Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 4,802,826,498.00 1,517 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 2024-07-05 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
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2024-07-04 2024-07-05 54421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.M.Maja vkb nr 96 dt28.12.2022 leje ndertimi nr841/1 nr8812/1 dt18.10.2023 kont nr471 dt05.05.2023 dorz proc listpag dt03.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,997,375 2024-07-04 2024-07-05 55021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.H.Duka vkb nr32 dt05.05.2023 leje ndertimi nr849/1 nr8975/1 dt25.10.2023 kont nr928 dt16.06.2023 dorez proc PV listpag dt03.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-07-04 2024-07-05 54621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Meca vkb nr62 dt26.07.2021 leje ndertimi nr843/1 nr8827/1 dt19.10.2023 kont nr2568 dt20.03.2023 dorz proc listpag dt03.07.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,309,868 2024-07-04 2024-07-05 39821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER TAFIL PROSHKA, AGRON ALIU DHE SKENDER MEMOLLAI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2024-07-03 2024-07-04 52021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.S.Paturri vkb nr 96 dt28.12.2022 leje ndertim nr 752/1 nr7921/1 dt22.09.2023 kont nr 473 dt08.05.2023 shkr dorez proc listpag dt28.06.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,420,535 2024-07-03 2024-07-04 53721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.P.Jaku vkb nr32 dt05.05.2023 leje ndertim nr768/1 nr8379/1 dt05.10.2023 kont nr569 dt04.07.2023  dorez proc listpag dt02.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-07-03 2024-07-04 53221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.A.Luka vkb nr62 dt26.07.2021 leje ndertim nr555/1 nr5604/1 dt30.06.2023 kont nr922 dt23.06.2022 deklarat dorez proc PV listpag dt02.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-07-03 2024-07-04 51621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.Elida Stema vkb nr68 dt 09.08.2022 leje ndertim nr430/1 nr7526/1 dt02.11.2022 kont nr918 dt 16.06.2022 shk dorez proc PV listpag dt28.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2024-07-03 2024-07-04 51721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet vkb nr 62 dt26.07.2021 leje ndertim nr 740/1 nr7764/1 dt19.09.2023 kont nr 1048 dt29.07.2022 shkr dorez proc listpag dt26.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2024-07-03 2024-07-04 53321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.F.Verjani vkb nr62 dt26.07.2021 leje ndertim nr539/1 nr5515/1 dt27.06.2023 kont nr908 dt22.06.2022 deklarat dorez proc PV listpag dt02.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-07-03 2024-07-04 54021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.A.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr342/1 nr3589/1 dt20.04.2023 kont nr564 dt15.07.2022  deklarat dorez proc listpag dt02.07.2024