Treasury Transactions 2019-2026

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 38,584,088,351.00 19,755 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 Maliq (1515) RAIFFEISEN BANK SH.A Korçe 2,400 2026-02-20 2026-02-23 8921680012026 Te tjera transferta tek individet 2168001 BASHKIA MALIQ, KOMPESIM PAGESE TELEFONO MUAJI JANAR 2026 SIPAS PERMBLEDHESES URDHER NR 570 DT 14.11.2024 KONTRATE DT 11.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2026-02-19 2026-02-20 7521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Fejzulla Bilja vkb nr62 dt26.07.2021 l.ndert nr646/1 dt28.07.2023  kontr nr33 dt18.04.2022 shkrs dt20.01.2026 l.pag dt09.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2026-02-19 2026-02-20 8421230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.E.Emiri vkb nr62 dt26.07.2021 lej ndert nr8/1 nr72/1 dt07.01.2026 kontr nr7353 dt23.09.2025 shkr dorez proc dt27.01.2026 listpag dt19.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2026-02-19 2026-02-20 7921230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Arben Sena vkb nr48 dt23.08.2024 l.ndert nr111/1 dt08.03.2024  kont nr6840 dt14.08.2023 shkrs,pv dt31.12.2025 l.pag dt19.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-02-19 2026-02-20 8121230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Sadik Kani vkb nr62 dt26.07.2021 l.ndert nr618/1 dt11.12.2025  kont nr61/1 dt10.09.2025 shkrs dt24.12.2025 l.pag dt09.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2026-02-19 2026-02-20 8021230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Lumturije Merlika vkb nr48 dt23.08.2024 l.ndert nr438/1 dt13.08.2025  kont nr237 dt14.01.2025 shkrs,pv dt31.12.2025 l.pag dt19.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2026-02-19 2026-02-20 7621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Shkelqim Pasha  vkb nr75 dt09.08.2022 l.ndert nr395/1 dt16.07.2025  kontr nr15 dt08.01.2025 shkrs,pv dt03.02.2026 l.pag dt09.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 955,867 2026-02-19 2026-02-20 7421230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Sajmir Merlika vkb nr75 dt09.08.2022 l.ndert nr363/1 dt02.07.2025  kontr nr211 dt13.01.2025 shkrs,p.v dt03.02.2026 l.pag dt09.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2026-02-19 2026-02-20 7721230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Qemal Sala  vkb nr48 dt23.08.2024 l.ndert nr416/1 dt23.07.2025  kontr nr2541 dt21.11.2024 shkrs,pv dt31.12.2025 l.pag dt12.02.2026
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2026-02-19 2026-02-20 8721230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.B.Zeqiri vkb nr42 dt21.10.2025 L. ndert nr640/1 nr10579/1 dt18.12.2025 kont nr9113 dt11.11.2025 shkr dorez proc dt05.01.2026 listpag dt19.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-02-19 2026-02-20 8221230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.G.Xhaferri vkb nr75 dt09.08.2022 lej ndert nr22/1 nr384/1 dt19.01.2026 kontr nr58 dt16.01.2025 shkr dorez proc dt04.02.2026 listpag dt09.02.2026
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,171,583 2026-02-19 2026-02-20 7321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Adem Balla prok Ervis Balla vkb nr32 dt05.05.2023 l.ndert nr553/1  kontr nr141 dt07.02.2025 shkrs dt26.01.2026 l.pag dt19.02.2026
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2026-02-19 2026-02-20 8821230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.M.Tufa vkb nr80 dt26.12.2024 L. ndert nr6/1 nr70/1 dt07.01.2026 kont nr89 dt16.01.2025 shkr dorez proc dt21.01.2026 listpag dt19.02.2026
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 987,284 2026-02-19 2026-02-20 7821230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Skender Gjerani  vkb nr65 dt10.10.2023 l.ndert nr31/1 dt04.02.2025  kont nr846 dt07.11.2024 shkrs,pv dt31.12.2025 l.pag dt17.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2026-02-19 2026-02-20 8621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.V.Bilja vkb nr20 dt05.06.2025 lej nder nr622/1 nr10216/1 dt11.12.2025 kontr nr47 dt29.07.2025 shkr dorez proc dt24.12.2025 listpag dt19.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2026-02-19 2026-02-20 8521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.L.Derveni vkb nr62 dt26.07.2021 lej ndert nr15/1 nr229/1 dt13.01.2026 kontr nr8478 dt24.10.2025 shkr dorez proc dt27.01.2026 listpag dt19.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2026-02-19 2026-02-20 8321230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.A.Sana vkb nr43 dt23.08.2024 lej ndert nrr16/1 nr230/1 dt13.01.2026 kontr nr8278 dt20.10.2025 shkr dorez proc dt27.01.2026 listpag dt09.02.2026
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 56,525 2026-02-19 2026-02-20 174 21270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN  SHPERBLIM DALJE NE PENSION  RROK PRENDI URDH NR.39 DT.30.01.2026
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 72,222 2026-02-19 2026-02-20 2210141042026 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Pagese kalimtare,Listepagese banke dt.19.02.2026
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 22,023 2026-02-12 2026-02-19 5710040012026 Te tjera transferta tek individet 1004001MEI, Pagesa per kompesimin e transportit te funksionareve publik, liste pagesa dt 12.02.2026, permbledhese dt 12.02.26, Ligji nr 10160 dt 15.10.2009, ligji nr 169/2013, vendim nr 632 dt 05.11.2025