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) UNION BANK SHA Kruje 894,621 2024-07-05 2024-07-08 57121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.SH.Sala vkb nr68 dt09.08.2022 leje ndertimi nr600/1 nr8900/1 dt15.12.2022 kont nr921 dt16.06.2022 dorz proc listpag dt04.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,757,375 2024-07-05 2024-07-08 57321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.M.Shota vkb nr32 dt05.05.2023 leje ndertimi nr889/1 nr9548/1 dt10.11.2023 kont nr583 dt05.07.2023 dorz proc listpag dt03.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-05 2024-07-08 58321230012024 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 nr278/1 nr6375/1 dt28.09.2022 kont nr883 dt06.07.2022 dorz proc listpag dt05.07.2024 PV deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-05 2024-07-08 57221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Dema vkb nr62 dt26.07.2021 leje ndertimi nr534/1 nr5430/1 dt23.06.2023 kont nr1104 dt06.07.2022 dorz proc listpag dt03.07.2024 pv deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-05 2024-07-08 58221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Bruzja vkb nr68 dt09.08.2023 leje ndertimi nr714/1 nr7333/1 dt06.09.2023 kont nr966 dt23.06.2022 dorz proc listpag dt05.07.2024 PV deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-05 2024-07-08 56621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Cela vkb nr68 dt09.08.2023 leje ndertimi nr859/1 nr9049/1 dt27.10.2023 kont nr926 dt16.06.2022 dorz proc listpag dt02.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2024-07-05 2024-07-08 58021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Balla vkb nr68 dt09.08.2022 leje ndertimi nr479/1 nr7900/1 dt11.11.2022 kont nr907 dt16.06.2022 dorz proc listpag dt05.07.2024 PV deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-07-05 2024-07-08 57621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.R.Mullahi vkb nr62 dt26.07.2021 leje ndertimi nr470/1 nr 4753/1 dt01.06.2023 kont nr545 dt13.07.2022 dorz proc listpag dt05.07.2024 pv deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-05 2024-07-08 58421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.M Kaci  vkb nr62 dt26.07.2021 leje ndertimi nr615/1 nr 6194/1 dt18.07.2023 kont nr 543 dt 12.07.2022 dorz proc listpag dt 05.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-05 2024-07-08 56921230012024 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 nr62 dt26.07.2021 leje ndertimi nr262/1 nr2709/1 dt24.03.2023 kont nr933 dt24.06.2022 dorz proc listpag dt02.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-07-05 2024-07-08 57521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Bushi vkb nr62 dt26.07.2021 leje ndertimi nr597/1 nr 6056/1 dt14.07.2023 kont nr395 dt11.05.2023 dorz proc listpag dt03.07.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-05 2024-07-08 57421230012024 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 ndertimi nr891/1 nr10.11.2023/1 dt10.11.2023 kont nr379 dt12.04.2023 dorz proc listpag dt03.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,757,375 2024-07-04 2024-07-05 55221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.N.Saja vkb nr32 dt05.05.2023 leje ndertimi nr850/1 nr8976/1 dt25.10.2023 kont nr701 dt12.07.2023 dorez proc listpag dt03.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-07-04 2024-07-05 54721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Beci vkb nr62 dt26.07.2021 leje ndertimi nr536/1 nr5432/1 dt23.06.2023 kont nr1028 dt28.07.2022 dorz proc listpag dt03.07.2024 pv deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2024-07-04 2024-07-05 55121230012024 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 nr 96 dt28.12.2022 leje ndertimi nr851/1 nr8977/1 dt25.10.2023 kont nr581 dt06.06.2023 dorez proc  PV listpag dt03.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,907,375 2024-07-04 2024-07-05 54521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Kadiu vkb nr 32 dt05.05.2023 leje ndertimi nr842/1 nr8826/1 dt19.10.2023 kont nr697 dt12.07.2023 dorz proc listpag dt03.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-07-04 2024-07-05 54821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti z.M.Saja vkb nr 62 dt 26.07.2021 leje ndertimi nr506/1 nr5068/1 dt12.06.2023 kont nr1025 dt28.07.2022 dorz proc listpag dt03.07.2024 PV deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-07-04 2024-07-05 54921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.F.Kacorri vkb nr 62 dt26.07.2021 leje ndertimi nr286/1 nr3034/1 dt03.04.2023 kont nr989 dt27.07.2022 dorez proc deklarat PV listpag dt02.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,041,931 2024-07-04 2024-07-05 56421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti z.B.Ziri vkb nr32 dt05.05.2023 leje ndertimi nr 860/1 nr9050/1 dt27.10.2023 kont nr936 dt16.06.2023 dorz proc listpag dt04.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-04 2024-07-05 54321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.G.Haxhiu vkb nr 62 dt 26.07.2021 leje ndertimi nr795/1 nr8722/1 dt17.10.2023 kont nr597 dt23.01.2023 dorz proc listpag dt03.07.2024