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

  • 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 7,027,107,930.00 1,462 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 Lac (2019) Banka OTP Albania Laç 1,570,535 2021-08-17 2021-08-18 118521260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr1057 dt 15.02.2021 z. Xhevahir Rexhep Rexhepi leje ndertimi nr 86 dt 05.08.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2021-08-17 2021-08-18 118421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr991 dt 15.02.2021 Z Kol Pjeter Jaku leje ndertimi nr 90 dt 05.08.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-08-17 2021-08-18 118621260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12..2020 kontrate nr 1064 dt 15.02.2021 z Gezim Isa Shala leje ndertimi nr 39 dt 14.06.2021
    Bashkia Kruje (0716) BANKA CREDINS Kruje 250,000 2021-08-13 2021-08-16 165621230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandt nga procesti i rindertimit nja Bubq vkb nr 24 dt 09.03.2021 DS2 dor list pagesen A Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,750,000 2021-08-13 2021-08-16 165421230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandt nga procesti i rindertimit nja Bubq vkb nr 24 dt 09.03.2021; 46 dt 16.06.2020 DS1;DS2:DS3 dor list pagesen A Boja
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 500,000 2021-08-13 2021-08-16 165521230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandt nga procesti i rindertimit nja Bubq vkb nr 46 dt 16.06.2020 DS3 dor list pagesen A Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 700,000 2021-08-13 2021-08-16 166221230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandt nga procesti i rindertimit vkb nr 24 dt 09.03.2021; DS1 dor list pagesen A Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,300,000 2021-08-13 2021-08-16 165321230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandt nga procesti i rindertimit nja Thumane vkb nr 24 dt 09.03.2021 DS1;DS2:DS3 dor list pagesen A Boja
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 250,000 2021-08-10 2021-08-11 164121230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 ds2 dor list pagesen Sonila Shaholli
    Bashkia Kruje (0716) Banka OTP Albania Kruje 750,000 2021-08-10 2021-08-11 164221230012021 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021; 46 dt 16.06.2020 ds3; ds2 dor list pagesen Sonila Shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,100,000 2021-08-10 2021-08-11 164321230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 24 dt 09.03.2021; ds 1;ds3; ds2 dor list pagesen Sonila Shaholli
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,341,931 2021-08-06 2021-08-09 10702126000012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1030 dt 15.021.2021 z Dritan Mustafa Bajraktari leje ndertimi nr 85 dt 02.08.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2021-08-06 2021-08-09 117121260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 VKB nr 148 dt 14.12.2020 kontrate nr 1043 dt 15.02.2021 Gjon Ded Uci leje ndertimi nr 81 dt 14.07.2021
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2021-08-05 2021-08-06 116421260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave te demtuara nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 0968 dt 15.02.2021 z, Sahit Rexhep Tafa leje ndertimi nr 83 dt 22.07.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 1,047,023 2021-08-05 2021-08-06 116521260012021 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindert e banesave te demt nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 kontrate nr 1037 dt 13.02.2021 Luan Ndue Bushi VKM nr 23 dt 20.01.2021 kerkese nr 5012 dt 04.08.2021 akt kont dt 12.07.21
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,000,000 2021-08-02 2021-08-03 156321230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit ds3 vkb nr 24 dt 09.03.2021 dor list pagesen O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,250,000 2021-08-02 2021-08-03 156421230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit ds3 ;ds2 vkb nr 24 dt 09.03.2021 dor list pagesen O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 7,250,000 2021-08-02 2021-08-03 155621230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit ds2 vkb nr 24 dt 09.03.2021 dor list pagesen O Leka
    Bashkia Kruje (0716) UNION BANK SHA Kruje 250,000 2021-08-02 2021-08-03 156121230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit ds2 vkb nr 24 dt 09.03.2021 dor list pagesen O Leka
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2021-08-02 2021-08-03 156021230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit ds2 vkb nr 24 dt 09.03.2021 dor list pagesen O Leka