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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 4,790,117,735.00 1,508 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 1,341,931 2024-06-27 2024-06-28 49621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti B.KARAJ vkb nr62 dt26.07.2021 leje ndertim nr772/1 nr 8413 dt06.10.2023 kont nr1054 dt29.07.2022 dorez proc dt20.10.2023 listpag dt20.06.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2024-06-27 2024-06-28 38121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER YMER KASA  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,396,785 2024-06-27 2024-06-28 38221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER BLERIM AVDIU CAUSH MECE
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-06-26 2024-06-27 48121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.S.Celami vkb nr62 dt26.07.2021 leje ndert nr527/1 nr5323/1 dt25.11.2022 kont nr4537 dt19.07.2022 dorez proc PV deklarat listpag dt20.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-26 2024-06-27 49521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.I.Begteshi VKB nr62 dt26.07.2021 leje ndertim nr404/1 nr4140/1 dt08.05.2023 kont nr1075 dt04.07.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-06-26 2024-06-27 48021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.F.Minja vkb nr62 dt26.07.2021 leje ndert nr405/1 nr4141/1 dt08.05.2023 kont nr519 dt06.07.2022 dorez proc PV deklarat listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-26 2024-06-27 48321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.L.Dobrozi VKB nr62 dt26.07.2021 leje ndertim nr326/1 nr 3464/1 dt18.04.2023 kont nr 624 dt03.08.2022 dorz proc PV list pag dt20.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-26 2024-06-27 49421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.L.Tanuzi VKB nr62 dt26.07.2021 leje ndertim nr432/1 nr4377/1 dt17.05.2023 kont nr1539 dt16.12.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-06-26 2024-06-27 48521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.K.Farruku VKB nr62 dt26.07.2021 leje ndertim nr152/1 nr1278/1 dt10.02.2023 kont nr1037 dt28.07.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-26 2024-06-27 48221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.F.Tema vkb nr62 dt26.07.2021 leje ndert nr380/1 nr3971/1 dt04.05.2023 kont nr1140 dt13.07.2022 dorez proc PV deklarat listpag dt20.06.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-06-26 2024-06-27 47921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.I.Allushi vkb nr62 dt26.07.2021 leje ndert nr323/1 nr3431/1 dt14.04.2023 kont nr946 dt27.06.2022 dorez proc PV deklarat listpag dt25.06.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-06-26 2024-06-27 48821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.A.Maloku VKB nr62 dt26.07.2021 leje ndertim nr611/1 nr6176/1 dt18.07.2023 kont nr1000 dt27.07.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-06-26 2024-06-27 49021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.P.Luka VKB nr68 dt09.08.2022 leje ndertim nr527/1 nr5251/1 dt16.06.2023 kont nr944 dt27.06.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2024-06-26 2024-06-27 48621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.H.Tufa VKB nr62 dt26.07.2021 leje ndertim nr707/1 nr7157/1 dt25.08.2023 kont nr912 dt22.06.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-06-26 2024-06-27 49121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.S.Qira VKB nr96 dt28.12.2022 leje ndertim nr613/1 nr6192/1 dt18.07.2023 kont nr446 dt28.04.2023 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-06-26 2024-06-27 48721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.A.Tereziu VKB nr62 dt26.07.2021 leje ndertim nr688/1 nr6884/1 dt15.08.2023 kont nr502 dt29.06.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-06-26 2024-06-27 48921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.L.Begteshi VKB nr62 dt26.07.2021 leje ndertim nr525/1 nr5249/1 dt16.06.2023 kont nr928 dt23.06.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-06-26 2024-06-27 49221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.B.Hima VKB nr62 dt26.07.2021 leje ndertim nr507/1 nr5069/1 dt12.06.2023 kont nr108 dt06.02.2023 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-06-26 2024-06-27 49321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.D.Bezhi VKB nr62 dt26.07.2021 leje ndertim nr681/1 nr6780/1 dt10.08.2023 kont nr1055 dt29.07.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2024-06-26 2024-06-27 47821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.N.Çypi vkb nr 68 dt09.08.2023 leje ndertim nr771/1 nr8412/1 dt06.10.2023 kont nr770 dt05.10.2022 sh.dorez proc dt20.10.2023 listpag dt20.06.2024