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 4,790,117,735.00 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 Durres (0707) BANKA CREDINS Durres 1,341,931 2024-12-26 2024-12-30 146921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2024-12-26 2024-12-30 147021070012024 Te tjera transferta tek individet 2107001/Bashkia dURRES gRANTYI I rINDERTIMIT BANESA INDIVIDUALE NGA TERMETI I DT 26.11.2019 lIKUJDIM Granti DS 5
    Bashkia Kruje (0716) Banka OTP Albania Kruje 694,621 2024-12-26 2024-12-27 123421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.V.Balla vkb nr 62 dt26.07.2021 leje ndertim nr 218/1 nr 3316/1 dt28.05.2024 kontr nr1121 dt24.11.2023 dorez proc pv deklarat listpag dt 24.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-12-26 2024-12-27 123521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.G.Stafa vkb nr 62 dt26.07.2021 leje ndertim nr 7/1 nr 141/1 dt10.01.2024 kontr nr968 dt25.07.2022 shk dorez proc pv deklarat listpag dt24.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-12-26 2024-12-27 123621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Xh.Maja vkb nr 62 dt26.07.2021 leje ndertim nr 479/1 nr8660/1 dt05.11.2024 kontr nr41 dt22.01.2024 dorez proc listpag dt19.12.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2024-12-23 2024-12-26 144121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 3,313,227 2024-12-23 2024-12-24 144021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,371,583 2024-12-23 2024-12-24 143921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,790,189 2024-12-23 2024-12-24 143821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind bnesa indiv.nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2024-12-20 2024-12-23 142621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 894,621 2024-12-20 2024-12-23 142521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-12-20 2024-12-23 142721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 847,023 2024-12-18 2024-12-19 119321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti z.I.Kaziu vkb nr 32 dt05.05.2023 leje ndertim nr 890/1 nr9549/1 dt10.11.2023 kontr nr580 dt05.07.2023 sh.dorez proc pv deklar list pag dt17.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-12-17 2024-12-18 118521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.P.Luka vkb nr 63 dt24.10.2024 leje ndertim nr 477/1 nr 8589/1 dt03.12.2024 kontr nr832 dt05.11.2024 shkres dorrez list pag dt 13.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,510,535 2024-12-17 2024-12-18 118421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Beqir Mamaci vkb nr 43 dt23.08.2024 leje ndertim nr 478/1 nr 8659/1 dt05.11.2024 kontr nr614 dt09.09.2024 shkres dorrez list pag dt 17.12.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2024-12-13 2024-12-18 137521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,344 2024-12-16 2024-12-17 76921190012024 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 24.09.2021PER MUHAMED KAMPULA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-12-16 2024-12-17 77021190012024 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 24.09.2021PER LUMTURI HOXHA
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-12-12 2024-12-13 117221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero i perfituesve te grandit te rindertimit te banesave te demtuara nga termeti i dt 26.11.20219 kontrate nr 4631 dt 29.08.2024 Xh Masha leje ndertimi nr 4631 dt 26.11.2024 list pagesa dt 09.12.2024
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 2,047,282 2024-12-11 2024-12-12 207121180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER  ZYBER KAHUQI DS4 60%  VKM NR 205 DT 25.03.2023