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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  • 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) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-03 2024-07-04 53821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.G.Gjokeja vkb nr62 dt26.07.2021 leje ndertim nr29/1 nr162/1 dt09.01.2023 kont nr948 dt21.07.2022  deklarat dorez proc listpag dt02.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-07-03 2024-07-04 54121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.Q.Dika vkb nr62 dt26.07.2021 leje ndertim nr368/1 nr3824/1 dt28.04.2023 kont nr600 dt22.07.2022  deklarat dorez proc listpag dt01.07.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,047,023 2024-07-03 2024-07-04 53021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.S.Dervishi vkb nr62 dt26.07.2021 leje ndertim nr396/1 nr4115/1 dt08.05.2023 kont nr609 dt26.07.2022 deklarat dorez proc PV listpag dt02.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-03 2024-07-04 52921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.Sh.Mamoci vkb nr62 dt26.07.2021 leje ndertim nr 155/1 nr1345/1 dt14.02.2023 kont nr 504 dt29.06.2022 shkr dorez proc, PV, listpag dt02.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-03 2024-07-04 53921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti z.A.Saja vkb nr 62 dt 26.07.2021 leje ndertimi nr 590/1 nr8840/1 dt14.12.2022 kont nr939 dt19.07.2022 dorz proc listpag dt02.07.2024 PV deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,270,535 2024-07-02 2024-07-03 53621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.M.Ziri vkb nr32 dt05.05.2023 leje ndertimi nr769/1 nr8380/1 dt05.10.2023 kont nr932 dt16.06.2023 PV,  dorez proc, list pag dt02.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-02 2024-07-03 52621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.S.Sula vkb nr62 dt26.07.2021 leje ndertim nr474/1 nr4780/1 dt02.06.2023 kont nr960 dt28.06.2022 listpag dt20.06.2024 PV ,dorez proc deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-07-02 2024-07-03 53121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.M.Kaci vkb nr96 dt28.12.2022 leje ndertimi nr764/1 nr8294/1 dt03.10.2023 kont nr448 dt28.04.2023 dorez proc, list pag dt02.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-07-02 2024-07-03 52721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.M.Qemalli vkb nr62 dt26.07.2021 leje ndertimi nr31/1 nr197/1 dt10.01.2023 kont nr949 dt21.07.2022 PV,dorez proc, list pag dt02.07.2024
    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