Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 49,912,672,116.00 4,468 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 Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,140,000 2023-09-07 2023-09-08 43521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO E PERFITUESEVE TE GRANTIT NGA PROCESI I RINDERTIMIT
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-09-06 2023-09-08 114621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 648/1 nr 6486/1 dt 28.07.2023 kontrate nr954 dt27.06.2022 list pag dt06.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-09-06 2023-09-08 114021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 699/1 nr 6935/1 dt 16.08.2023 kontrate nr2339 dt13.03.2023 list pag dt04.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-06 2023-09-08 114121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 683/1 nr 6782/1 dt 10.08.2023 kontrate nr401 dt18.04.2023 list pag dt25.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-09-06 2023-09-08 114421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 682/1 nr 6781/1 dt 10.08.2023 kontrate nr993 dt27.07.2022 list pag dt04.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-09-06 2023-09-08 114821230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200m2 ne pasurine nr 31/140 ZK 1921 Fshati Halil per depozitim te materialeve shkollore ne inventar te shkollave te rindertuara ne territori e B.K kont nr7572 dt03.11.2022 listpag dt06.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-06 2023-09-08 114221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 680/1 nr 6779/1 dt 10.08.2023 kontrate nr3603 dt20.04.2023 list pag dt25.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-09-06 2023-09-08 114521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 635/1 nr 6438/1 dt 27.07.2023 kontrate nr3011 dt03.04.2023 list pag dt04.09.2023
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2023-09-01 2023-09-04 144921260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019 Z.AGUSTIN GEGA ,kerkese nr 3316/1 dt 29.08.2023,Akt kontroll punimesh faza I situacion punimesh.
    Bashkia Rogozhine (3513) Braka Construction Kavaje 8,813,754 2023-08-31 2023-09-01 52421190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021 VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020LISTA E PERFITUESVE AKTMARREVESHJE NR 16830 DT 30.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-08-31 2023-09-01 113921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 697/1 nr 6933/1 dt 16.08.2023 kontrate nr1577 dt27.12.2022 list pag dt31.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-08-31 2023-09-01 113421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 369/1 nr 3825/1 dt 28.04.2023 kontrate nr1039 dt28.07.2022 list pag dt26.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-31 2023-09-01 113621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 327/1 nr 3465/1 dt 18.04.2023 kontrate nr985 dt26.07.2022 list pag dt29.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-31 2023-09-01 113721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 64/1 nr 462/1 dt 19.01.2023 kontrate nr4602 dt22.07.2022 list pag dt25.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-08-31 2023-09-01 113521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 377/1 nr 3950/1 dt 03.05.2023 kontrate nr4553 dt19.07.2022 list pag dt25.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-30 2023-08-31 111921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 363/1 nr 3799/1 dt28.04.2023 kontrate nr356 dt05.04.2023 list pag dt25.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-08-30 2023-08-31 112121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 552/1 nr 5587/1 dt30.06.2023 kontrate nr930 dt23.06.2022 list pag dt25.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-08-30 2023-08-31 111521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 688/1 nr 6884/1 dt 15.08.2023 kontrate nr502 dt29.06.2022 list pag dt30.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-30 2023-08-31 111821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 422/1 nr 4272/1 dt 11.05.2023 kontrate nr1538 dt16.12.2022 list pag dt25.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-08-30 2023-08-31 112221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 538/1 nr 5434/1 dt23.06.2023 kontrate nr114 dt07.02.2023 list pag dt25.08.2023