Treasury Transactions 2019-2025

Treasury Branch:

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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

  • 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 53,422,288,640.00 5,019 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) 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
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2025-07-07 2025-07-08 63021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Miftar Rrushi vkb nr75 dt 09.08.2022 leje ndert nr338/1 dt 18.06.2025 kont nr528 dt12.07.2024 list pag dt04.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-07-07 2025-07-08 62821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Pellumb Daci vkb nr75 dt 09.08.2022 leje ndert nr341/1 dt 18.06.2025 kont nr69 dt17.01.2025 list pag dt04.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-07-07 2025-07-08 62721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Ramazan Jangozi vkb nr75 dt 09.08.2022 leje ndert nr340/1 dt 18.06.2025 kont nr45 dt15.01.2025 list pag dt30.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-07-07 2025-07-08 62921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Sabri Hoxha vkb nr75 dt 09.08.2022 leje ndert nr330/1 dt 12.06.2025 kont nr65 dt17.01.2025 list pag dt04.07.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,232,387 2025-07-03 2025-07-04 73521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GRAND RINDERTIMI GJOVALIN PRENGA  PROJEKT PAGESE NR 2471DT 25.06.2025,LISTE P;AGESE QERSHOR 2025.
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 295,540 2025-07-03 2025-07-04 25721080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-07-02 2025-07-04 63021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI, DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-07-02 2025-07-04 62921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,470,535 2025-07-03 2025-07-04 25621080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40- 60% SIPAS LISTEPAGESES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 476,962 2025-07-02 2025-07-04 62821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-07-03 2025-07-04 73421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI KLAJDI DODAJ PROJEKT PAGESE NR 2434 DT 23.06.2025,LISTE P;AGESE QERSHOR 2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,360,250 2025-06-26 2025-07-01 228921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagese grant rindertim VKB74 19.6.2020 VKB 174 21.12.2020 VKB 57 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-06-26 2025-07-01 225321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per rindert DS1-DS3 Listepagese per grant rindert Lista 65 VKB 122 dt 19.11.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,720,756 2025-06-26 2025-07-01 228521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS4 Listepagese per grant rindert VKB175 21.12.2020 VKB 56 6.7.2022 VKB2 25.1.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-06-26 2025-07-01 228721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5 Listepagese per grant rindert VKB147 30.10.2020 VKB97 4.9.2020