Treasury Transactions 2019-2025

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 5,367,126,846.00 1,869 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 2025-10-15 2025-10-16 106421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Kadri Caca vkb nr96 dt28.12.2022 l.ndert nr498/1 dt01.10.2025 kont nr1666 dt04.03.2025 shkrs dt09.10.2025 l.pag dt13.10.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-10-14 2025-10-15 56321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021, PER SHAIP KSA
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2025-10-10 2025-10-13 103521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero i perfituesit te grandit te rind te banesave ind te demtuara nga termeti i dt 26.11.2019 Ramazan Cani kontrata nr 1636 dt 18.07.2024 vkb nr 14 dt 18.07.2024 list pagese dt 09.10.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-10-08 2025-10-10 102221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grandit te rindertimit perforcim te banesave ind te demtuara nga termeti i dt 26.11.2019 Ermal Leka kontrata nr 70 dt 20.01.2025 vkb nr 75 dt 09.08.2022 list pagesa dt 07.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,300,378 2025-10-08 2025-10-10 102121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grandit te rindertimit perforcim te banesave ind te demtuara nga termeti i dt 26.11.2019 Kas  triot Durma  vkb 48 dt 23.08.2024 kontrate nr 168 dt 10.01.2025list pagesa dt 07.10.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2025-10-06 2025-10-08 107621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindert per familjete eprekura nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-10-06 2025-10-08 107721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2025-10-06 2025-10-08 107821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-10-06 2025-10-08 107221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banese individuale nga termeti Likujdim Granti DS5
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-10-02 2025-10-03 99621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termet i dt26.11.2019 Liljana Rryci vkb nr75 dt09.08.2022 kont nr430 dt21.05.2024 shkr,pv dt02.09.2025 l.ndert nr266/1 dt04.07.2024 l.pag dt02.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-09-30 2025-10-01 98021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 z.Zelije Sana vkb nr 43 dt23.08.2024 l.ndert nr88/1 dt25.02.2025 kontr nr5684 dt12.09.2024 l.pag dt30.09.2025 shkr, pv dt18.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,439 2025-09-30 2025-10-01 98121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Mirela Sula vkb nr75 dt09.08.2022 l.ndert dt472/1 dt17.09.2025 kontr 696 dt30.01.2025 shkr dt24.09.2025 l.pag dt30.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2025-09-26 2025-09-29 97021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i 26.11.2019 Shpetim Daci vkb nr75 dt16.01.2025 l.ndert 174/1 dt03.04.2025 kontr nr59 dt16.01.2025 shkrs,p-v dt23.09.2025 l.pag dt26.09.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,036,390 2025-09-26 2025-09-29 97121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te ngrant te rindert te banes individ te demt nga termeti i 26.11.2019 Besnik Dedja prokure Ermir Dedja vkm nr48 dt23.08.2024 kontr nr9265 dt23.12.2024 l.pag dt25.09.2025 shkr dt23.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2025-09-26 2025-09-29 96721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesave individ te demt nga termeti i dt26.11.2019 Petrit Hyka vkb nr14 dt2.03.2025 l.ndert nr465/1 dt12.09.2025 kontr nr 2496 dt04.04.2025 shkres dt24.09.2025 l.pages dt26.09.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-26 2025-09-29 96921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Haki Xhaferri vkb nr75 dt09.08.2022 l.nder nr403/1 dt22.07.2025 kont nr572 dt12.08.2024 shkres,p-v dt23.09.2025 l.pag dt25.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-09-26 2025-09-29 96621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termeti i dt 26.11.2019 Blerim Kasmi vkb nr75 dt09.08.2022 l.ndert nr471/1 dt17.09.2025 kontr nr6492 dt27.08.2025 shkres dt24.09.2025 l.pag dt26.09.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2025-09-26 2025-09-29 96821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesave individ te demt nga termeti i dt 26.11.2019 Agim Keqi vkb nr62 dt27.07.2021 l.ndert nr117/1 dt11.03.2025 kontr nr4667 dt26.07.2022 shkr,p-v dt23.09.2025 l.pag dt25.09.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,343 2025-09-25 2025-09-26 55321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER DEMIR THARTORI
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 2,815,192 2025-09-24 2025-09-26 1110821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM  GRANT RINDERTIMI VLADIMIR MARK LUSHA  PROJEKT PAGESE NR 3751 PROT  DT 17.09.25,LISTE PAGESE BANKE SHTATOR 2025.