Treasury Transactions 2019-2024

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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)
    Bashkia Kruje (0716) All All 11,493,696,236.00 12,405 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) 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
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-06-26 2024-06-27 48421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.R.Demerxhiu VKB nr62 dt26.07.2021 leje ndertim nr500/1 nr5057/1 dt09.06.2023 kont nr4950 dt08.08.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2024-06-25 2024-06-26 47121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.D.V vkb nr62 dt26.07.2021 leje ndertim nr716/1 nr7335/1 dt06.09.2023 kont nr255 dt13.03.2023 listpag dt25.06.2024 dorez proc dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-25 2024-06-26 46121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet S.Dyla vkb nr62 dt26.07.2021 leje ndertim nr415/1 nr4217/1 dt11.05.2023 kont nr8422 dt01.12.2022 listpag dt20.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-06-25 2024-06-26 46421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.B.S vkb nr62 dt26.07.2021 leje ndertim nr264/1 nr2711/1 dt24.03.2023 kont nr934 dt24.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-06-25 2024-06-26 47221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.R.SH vkb nr62 dt26.07.2021 leje ndertim nr375/1 nr3948/1 dt03.05.2023 kont nr119 dt01.08.2022 listpag dt25.06.2024 dorez proc PV deklarat
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2024-06-25 2024-06-26 47321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.H.B vkb nr62 dt26.07.2021 leje ndertim nr358/1 nr3794/1 dt28.04.2023 kont nr513 dt04.07.2022 listpag dt25.06.2024 dorez proc PV deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-06-25 2024-06-26 47521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.XH.K vkb nr68 dt09.08.2022 leje ndertim nr179/1 nr5487/1 dt30.08.2022 kont nr882 dt06.07.2022 listpag dt25.06.2024 dorez proc PV deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-06-25 2024-06-26 46221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.SH.A vkb nr68 dt09.08.2022 leje ndertim nr406/1 nr4142/1 dt08.05.2023 kont nr772 dt05.10.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-06-25 2024-06-26 46821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.B.S vkb nr62 dt26.07.2021 leje ndertim nr330/1 nr3475/1 dt18.04.2023 kont nr981 dt26.07.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-25 2024-06-26 47621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.M.Fida vkb nr62 dt26.07.2021 leje ndertim nr414/1 nr7360/1 dt27.10.2022 kont nr4659 dt26.07.2022 listpag dt20.06.2024 dorez proc PV deklarat
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,047,023 2024-06-25 2024-06-26 46921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.B.C vkb nr62 dt26.07.2021 leje ndertim nr236/1 nr2345/1 dt13.03.2023 kont nr920 dt23.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-06-25 2024-06-26 46721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.M.H vkb nr68 dt09.08.2022 leje ndertim nr139/1 nr1162/1 dt08.02.2023 kont nr872 dt14.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-25 2024-06-26 46521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.A.XH vkb nr62 dt26.07.2021 leje ndertim nr150/1 nr1276/1 dt10.02.2023 kont nr986 dt26.07.2022 listpag dt25.06.2024 PV dorez proc deklarat