Treasury Transactions 2019-2025

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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 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 Rogozhine (3513) BANKA CREDINS Kavaje 2,054,854 2024-03-19 2024-03-20 16321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021KONFIRMIM NR 1542/1 DT 06.10.2021PER PETRIT ADHJARI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2024-03-05 2024-03-06 11021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER LUMTURI HOXHA
    Bashkia Kavaja (3513) Banka OTP Albania Kavaje 1,194,248 2023-11-23 2023-11-24 191821180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ARDIAN DERVISHI MEMO 5309 DT 27.10.2023 DS4
    Bashkia Rogozhine (3513) Braka Construction Kavaje 23,028,029 2023-10-12 2023-10-13 62321190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE KALIM FOND RINDERTIMI, VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 10.10.202101.06.2020 KONFIR MIM NR 860/2 DT 16.06.2020 LISTA E PERFITUESVE SITUACION NR 2 PER 21 NJESI BANIMI
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 225,000 2023-10-06 2023-10-09 89221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI DS2,VKB NR 88 DT 30.09.2023,SHKRESA PERCJELLSE NR 3465 DT 21.09.2023 LISTE PAGESE BANKE ME 1 PERFITUES.
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 896,683 2023-10-04 2023-10-05 150021180012023 Te tjera transferta tek individet BASHKIA KAVAJE FOND RINDERTIMI PER SHANE HOXHA, VKM NR 205 DT 25.03.2023 KONTRATE NR 3389 DT 03.10.2023 MEMO NR 4431 DT 15.09.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,568,014 2023-10-03 2023-10-04 58421190012023 Te tjera transferta tek individet BASHKIA RROGOZHINBE FOND RINDERTIMI PER AGRON ALIU VKB NR 56 D T24.09.2021 KONFIRMIM NR 1542/1 D T06.10.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-09-29 2023-10-02 129021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individual te demtuar nga termet Osman Dema vkb nr62 dt26.07.2021 leje ndertimi nr430/1 nr4355/1 dt16.05.2023 kontrat nr596 dt21.07.2022 list pag 27.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-29 2023-10-02 129121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Pranvera Lleja vkb nr62 dt26.07.2021 leje ndertimi nr361/1 nr3797/1 dt28.04.2023 kontra nr1403 dt18.11.2022 list pag 27.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-09-27 2023-09-28 126321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesa individ te demtuar nga termet Gani Korriku vkb nr62 dt26.07.2021 leje ndertim nr725/1 nr7432/1 dt08.09.2023 kontrat nr522 dt06.07.2022 list pag dt26.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-09-27 2023-09-28 125821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Sherife Nela vkb nr62 dt26.07.2021 leje ndertim nr726/1 nr7432/1 dt08.09.2023 kontrate nr919 dt23.06.2022 list pag dt26.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-27 2023-09-28 126021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Bardhyl Maja vkb nr96 dt28.12.2022 leje ndertim nr723/1 nr7430/1 dt08.09.2023 kontrate nr670 dt05.07.2023 list pag dt26.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,270,535 2023-09-27 2023-09-28 126521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesa individ te demtuar nga termet Qamil Leka vkb nr32 dt05.05.2023 leje ndertim nr724/1 nr7431/1 dt08.09.2023 kontrat nr923 dt16.06.2023 list pag dt26.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-09-27 2023-09-28 126721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Qemal Tabaku vkb nr96 dt28.12.2022 leje ndertim nr715/1 nr7334/1 dt06.09.2023 kontrat nr3724 dt26.04.2023 list pag dt26.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-27 2023-09-28 125921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Sadri Hima vkb nr62 dt26.07.2021 leje ndertim nr663/1 nr6623/1 dt03.08.2023 kontrate nr991 dt27.07.2022 list pag dt26.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-09-27 2023-09-28 126621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Kastriot Neziri vkb nr96 dt28.12.2022 leje ndertim nr722/1 nr7429/1 dt08.09.2023 kontrat nr3875 dt02.05.2023 list pag dt26.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-09-27 2023-09-28 126121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesa individ te demtuar nga termet Skender Kadiu vkb nr62 dt26.07.2021 leje ndertim nr721/1 nr7428/1 dt08.09.2023 kontrat nr1316 dt26.10.2022 list pag dt26.09.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-09-27 2023-09-28 126421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesa individ te demtuar nga termet Kujtim Ismaili vkb nr62 dt26.07.2021 leje ndertim nr717/1 nr7391/1 dt07.09.2023 kontrat nr925 dt15.07.2022 list pag dt26.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-09-27 2023-09-28 126221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesa individ te demtuar nga termet Sherife Laci vkb nr96 dt28.12.2022 leje ndertim nr727/1 nr7540/1 dt12.09.2023 kontrat nr497 dt12.05.2023 list pag dt26.09.2023
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,054,854 2023-09-26 2023-09-27 58221190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER AGRON DEMIRI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021