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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-11 2024-07-12 64621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.K.Mustafa vkb nr62 dt26.07.2021 leje ndertimi nr99/1 nr774/1 dt27.01.2023 kont nr4363 dt13.07.2022 dorz proc listpag dt09.07.2024 pv deklar
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-11 2024-07-12 64221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.B.Sana vkb nr96 dt28.12.2022 leje ndertimi nr228/1 nr3515/1 dt05.06.2024 kont nr8267 dt03.10.2023 dorz proc listpag dt09.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-11 2024-07-12 64821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Pikli vkb nr96 dt28.12.2022 leje ndertimi nr609/1 nr6174/1 dt18.07.2023 kont nr4683 dt30.05.2023 dorz proc listpag dt09.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,041,931 2024-07-11 2024-07-12 64321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.M.Kani vkb nr32 dt05.05.2023 leje ndertimi nr230/1 nr3517/1 dt05.06.2024 kont nr937 dt16.06.2023 dorz proc listpag dt09.07.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,343 2024-07-11 2024-07-12 40321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI PER FATMIR ALLMETA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-10 2024-07-11 59021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.K.Alvora vkb nr70 dt09.08.2022 leje ndertimi nr279/1 nr2888/1 dt29.03.2023 kont nr1649 dt31.10.2022 dorz proc listpag dt05.07.2024 deklarat pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-10 2024-07-11 63121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.B.Mesi vkb nr62 dt26.07.2021 leje ndertimi nr224/1 nr3440/1 dt03.06.2024 kont nr17 dt01.08.2022 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-10 2024-07-11 62821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.Gj.Gega vkb nr62 dt26.07.2021 leje ndertimi nr672/1 nr6668/1 dt04.08.2023 kont nr1001 dt27.07.2022 dorz proc listpag dt09.07.2024 deklarat pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-07-10 2024-07-11 63021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.M.Gjokeja vkb nr62 dt26.07.2021 leje ndertimi nr411/1 nr4213/1 dt10.05.2023 kont nr1026 dt28.07.2022 dorz proc listpag dt09.07.2024 pv deklar
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-07-10 2024-07-11 64021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.I.Milla vkb nr62 dt26.07.2021 leje ndertimi nr580/1 nr5850/1 dt07.07.2023 kont nr916 dt22.06.2022 dorz proc listpag dt09.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2024-07-10 2024-07-11 62721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Vathi vkb nr62 dt26.07.2021 leje ndertimi nr122/1 nr1814/1 dt20.03.2024 kont nr9350 dt06.11.2023 dorz proc listpag dt09.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-10 2024-07-11 63921230012024 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 nr789/1 nr8643/1 dt13.10.2023 kont nr686 dt10.07.2023 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-07-10 2024-07-11 62921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Gega vkb nr62 dt26.07.2021 leje ndertimi nr645/1 nr6483/1 dt28.07.2023 kont nr994 dt27.07.2022 dorz proc listpag dt08.07.2024 deklarat pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-07-09 2024-07-10 60921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.F.Saja vkb nr10 dt31.01.2022 leje ndertim nr21/1 nr329/1 dt19.01.2024 kont nr1032 dt28.07.2022 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-09 2024-07-10 59821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Muka vkb nr62 dt26.07.2021 leje ndertim nr670/1 nr6666/1 dt04.08.2023 kont nr1119 dt07.07.2022 dorz proc listpag dt08.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-07-09 2024-07-10 49921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.N.Zaja vkb nr62 dt26.07.2021 leje ndertim nr671/1 nr6667/1 dt04.08.2023 kont nr1120 dt08.07.2022 dorz proc listpag dt08.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-07-09 2024-07-10 59421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Xaka  vkb nr62 dt26.07.2021 leje ndertim nr945/1 nr10392/1 dt15.12.2023 kont nr1036 dt28.07.2022 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2024-07-09 2024-07-10 58821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Shima  vkb nr96 dt28.12.2022 leje ndertimi nr790/1 nr8644/1 dt13.10.2023 kont nr702 dt13.07.2023 dorz proc listpag dt 05.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-07-09 2024-07-10 60021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.F.Zaja vkb nr62 dt26.07.2021 leje ndertim nr671/1 nr6667/1 dt04.08.2023 kont nr1080 dt04.07.2022 dorz proc listpag dt08.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-07-09 2024-07-10 61721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.DH.Citozi vkb nr96 dt28.12.2022 leje ndertim nr54/1 nr740/1 dt06.02.2024 kont nr5940 dt11.07.2023 dorz proc listpag dt08.07.2024