nr1956/1 dt28.03.2024 kont nr44 dt16.06.2022 dorz proc listpag dt09.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-07-11 2024-07-12 64921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.P.Vokli vkb nr62 dt26.07.2021 leje ndertimi nr71/1 nr510/1 dt19.01.2023 kont nr537 dt08.07.2022 dorz proc listpag dt10.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2024-07-11 2024-07-12 64121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Dejeli vkb nr68 dt09.08.2022 leje ndertimi nr149/1 nr2378/1 dt18.04.2024 kont nr124 dt19.02.2024 dorz proc listpag dt09.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2024-07-11 2024-07-12 64521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.Q.Hysa vkb nr62 dt26.07.2021 leje ndertimi nr41/1 nr3673/1 dt13.06.2024 kont nr3758 dt21.06.2022 dorz proc listpag dt09.07.2024 pv deklar