Treasury Transactions 2019-2025

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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 5,406,364,112.00 1,900 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 1,047,023 2025-11-04 2025-11-05 114321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Aldo Daci vkb nr75 dt09.08.2022 l.ndert nr361/1 dt04.09.2024 kontr nr456 dt24.05.2024 shkrs,pv dt29.10.2025 l.pag dt03.11.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-11-04 2025-11-05 114021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Shkelqim Allamani vkb nr65 dt10.10.2023 l.ndert nr513/1 dt07.10.2025 kontr nr90 dt08.01.2025 shkrs dt29.10.2025 l.pag dt03.11.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-11-04 2025-11-05 114721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Fatmir Daci vkb nr75 dt09.08.2022 l.ndert nr233/1 dt25.04.2025 kontr nr76 dt22.01.2025 shkrs,pv dt29.10.2025 l.pag dt04.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-11-04 2025-11-05 114121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Lulzim Hima vkb nr65 dt10.10.2023 l.ndert nr42/1 dt30.01.2024 kontr nr1766 dt01.11.2023 shkrs,pv dt29.10.2025 l.pag dt31.10.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2025-11-04 2025-11-05 114221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Miftar Rrushi vkb nr75 dt09.08.2022 l.ndert nr338/1 dt18.06.2025 kontr nr528 dt12.07.2024 shkrs,pv dt30.10.2025 l.pag dt03.11.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-11-04 2025-11-05 114521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Xhevahir Ajazi vkb nr75 dt13.11.2023 l.ndert nr287/1 dt23.05.2025 kontr nr1065 dt13.11.2023 shkrs,pv dt29.10.2025 l.pag dt03.11.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,007,023 2025-11-04 2025-11-05 113921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termet i dt26.11.2019 Naim Lama vkb nr32 dt05.05.2023 l.ndert nr377/1 dt18.09.2024 kontr nr1130 dt30.11.2023 shkrs,pv dt14.10.2025 l.pag dt03.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,024,514 2025-10-31 2025-11-03 113221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfitueesit te grandit te rind te banesave individuale  te demtuara nga termeti i dt 26.11.2019 per Z. Xhavid Emiri vkb nr 75 dt 09.08.2022 kontrate nr 7117 dt 24.08.2023 list pagesa dt 27.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-10-31 2025-11-03 113121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfitueesit te grandit te rind te banesave individuale  te demtuara nga termeti i dt 26.11.2019 per Z. Perparim Citozi  vkb nr 43 dt 23.08.2024 konbtrata nr 5369 dt 28.08.2024 list pagesa dt 30.10.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,361,562 2025-10-31 2025-11-03 113421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfitueesit te grandit te rind te banesave individuale  te demtuara nga termeti i dt 26.11.2019 per Z. Ibrahim Karaj vkb nr 75 dt 09.08.2025 kontrata nr 527 dt 12.07.2025 list pagesa dt 30.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-10-31 2025-11-03 113321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfitueesit te grandit te rind te banesave individuale  te demtuara nga termeti i dt 26.11.2019 per Z. Shaqir Daci vkb nr 75 dt 09.08.2022 kontrata nr 640 dt 19.09.2024 list pagesa dt 28.10.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2025-10-29 2025-10-30 125021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% Grant rindertimi Gjon Llesh Picaku projekt pagese  nr 4397 prot dt 27.10.2025 liste pagese banke bordero tetor 2025.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2025-10-24 2025-10-27 110021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt 26.11.2019 Mynyre Keci vkb nr62 dt26.07.2021 l.ndert nr86/1 dt25.02.2025 kontr nr4773 dt29.07.2022 shkrs, pv dt 22.10.2025 l.pag dt 24.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,284,281 2025-10-24 2025-10-27 110221230012025 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 Murat Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4349 dt08.07.2024 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,055,194 2025-10-24 2025-10-27 110121230012025 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 Ilir Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4348 dt08.07.2025 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-10-23 2025-10-24 109621230012025 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 Nazmi Xhaferri vkb nr75 dt09.08.2022 l.ndert nr554.1 dt30.06.2023 kontr nr304 dt12.04.2023 shkrs,p.v dt20.10.2025 l.pag dt23.10.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-10-23 2025-10-24 109521230012025 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 Pellumb Daci vkb nr75 dt09.08.2022 l.ndert nr341.1 dt18.06.2025 kontr nr69 dt17.01.2025 shkrs,p.v dt20.10.2025 l.pag dt23.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-10-23 2025-10-24 109321230012025 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 Agim Elezi vkb nr62 dt26.07.2021 l.ndert nr368.1 dt12.09.2024 kontr nr13 dt29.07.2022 shkrs dt15.10.2025 l.pag dt22.10.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-10-23 2025-10-24 109421230012025 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 Davit Musteqja vkb nr75 dt09.08.2022 l.ndert nr487.1 dt25.09.2025 kontr nr1471 dt20.09.2023 shkrs dt08.10.2025 l.pag dt23.10.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-10-21 2025-10-22 59821190012025 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