Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) BANKA E TIRANES Kruje 2,057,375 2024-07-02 2024-07-03 52421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termeti Z.T.Maloku vkb nr 70 dt 09.08.2022 leje ndertim nr146/1 nr2348/1 dt16.04.2024 kontrat nr1352 dt15.09.2022 listpag dt01.07.2024 PV shkr.dorez proc
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-02 2024-07-03 52521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.A.Qemalli vkb nr 96 dt28.12.2022 leje ndertim nr556/1 nr5605/1 dt30.06.2023 kont nr383 dt12.04.2023 listpag dt27.06.2024 PV ,dorez proc deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-02 2024-07-03 51821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.B.Kulla vkb nr96 dt28.12.2022 leje ndertimi nr741/1 nr7765/1 dt19.09.2023 kont nr2983 dt31.03.2023 shkr.dorez prov list pag dt27.06.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-07-02 2024-07-03 52821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.V.Dema vkb nr62 dt26.07.2021 leje ndertimi nr237/1 nr2346/1 dt13.03.2023 kont nr957 dt28.06.2022 PV,dorez proc, list pag dt02.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-02 2024-07-03 52221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti Z.L.Muka vkb nr 62 dt 26.07.2021 leje ndertim nr582/1 nr5852/1 dt07.07.2023 kontrat nr1105 dt28.06.2022 listpag dt01.07.2024 PV shkr.dorez proc
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-02 2024-07-03 51521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.P.Merlika vkb nr62 dt26.07.2021 leje ndertimi nr 8/1 nr142/1 dt10.01.2023 kont nr5754 dt09.09.2022 shkr.dorez prov list pag dt 27.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-02 2024-07-03 53421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.A.Kulla vkb nr62 dt26.07.2021 leje ndertimi nr765/1 nr8295/1 dt03.10.2023 kont nr1586 dt20.02.2023 dorez proc, list pag dt27.06.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2024-07-02 2024-07-03 52121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.A.Sula vkb nr62 dt26.07.2021 leje ndertimi nr750/1 nr7919/1 dt22.09.2023 kont nr398 dt18.04.2023 shkr.dorez prov list pag dt01.07.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2024-07-02 2024-07-03 53521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.H.Mamoci vkb nr62 dt26.07.2021 leje ndertimi nr315/1 nr3326/1 dt12.04.2023 kont nr546 dt13.07.2022 PV,  dorez proc, list pag dt02.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,997,375 2024-07-02 2024-07-03 51921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.A.Tali vkb nr32 dt05.05.2023 leje ndertimi nr753/1 nr7922/1 dt22.09.2023 kont nr935 dt16.06.2023 shkr.dorez prov list pag dt01.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2024-07-02 2024-07-03 52321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termeti Z.N.Tabaku vkb nr 62 dt 26.07.2021 leje ndertim nr756/1 nr8456/1 dt28.09.2023 kontrat nr4656 dt26.07.2022 listpag dt01.07.2024 PV shkr.dorez proc
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,054,854 2024-06-28 2024-07-02 38621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER EURAN SHEHI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-06-27 2024-06-28 49921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet R.Kulla vkb nr62 dt26.07.2021 leje ndertim nr501/1 nr 5058/1 dt09.06.2023 kont nr 404 dt17.01.2023 shkres dorez dt27.09.2023 listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-06-27 2024-06-28 49721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termeti XH.CANI vkb nr62 dt26.07.2021 leje ndertim nr763/1 nr8293/1 dt03.10.2023 kont nr3848 dt24.06.2022 shk. dorez proc dt10.10.2023 listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-06-27 2024-06-28 50321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet I.Korriku vkb nr62 dt26.07.2021 leje ndertim nr751/1 nr7920/1 dt22.09.2023 kont nr524 dt06.07.2022 shk. dorez proc dt27.09.2023 listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-06-27 2024-06-28 50021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet A.Tabaku vkb nr62 dt26.07.2021 leje ndertim nr882/1 nr9450/1 dt08.11.2023 kont nr4735 dt28.07.2022 shk. dorez proc dt23.11.2023 listpag dt20.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-06-27 2024-06-28 50421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet E.Ceni vkb nr62 dt26.07.2021 leje ndertim nr774/1 nr8415/1 dt06.10.2023 kont nr527 dt06.07.2022 shk. dorez proc dt18.03.2023 listpag dt26.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-06-27 2024-06-28 50221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet V.Murati vkb nr62 dt26.07.2021 leje ndertim nr754/1 nr7923/1 dt22.09.2023 kont nr39 dt03.06.2023 shk. dorez proc dt27.09.2023 listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-06-27 2024-06-28 50121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet F.Krosi vkb nr62 dt26.07.2021 leje ndertim nr40 nr2536/7 dt29.09.2023 kont nr999 dt27.07.2022 shk. dorez proc dt20.10.2023 listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-06-27 2024-06-28 49821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termeti I.Kurti vkb nr96 dt28.12.2022 leje ndertim nr896/1 nr9628/1 dt14.11.2023 kont nr3366 dt13.04.2023 shk. dorez proc dt23.11.2023 listpag dt20.06.2024