Treasury Transactions 2019-2024

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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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  • 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 49,912,672,116.00 4,468 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 Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2023-09-22 2023-09-26 58021190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER TAFIL PROSHKA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-09-22 2023-09-25 125021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Hziz Tufa vkb nr62 dt26.07.2021 leje ndertim 707/1 nr 7157/1 dt25.08.2023 kontrate nr912 dt22.06.2022 list pag 22.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-22 2023-09-25 125221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Muharrem Korriku vkbnr68 dt09.08.2022 leje ndertim 558/1 nr 5607/1 dt30.06.2023 kontrate nr296 dt11.04.2023 list pag 20.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-09-22 2023-09-25 124921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Xhemal Bruzja vkb nr68 dt09.08.2023 leje ndertim 714/1 nr 7333/1 dt06.09.2023 kontrate nr966 dt23.06.2022 list pag 22.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-09-22 2023-09-25 125121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Hanke Kacani vkb nr62 dt26.07.2021 leje ndertim 718/1 nr 7392/1 dt07.09.2023 kontrate nr1027 dt28.07.2022 list pag 22.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,053,000 2023-09-20 2023-09-25 420221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bon shpron ne funks rindert shtator 2023 listepag Shtator 2023 vkb vzdh 3 10.2.22 vkb vzhd 30 6.4.22 vkb vzhd 44 12.5.22 vkb 60 vzhd 6.7.22 vkb vzhd 94 19.10.22 vkb vzhd 36 19.4.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-09-20 2023-09-25 420321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane lik bonus shpron funks rindert Shtator 2023 Listepag Shtator 2023 vkb vzhd 137 9.11.21 vkb vzhd 161 26.11.21
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-09-21 2023-09-22 123921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Dylaver Agaj vkb nr 62 dt26.07.2021 leje ndertim nr268/1 nr6325/1 dt26.09.2022 kontrat nr4446 dt15.07.2022 list pag dt20.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-21 2023-09-22 124821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Mhill Gjokeja vkb nr96 dt28.12.2022 leje ndertim nr629/1 nr6350/1 dt24.07.2023 kontrat nr424 dt24.04.2023 list pag dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-21 2023-09-22 123621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Enver Haka vkb nr 70 dt 09.08.2022 leje ndertim nr 76/1 nr 528/1 dt 20.01.2023 kontrat nr1955 dt16.09.2022 list pag dt18.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2023-09-21 2023-09-22 123821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Bardhok Jaku vkb nr 62 dt26.07.2021 leje ndertim nr93/1 nr736/1 dt26.01.2023 kontrat nr507 dt30.06.2022 list pag dt20.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-09-21 2023-09-22 123721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Lik Keqi vkb nr 62 dt26.07.2021 leje ndertim nr353/1 nr3691/1 dt26.04.2023 kontrat nr1031 dt28.07.2022 list pag dt20.09.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 12,252,625 2023-09-15 2023-09-19 50210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Rindertimi i banesave individuale, GOA 2020/P 260 Rind, dt.28.12.2020 fat.14/2023 dt.22.08.2023 Sit.11 dt.27.06.2023-22.08.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 31,346,947 2023-09-14 2023-09-19 53110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i njesive pallat,Kruje GOA2021/Pune-Rindertim 31 dt.24.02.2021 fat.41/2023 dt.02.08.2023 sit.4 dt.25.05.2023-02.08.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 49,566,160 2023-09-14 2023-09-19 53210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i njesive pallat,Kruje GOA2021/Pune-Rindertim 31 dt.24.02.2021 fat.46/2023 dt.31.08.2023 sit.5 dt.24.04.2023-15.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2023-09-13 2023-09-18 404321010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane,Lik Grant Rindertim DS5 kesti dytePer Deli ZenelajVKB 24 date 06.04.2022Listepagesa Shtator 2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-14 2023-09-15 120121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Muharrem Masha vkb nr62 dt26.07.2021 leje ndertimi nr171/1 nr1625/1 dt21.02.2023 kontrat nr559 dt14.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-09-14 2023-09-15 120421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Idriz Bega vkb nr68 dt09.08.2022 leje ndertimi nr426/1 nr4324/1 dt12.05.2023 kontrat nr897 dt09.12.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2023-09-14 2023-09-15 120321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Abdi Seferi vkb nr68 dt09.08.2022 leje ndertimi nr232/1 nr2341/1 dt13.03.2023 kontrat nr877 dt14.06.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-09-14 2023-09-15 119621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Haxhi Kriku vkb nr62 dt26.07.2021 leje ndertimi nr541/1 nr5517/1 dt27.06.2023 kontrate nr523 dt06.07.2022 list pag dt12.09.2023