Treasury Transactions 2019-2026

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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 5,484,993,198.00 1,957 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 Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,047,023 2025-12-30 2025-12-31 155621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40%GRAND RINDERTIMI NIKOLIN LLESH PICAKU PROJEKT PAGESE  NR 6391 DT 30.12.2025 LISTE PAGESE BANKE DHJETOR 2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2025-12-24 2025-12-29 136021230012025 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 Edmond Tarja vkb nr20 dt05.06.2025 l.ndert nr591/1 dt19.11.2025 kontr nr56 dt18.08.2025 l.pag dt24.12.2025 shkrs dt11.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 868,558 2025-12-24 2025-12-29 135921230012025 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 Kujtim Xhaferri vkb nr75 dt09.08.2021 l.ndert nr314/1 dt04.06.2025 kontr nr587 dt22.08.2024 l.pag dt24.12.2025 shkrs p.v dt19.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-12-24 2025-12-29 135821230012025 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 Luljeta Koci vkb nr62 dt26.07.20211 l.ndert nr441/1 dt15.08.2025 kontr nr4114 dt09.06.2025 l.pag dt24.12.2025 shkrs p.v dt22.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-12-24 2025-12-29 135721230012025 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 Vesel Karaj  vkb nr75 dt09.08.2022 l.ndert nr284/1 dt19.07.2024 kontr nr374 dt17.04.2024 l.pag dt23.12.2025 shkrs p.v dt16.12.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2025-12-19 2025-12-24 150121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001)40% GRANRD RINDERTIMI ALTIN DUKAJ  VKB NR 904 DT 24.12.2019 SHKRESA PERCJELLSE NR 6237 DT 16.12.2023 LISTE PAGESE BANKE DHJETOR 2025.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-12-19 2025-12-22 132621230012025 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 Kujtim Tufa vkb nr80 dt26.12.2024 l.ndert nr427/1 dt01.08.2025 kontr nr90 dt16.01.2025 shkrs, p.v dt05.12.2025 l.pag dt18.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-12-19 2025-12-22 132821230012025 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 Joti Gjokeja vkb nr96 dt28.12.2022 l.ndert nr647/1 dt28.07.2023 kontr nr415 dt20.04.2023 shkrs, dt05.12.2025 l.pag dt17.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 854,621 2025-12-19 2025-12-22 132721230012025 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 Besim Karruka vkb nr81 dt26.12.2024 l.ndert nr442/1 dt18.08.2025 kontr nr88 dt16.01.2025 shkrs, p.v dt05.12.2025 l.pag dt18.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-12-19 2025-12-22 132921230012025 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 Skender Allushi vkb nr62 dt26.07.2021 l.ndert nr592/1 dt19.11.2025 kontr nr4304 dt12.07.2022 shkrs, dt11.12.2025 l.pag dt19.12.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-12-19 2025-12-22 132521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesave individ te demt nga termet i dt 26.11.2019 Kujtim Tanuzi vkb nr62 dt26.07.2021 l.ndert nr652/1 dt31.07.2023 kontr nr1088 dt12.08.2022 shkrs dt04.12.2025 l.pag dt18.12.2025
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 2,798,538 2025-12-16 2025-12-22 146421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GR .RINDERTIMI ARTAN MARK LLESHI PROJEKT PAGESE NR 6132 PROT DT 09.12.2025 LISTE PAGESE POSTE DHJETOR 2025.
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2025-12-11 2025-12-16 138121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individ.nga termeti Likujdim Granti DS5
    Bashkia Rogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,568,014 2025-12-05 2025-12-09 66821190012025 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 VESEL BEZATI
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-12-05 2025-12-09 128421230012025 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 Faik Vogli vkb nr62 dt26.07.2021 l.ndert nr583/1 dt18.11.2025 kontr nr3924 dt30.05.2025 shkrs dt27.11.2025 l.pag dt04.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-12-05 2025-12-09 128221230012025 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 Rabije Zela vkb nr43 dt23.08.2024 l.ndert nr334/1 dt16.06.2025 kontr nr693 dt11.10.2024 shkrs dt25.11.2025 l.pag dt02.12.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-12-05 2025-12-09 128521230012025 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 Ahmet Myrto vkb nr20 dt05.06.2025 l.ndert nr584/1 dt18.11.2025 kontr nr53 dt17.07.2025 shkrs dt27.11.2025 l.pag dt04.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-12-05 2025-12-09 128921230012025 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 Silvana Mefaj vkb nr62 dt26.07.2021 l.ndert nr586/1 dt13.12.2022 kontr nr4426 dt15.07.2022 shkrs dt27.11.2025 l.pag dt03.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-12-05 2025-12-09 128121230012025 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 Altin Daci vkb nr75 dt09.08.2022 l.ndert nr312/1 dt04.06.2025 kontr nr53 dt16.01.2025 shkrs,pv dt27.11.2025 l.pag dt03.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-12-05 2025-12-09 128721230012025 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 Kapllan Bilja vkb nr62 dt26.07.2021 l.ndert nr585/1 dt18.11.2025 kontr nr40 dt18.07.2022 shkrs dt27.11.2025 l.pag dt03.12.2025