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 55,102,126,810.00 5,567 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 Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2026-06-09 2026-06-10 27321190012026 Te tjera transferta tek individet BASHKIA RR0GOZHINE FOND RINDERTIMI PER RAMAZAN FESATI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,415,248 2026-06-09 2026-06-10 27621190012026 Te tjera transferta tek individet BASHKIA RRPGOZHINE FOND RINDERTIMI PER LUFTIM METHASANI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-06-03 2026-06-09 201821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40 perqind DS4 Besnik Hyka Listepagesa per grantin rindertim VKB 65 dt 19.04.2021
    Bashkia Librazhd (0821) ZEQILLARI CONSTRUCTION Librazhd 9,635,037 2026-06-08 2026-06-09 43321280012026 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.20/2026 DATE 21.05.2026, SIT.NR.7,Kontrate nr.5511 date 18.08.2025 Rikonstruksion tersor dhe rindertim I palestres se shkolles Vilson Blloshmi
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,320,486 2026-06-03 2026-06-09 201921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i pare 40 perqind DS4 Listepagesa per grantin rindertim VKB 48 dt 30.04.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2026-05-29 2026-06-08 200021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti 60% DS LP grant i rindert VKB74 dt 19.06.20
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,422,766 2026-06-05 2026-06-08 30421080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 943,864 2026-06-05 2026-06-08 29321080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2026-06-04 2026-06-05 45221230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Flamur Zhilli  vkb nr62 dt26.07.2021 l.ndert nr226/1 dt21.05.2026 kontr nr402 dt20.01.2026  l.pag dt03.06.2026 shkrese dt02.06.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2026-06-04 2026-06-05 45121230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Petrit Lika vkb nr42 dt21.10.2025 l.ndert nr132/1 dt02.04.2026 kontr nr8816 dt04.11.2025  l.pag dt03.06.2026 shkrese dt16.04.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2026-06-04 2026-06-05 45021230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Baft Bilja  prok Ram Bilja vkb nr62 dt26.07.2021 l.ndert nr620/1 dt11.12.2025 kontr nr60 dt01.09.2025  l.pag dt02.06.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2026-06-04 2026-06-05 45321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Sami Doku vkb nr43 dt23.08.2024 l.ndert nr225/1 dt21.05.2026 kontr nr8762 dt03.11.2025  l.pag dt03.06.2026 shkrese dt02.06.2026
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2026-06-03 2026-06-04 64121270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES VKM 110 DT 24.02.2021,KONFIRMIMI PERFUNDIMIT FAZES KARABINA DHE CLIRIMI I KESTIT 2,KON GRANTI RINDERTIMI NR 5683 DT 31.02.2021
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 996,813 2026-06-01 2026-06-04 24910560012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2026,Lik garanci,Rindertim banesa individuale,kontrata nr.GOA20/P-RIND-123,dt.23.09.20,UL dt.01.06.26,AK dt.06.02.23,certif marrje perfund dorezim dt.16.04.26
    Bashkia Vore (3535) Z D R A V A Tirane 12,149,245 2026-06-02 2026-06-04 35221650012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2165001 Bash Vore,lik rind shkolla Picar, fond rindertimi,urdh kryet nr 18 dt 26.05.2026,vazhd kontr nr 3483/10 dt 13.09.2022,situac perfund dt 13.2.2024, fat nr 158 dt 22.05.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-06-02 2026-06-03 44521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfitu te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Astrit Berberi vkb nr62 dt26.07.2021 l.ndert nr198/1 dt04.05.2026 kontr nr9636 dt20.11.2025 shkrs dt26.05.2026 l.pag dt01.06.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2026-06-02 2026-06-03 44621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Murat Kulla vkb nr42 dt21.10.2025 l.ndert nr196/1 dt04.05.2026 kontr nr9157 dt12.11.2025 shkrs dt26.05.2026 l.pag dt02.06.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-05-25 2026-06-02 194321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks te rindert Maj 2026 LP Maj 2026 VKB vzhd 3 dt 10.02.22 VKB Vzhd 101 dt 08.10.24
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2026-05-28 2026-05-29 26321190012026 Te tjera transferta tek individet BASHKIA RRPGOZHINE FOND RINDERTIMI PER PETRIT SHESHI, VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,894,046 2026-05-26 2026-05-28 275 21080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES