Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 53,456,600,350.00 5,034 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) RAIFFEISEN BANK SH.A Kruje 2,044,674 2025-07-16 2025-07-17 68621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Shpetim Hyka vkb nr75 dt09.08.2022 kontr nr444 dt21.01.2025 l.pag dt14.07.2025 l ndert nr353/1 dt26.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-16 2025-07-17 68421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Idriz Daci vkb nr75 dt09.08.2022 kontr nr55 dt16.01.2025 l.pag dt14.07.2025 l ndert nr362/1 dt 02.07.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,757,375 2025-07-16 2025-07-17 68921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Shpetim Karaj vkb nr47 dt23.08.2024 kontr nr46 dt15.01.2025 l.pag dt15.07.2025 l ndert nr373/1 dt07.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,551,269 2025-07-16 2025-07-17 68721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Shpetim Goga vkb nr65 dt10.10.2023 kontr nr226 dt14.01.2025 l.pag dt14.07.2025 l ndert nr371/1 dt07.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-16 2025-07-17 68321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Vladimir Berberi Prokure Valentina Berberi vkb nr62 dt26.07.2021 kontr nr6775 dt10.08.2023 l.pag dt14.07.2025 l ndert 01.12.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,903 2025-07-16 2025-07-17 41521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER BASHKIM SKUQI VKBR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,266,204 2025-07-10 2025-07-16 256421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS5 LP per grantin e rindertimit VKB174dt21.12.20VKB147dt30.10.20
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 149,526 2025-07-14 2025-07-16 52010560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Mbesht.prog."sherb.mbikq.dhe kol. per obj.arsim"GOA 2020/SH/Rindertim-44,dt.17.06.2020, cert.marr.perfund.dorz.dt.17.11.23,26.07.23,U.L.10.07.2025
    Bashkia Lushnje (0922) Renato Todhe Lushnje 212,400 2025-07-10 2025-07-11 50421290012025 Te tjera materiale dhe sherbime speciale 2129001 Bashkia Lushnje, Sa lik.kont.nr.4885 dt.11.6.2025 Raport auditimi per eficence energjitike per Ob:Rindertim i shkolles se mesme te bashkuar Zyber Sharka,fat.nr.21 dt.24.6.2025,Pcv marr.drz.dt.17.6.2025,certif.performance,Form.ofert.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2025-07-10 2025-07-11 64521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.2019 Ilir Sana vkb nr96 dt28.12.2022 lejendert nr472/1 01.06.2023 kont nr3566 dt20.04.2023 listpag dt09.07.2025 p.v dt07.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-10 2025-07-11 64221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.20219 Paulin Beci vkb nr75 dt09.08.2022 leje ndert nr241/1 nr3056/1 dt 28.04.2025 kontr nr 73 dt 20.01.2025 listpag dt08.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2025-07-10 2025-07-11 64421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.20219 Fadil Vathi vkb nr62 dt26.07.2021 leje ndert nr627/1 nr6348/1 dt24.07.2023 kontr nr 560 dt 14.07.2022 listpag dt09.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-07-10 2025-07-11 64621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesi te grantit te rindert te banesave te demt nga termeti dt 26.11.2019 Myrteza Bafti vkb nr43 dt 23.08.2024 leje ndert nr495/1 dt 16.12.2024 kontr nr5648 dt 11.09.2024 listpag dt09.07.2025 p.v dt07.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,799,690 2025-07-10 2025-07-11 64321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.20219 Sefer Loka vkb nr75 dt09.08.2022 leje ndert nr339/1 nr4370/1 dt18.06.2025 kontr nr 67 dt 17.01.2025 listpag dt09.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-07-10 2025-07-11 64721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesi te grantit te rindert te banesave te demt nga termeti dt 26.11.2019 Arben Hoxha  vkb nr62 dt 26.07.2021 leje ndert nr365/1 dt 09.09.2024 kontr nr16 dt 01.08.2022 listpag dt09.07.2025 p.v dt24.06.2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,136,028 2025-07-09 2025-07-10 40121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DENSI MUSTAFA DHE LUFTIM MET-HASANI
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,099,374 2025-07-08 2025-07-10 248621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti i pare 60% DS4 Listepagesa per Grantin e Rindertimit VKB vzhd 48 dt 30.4.2024
    Bashkia Lac (2019) KUPA Laç 27,649,750 2025-07-09 2025-07-10 137721260012025 Te tjera transferime korrente Bashkia Kurbin,Rindert.ne truallin ekzistues te dy njesi banimi.(Pallati nr 1 dhe nr 2 Laç) ne kuader te proç.rindert.kontrate nr 5877/27 dt 19.04.2023.Ft nr 164/2024 dt 31.12.2024,situacion nr 6.Ub 7706.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,172,125 2025-07-08 2025-07-10 248521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS5 Listepagesa per Grantin e Rindertimit VKB vzhd 57 dt 6.7.22 VKB vzhd 174 dt 21.12.2020 VKB vzhd 112 dt 15.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,418,606 2025-07-03 2025-07-10 241721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per grantin e rindertimit VKB 24 dt 6.4.2022