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 53,710,746,409.00 5,167 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 929,475 2025-09-24 2025-09-25 95521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termet i dr26.11.2019 Arben Mirdita vkb nr75 dt09.08.2022 kontr nr13 dt08.01.2025 shkr,pv dt17.09.2025 listpag dt22.09.2025 l.ndert nr242/1 dt28.04.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-24 2025-09-25 95321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Sami Vathi vkb nr62 dt26.07.2021 kontr ne987 dt10.02.2025 shkr dt17.09.2025 pv,listpages dt22.09.2025 l.ndert nr329/1 dt12.06.2025
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 7,281,848 2025-09-17 2025-09-22 74410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik. garanci Rind. i obj.arsimore shkolla 9 vjec."Ahmetaq"&"R.Subashi"Vore, GOA2020/Pune/Rindertim-24,dt.09.06.20,UL. dt.15.09.25,A.K.31.01.22,Cert. marr. perf. dorz. dt.29.07.25
    Bashkia Peqin (0827) BLERIMI   SH.P.K Peqin 11,523,576 2025-09-17 2025-09-22 407/21340012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin,Likujduar Rindertim i Shkolles Sheze Peqin,U.P Nr.173 dt.24.06.2024,Kontrate Nr.1661 dt.29.08.2024,Njoft.Fituesi Nr.1601 dt.16.08.2024,Fature Nr.32 dt.10.09.2025,Situacion Nr.5,miratim proc.nr.1602 dt.16.08.2024
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 198,233 2025-09-19 2025-09-22 54321080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIM 40% DS 1,2,3  SIPAS LISTEPAGESES
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,631,506 2025-09-18 2025-09-19 93721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Sokol Sula vkb nr65 dt10.10.2023 kontr nr212 dt13.01.2025 shkres dt23.05.2025 l.ndert nr166/1 dt26.03.2025 listpag dt17.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-09-16 2025-09-19 912.21230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt 26.11.2019 Artan Vathi vkb nr62 dt26.07.2021 kontr nr1304 dt20.02.2025 l.ndert 443/1 dt18.08.2025 shkr dt 09.09.2025 listpag dt12.09.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-09-16 2025-09-19 100021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale Likujdim Granti DS5
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 947,023 2025-09-17 2025-09-18 54121080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-09-16 2025-09-17 912.21230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt 26.11.2019 Artan Vathi vkb nr62 dt26.07.2021 kontr nr1304 dt20.02.2025 l.ndert 443/1 dt18.08.2025 shkr dt 09.09.2025 listpag dt12.09.2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,045,344 2025-09-15 2025-09-16 52521190012025 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 PER DENIS MUSTAFA
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2025-09-10 2025-09-16 360921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kest i dyte 40% DS5 LP per grantin e rindertimit VKB 174 dt 21.12.20
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-12 2025-09-15 91121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termeti i dt26.11.2019 Ylli Vata vkb nr43 dt23.08.2024 kontr nr2049 dt16.09.2024 listpag dt11.09.2025 pverb dt28.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,281,931 2025-09-12 2025-09-15 91321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termeti i dt26.11.2019 Besim Karruka vkb nr81 dt26.12.2024 kontr nr88 dt16.01.2025 listpag dt12.09.2025 shkrese dt09.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-09-12 2025-09-15 91021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert/perforc te banesave individuale te demt nga termet i dt26.11.2019 Skifter Merlika vmb nr65 dt10.10.2023 l.ndert nr 200/1 dt09.04.2025 kontrat nr480 dt23.01.2025 listpag 12.09.2025
    Fondi i Zhvillimit Shqiptar (3535) COMPANY RIVIERA 2008 Tirane 6,004,600 2025-09-10 2025-09-12 73310560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim obj.arsimore B.Kurbin GOA2020/PUNE/RINDERTIMI-20 dt.09.06.2020 UL 10.09.2025 AK.07.02.2022 Certifikate perf. 23.07.2025
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 4,255,970 2025-09-10 2025-09-11 102221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GR RINDERTIMI PJETER.GJ KELI DRITAN F.BARDHOKU PROJEKT PAGESE NR 3503 PROT DT 02.09.2025,LISTE PAGESE POSTE SHTATOR 2025.
    Fondi i Zhvillimit Shqiptar (3535) LIS KONSTRUKSION Tirane 9,196,019 2025-09-09 2025-09-11 72610560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim objekte arsimore Berxulle GOA2020/PUNE-RINDERTIM 89 dt.29.07.2020 UL.08.09.2025 AK 09.11.2021 Certifikata perf.24.01.2024 & 28.12.2023
    Fondi i Zhvillimit Shqiptar (3535) HASTOCI Tirane 22,315,649 2025-09-08 2025-09-11 72410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Rind i njesive te ban. per zonen e re ne zhvill.Marikaj,Paketa A,B.Vore,GOA2020/Pune-Rindertimi 250,dt.21.12.2020,U.L.dt.08.09.2025, A.K. dt. 27.12.2022,cert.marr.perfund.ne dorz. dt.02.05.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 784,564 2025-09-09 2025-09-10 88721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Dervish Mana vkb nr65 dt10.10.2023 l.ndert 232/1 dt25.04.2025 kontr nr44 dt15.01.2025 l.pag dt04.09.2025 pv02.09.2025