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 2,057,375 2024-07-09 2024-07-10 62421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Kulla vkb nr96 dt28.12.2022 leje ndertim nr64/1 nr1011/1 dt16.02.2024 kont nr8447 dt09.10.2023 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-07-09 2024-07-10 59521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H Sala vkb nr62 dt26.07.2021 leje ndertim nr329/1 nr3474/1 dt18.04.2023 kont nr923 dt15.07.2022 dorz proc listpag dt08.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-07-09 2024-07-10 61621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.G.Korriku vkb nr62 dt26.07.2021 leje ndertim nr725/1 nr7432/1 dt08.09.2023 kont nr522 dt06.07.2022 dorz proc listpag dt09.07.2024 deklarat pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-07-09 2024-07-10 62621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.G.Meta vkb nr96 dt28.12.2022 leje ndertimi nr117/1 nr 1709/1 dt13.03.2024 kont nr5314 dt20.06.2024 dorz proc listpag dt09.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,270,535 2024-07-09 2024-07-10 60821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.I.Kaziu vkb nr32 dt05.05.2023 leje ndertim nr890/1 nr9549/1 dt10.11.2023 kont nr580 dt05.07.2023 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-09 2024-07-10 61121230012024 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 ndertim nr36/1 nr501/1 dt25.01.2024 kont nr7810 dt20.09.2023 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-09 2024-07-10 61421230012024 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 nr37/1 nr502/1 dt25.01.2024 kont nr8271 dt03.10.2023 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-09 2024-07-10 62521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.Sanije Haka vkb nr62 dt26.07.2021 leje ndertimi nr542/1 nr 5518/1 dt27.06.2023 kont nr1082 dt05.07.2022 dorz proc listpag dt09.07.2024 pv deklar
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-09 2024-07-10 58921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Tema  vkb nr96 dt28.12.2022 leje ndertimi nr502/1 nr5059/1 dt09.06.2023 kont nr427 dt25.04.2023 dorz proc listpag dt 02.07.2024 deklarat pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-09 2024-07-10 59221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Hima  vkb nr62 dt26.07.2021 leje ndertim nr563/1 nr5659/1 dt04.07.2023 kont nr1033 dt28.07.2022 dorz proc listpag dt 04.07.2024 deklarat pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-07-09 2024-07-10 59621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.O.Hama vkb nr62 dt26.07.2021 leje ndertim nr343/1 nr3590/1 dt20.04.2023 kont nr1012 dt27.07.2022 dorz proc listpag dt05.07.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-09 2024-07-10 61921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.D.Xhafa vkb nr62 dt26.07.2021 leje ndertim nr697/1 nr6933/1 dt16.08.2023 kont nr1577 dt27.12.2022 dorz proc listpag dt09.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-09 2024-07-10 62321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.E.Mollaj vkb nr68 dt09.08.2022 leje ndertim nr147/1 nr1207/1 dt09.02.2023 kont nr870 dt14.06.2022 dorz proc listpag dt09.07.2024 pv deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-09 2024-07-10 61221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Halili vkb nr62 dt26.07.2021 leje ndertim nr595/1 nr6054/1 dt14.07.2023 kont nr940 dt27.06.2022 dorz proc listpag dt08.07.2024 deklarat pv
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,997,375 2024-07-09 2024-07-10 60521230012024 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 nr6/1 nr140/1 dt10.01.2024 kont nr676 dt06.07.2023 dorz proc listpag dt08.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-07-09 2024-07-10 61821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Vrahi vkb nr68 dt09.08.2022 leje ndertim nr612/1 nr6177/1 dt18.07.2023 kont nr494 dt29.06.2022 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 60721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Mallkuci vkb nr62 dt26.07.2021 leje ndertim nr24/1 nr332/1 dt19.01.2024 kont nr8264 dt03.10.2023 dorz proc listpag dt05.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-09 2024-07-10 62221230012024 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 nr96 dt28.12.2022 leje ndertim nr629/1 nr6350/1 dt24.07.2023 kont nr424 dt24.04.2023 dorz proc listpag dt08.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-09 2024-07-10 62021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.SH.Laci vkb nr96 dt28.12.2022 leje ndertim nr727/1 nr7540/1 dt12.09.2023 kont nr497 dt12.05.2023 dorz proc listpag dt08.07.2024 pv deklarat
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-07-09 2024-07-10 62121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Vinjolli vkb nr62 dt26.07.2021 leje ndertim nr550/1 nr8526/1 dt05.12.2022 kont nr1051 dt29.07.2022 dorz proc listpag dt09.07.2024 pv deklarat