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

  • 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 6,974,851,218.00 1,459 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 500,000 2021-09-28 2021-09-29 191121230012021 Te tjera transferime korrente 2123001Bashkia Kruje Bordero e perrfituesve te grandit nga procesti i rindertimit vkb nr 24;dor listpagesen dt 27.09.2021 S Shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 100,000 2021-09-28 2021-09-29 191321230012021 Te tjera transferime korrente 2123001Bashkia Kruje Bordero e perrfituesve te grandit nga procesti i rindertimit vkb nr 24;74 dor listpagesen dt 27.09.2021 S Shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 500,000 2021-09-28 2021-09-29 191221230012021 Te tjera transferime korrente 2123001Bashkia Kruje Bordero e perrfituesve te grandit nga procesti i rindertimit vkb nr 24;dor listpagesen dt 27.09.2021 S Shaholli
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-09-27 2021-09-28 138721260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontrate nr1104 dt 15.02.2021 Z.Roland Gjin Bibaj leje ndertimi nr106 dt 16.09.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2021-09-27 2021-09-28 138621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1071 dt 15.02.2021 Z Petrit Maliq Lala leje ndertimi nr 108 dt 17.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-09-27 2021-09-28 138821260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1166 dt 15.02.2021 Z.Ramazan Ismail Sinani leje ndertimi nr 109 dt 17.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-09-27 2021-09-28 138921260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2021 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1178 dt 15.02.2021z. Xhemali Muharrem Sula leje ndertimi nr 104 dt 10.09.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2021-09-20 2021-09-21 135621260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindert e banesave individ te demtu nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1089 dt 15.02.2021Z Gjok Pal Preni kerkese nr 5541/1 dt 15.09.2021 per levri e 40% aktkon dt14.09.21
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,570,535 2021-09-20 2021-09-21 136621260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1077 dt 15.02.2021 Z Andon Zef Shijaku leje ndertimi nr 103 dt 10.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2021-09-20 2021-09-21 136221260012021 Te tjera transferime korrente Bashkia Kurbin pag grant per rindert e banes individ te demtu nga termi 26.11.2019 sipas VKB nr 148 dt 14.12.2020, kont 1031 dt 15.02.2021(me autorizim)IRMA ISUF ALIUkerk 584/1 dt 15.09.2021 per levrimin e 40%aktkontr punim dt 14.09.21
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2021-09-20 2021-09-21 135821260012021 Te tjera transferime korrente Bashkia Kurbin pag grant per rindert e banes individ te demtu nga termi 26.11.2019 sipas VKB nr 148 dt 14.12.2020,VKB nr 23 dt 20.01.2021 kont 1130 dt 15.02.2021 Sabri Ahmet Tafaj kerkese 4878/1 dt 15.09.21 40% i akt kontr dt 14.09.21
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2021-09-20 2021-09-21 136021260012021 Te tjera transferime korrente Bashkia Kurbin pag grant per rindert e banes individ te demtu nga termi 26.11.2019 sipas VKB nr 148 dt 14.12.2020, kont1021 dt 15.02.2021 Z Martin MarkTota kerk 4602/1 dt 15.09.2021 per levrimin e40%te vleres se punim akt kont 14.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-09-20 2021-09-21 136421260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1120 dt 15.02.2021 Z Murat Ramazan Hysaleje ndertimi nr 102 dt 14.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2021-09-20 2021-09-21 135921260012021 Te tjera transferime korrente Bashkia Kurbin pag grant per rindert e banes individ te demtu nga termi 26.11.2019 sipas VKB nr 148 dt 14.12.2020, kont 1084 dt 15.02.2021 Z Perparim Riza Ferhati kerkese 4416/1 15.09.2021 per levrimin e 40% akt kontr punim dt 14.09.21
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2021-09-20 2021-09-21 135521260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 989 dt 15.02.2021 Z Gjon Preng Shurbi kerkese nr 5542/1 dt 15.09.2021 per levrimin e 40% ak
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2021-09-20 2021-09-21 135721260012021 Te tjera transferime korrente Bashkia Kurbin pag grant per rindert e banes individ te demtu nga termi 26.11.2019 sipas VKB nr 148 dt 14.12.2020,VKB nr 23 dt 20.01.2021 kont 1074 dt 15.02.2021 Valentin Lepuri kerk nr 4421/1dt 15.09.2021 per levrimin e 40% dt 14.9.21
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2021-09-20 2021-09-21 136121260012021 Te tjera transferime korrente Bashkia Kurbin pag grant per rindert e banes individ te demtu nga termi 26.11.2019 sipas VKB nr 148 dt 14.12.2020, kont 1124 dt 15.02.2021 ZShaqir Haxhi Zyba kerk nr 5540/1 dt 15.09.2021 per levrimin e 40%akt kont pun dt 14.09.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-09-20 2021-09-21 136521260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1178 dt 15.02.2021 Z Xhetan Miftar Doci leje ndertimi nr 107 dt 16.09.2021
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2021-09-17 2021-09-20 189621230012021 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfituesve te grandit te rindertimit nga procesi i rindertimit VKB nr 24 dt 09.03.2021 dor list pagesen A Boja
    Bashkia Lac (2019) BANKA E TIRANES Laç 2,057,375 2021-09-15 2021-09-16 135021260012021 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin e banesave individuale te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr1125dt 15.02.2021 Z Flamur Hajdar Likaj leje ndertimi nr 105 dt 10.09.2021