Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 53,864,888,131.00 5,221 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,482,475 2025-10-13 2025-10-21 413221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS5LP per grantin e rindertimit VKB8dt13.2.21Vkb57dt6.7.22VKB174dt21.12.20VKB48dt30.4.24VKB112dt15.11.23
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2025-10-20 2025-10-21 120621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% Grant Rindertimi Fran Mark Simoni projekt pagese nr 4096 prot dt 09.10.2025 liste pagese bordero tetor 2025.
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,047,023 2025-10-16 2025-10-17 63121650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 1-re,urdh kryet nr 109 dt 13.10.2025,VKB nr 36 dt 16.04.2021,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,371,583 2025-10-16 2025-10-17 63321650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 2-te,urdh kryet nr 109 dt 13.10.2025,VKB nr 1033 dt 24.12.2020,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-10-16 2025-10-17 106621230012025 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 Vesel Karaj vkb nr20 dt05.06.2025 l.ndert nr497/1 dt01.10.2025 kontr nr38 dt08.07.2025 shkrs dt09.10.2025 l.pag dt16.10.2025
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,341,931 2025-10-16 2025-10-17 63221650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 1-re,urdh kryet nr 109 dt 13.10.2025,VKB nr 93 dt 24.12.2020,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,350 2025-10-16 2025-10-17 59521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI SIPAS LISTEPAGESES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 892,050 2025-10-16 2025-10-17 60321080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,057,375 2025-10-16 2025-10-17 59421080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI SIPAS LISTEPAGESES
    Bashkia Librazhd (0821) ZEQILLARI Librazhd 8,704,544 2025-10-16 2025-10-17 81121280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.15/2025 DATE 10.10.2025, SIT.NR.1, Kontrate nr.5511 date 18.08.2025 Rikonstruksion tersor dhe rindertim i palestres se shkolles Vilson Blloshmi
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,088,062 2025-10-15 2025-10-16 106221230012025 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 Agim Masha vkb nr75 dt09.08.2022 l.ndert nr354/1 dt16.08.2024 kont nr480 dt05.06.2024 shkr, p.verb dt08.10.2025 l.pag dt14.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-10-15 2025-10-16 106321230012025 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 Urim Muca  vkb nr62 dt26.07.2021 l.ndert nr479/1 dt23.09.2025 kont nr2912 dt23.04.2025 shkrs dt08.10.2025 l.pag dt13.10.2025
    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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2025-10-08 2025-10-13 402221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 2 dt 25.1.2023 VKB 48 dt 30.4.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-10-09 2025-10-13 408421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1 DS3 Listepagesa per grant rindertimi Lista 71 VKB 55 dt 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-10-08 2025-10-13 402421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt 4.9.2020 VKB 57 dt 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,235,200 2025-10-06 2025-10-13 398021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Bonus Shpronesimi funks rindert LP Shtator 2025 Vkb vzhd 137 19.11.21 161 26.11.21 3 10.2.22 30 6.4.22 44 12.5.22 60 6.7.22  94 19.10.22 36 19.4.23 6 31.1.24 28 28.3.24 51 30.5.24 101 8.10.24
    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