Treasury Transactions 2019-2025

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
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  • Supplier 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 4,806,454,406.00 1,518 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 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
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-06-25 2024-06-26 46021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet per Z.M.Shima vkb nr62 dt26.07.2021 leje ndertim nr325/1 nr 3433/1 dt14.04.2023 kontr nr1052 dt29.07.2022 listpag dt20.06.2024 PV deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-25 2024-06-26 46621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.G.B vkb nr62 dt26.07.2021 leje ndertim nr198/1 nr1874/1 dt28.02.2023 kont nr966 dt29.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-06-25 2024-06-26 47721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.B.Bushi vkb nr96 dt28.12.2022 leje ndertim nr903/1 nr9883/1 dt23.11.2023 kont nr546 dt29.05.2023 listpag dt25.06.2024 dorez proc 30.11.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,047,023 2024-06-25 2024-06-26 47021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.SH.C vkb nr62 dt26.07.2021 leje ndertim nr455/1 nr4696/1 dt30.05.2023 kont nr927 dt23.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-06-25 2024-06-26 47421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.Q.Kurti vkb nr62 dt26.07.2021 leje ndertim nr261/1 nr2708/1 dt24.03.2023 kont nr74 dt25.01.2023 listpag dt25.06.2024 dorez proc PV deklarat
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-06-25 2024-06-26 46321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.SH.T vkb nr68 dt09.08.2022 leje ndertim nr429/1 nr7525/1 dt02.11.2022 kont nr967 dt23.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2024-06-12 2024-06-14 33421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,860 2024-06-04 2024-06-05 32921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKM NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 05.10.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,109,708 2024-05-30 2024-05-31 32521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,909,946 2024-05-23 2024-05-24 31521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,136,030 2024-05-23 2024-05-24 31421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI, VKB NR 48 DT 01.06.2020 KONFIRMIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 10,868,604 2024-04-29 2024-04-30 25821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021 LISTE PAGESE NETO E PERFITUESVE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2024-04-29 2024-04-30 25721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021 LISTE PAGESE NETO E PERFITUESVE
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,345,024 2024-04-26 2024-04-29 58421180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE RINDERTUARA NGA TERMETI PER ILDIZE HAKI NURE DS4/60%,KONT NR 1959 DT 29.03.2024 LEJE NDERTIMI 4626 VKM 145 DT 11.03.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2024-04-23 2024-04-25 25221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DASHNOR DEMA , VKB NR 56 DT 24.09.2021, KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,568,014 2024-04-02 2024-04-03 18721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, FOND RINDERTIMI PER ORGES ASHIKU, VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 250,000 2024-03-21 2024-03-25 34521180012024 Te tjera transferta tek individet BASHKIA KAVAJE FOND RINDERTIMI VKB NR 64-65DT 11.06.2020 KONFIRMIM PREFEKTURE NR 908/1 DT 15.06.2020 KONTRATE NR 3220 DT 16.07.2020PER THANAS PILAFAS