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 4,790,117,735.00 1,508 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 1,371,583 2023-09-14 2023-09-15 120121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Muharrem Masha vkb nr62 dt26.07.2021 leje ndertimi nr171/1 nr1625/1 dt21.02.2023 kontrat nr559 dt14.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-09-14 2023-09-15 120421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Idriz Bega vkb nr68 dt09.08.2022 leje ndertimi nr426/1 nr4324/1 dt12.05.2023 kontrat nr897 dt09.12.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2023-09-14 2023-09-15 120321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Abdi Seferi vkb nr68 dt09.08.2022 leje ndertimi nr232/1 nr2341/1 dt13.03.2023 kontrat nr877 dt14.06.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-09-14 2023-09-15 119621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Haxhi Kriku vkb nr62 dt26.07.2021 leje ndertimi nr541/1 nr5517/1 dt27.06.2023 kontrate nr523 dt06.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-09-14 2023-09-15 120221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Hysen Avllaj vkb nr62 dt26.07.2021 leje ndertimi nr9/1 nr64/1 dt05.01.2023 kontrat nr6473 dt30.09.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-09-14 2023-09-15 120821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Kujtim Teta vkb nr62 dt26.07.2021 leje ndertimi nr317/1 nr3328/1 dt12.04.2023 kontrat nr5079 dt15.08.2022 list pag dt14.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-09-14 2023-09-15 119521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Sanije Dedej vkb nr62 dt26.07.2021 leje ndertimi nr505/1 nr5067/1 dt12.06.2023 kontrate nr609 dt23.01.2023 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-09-14 2023-09-15 120721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Muharrem Mullaj vkb nr62 dt26.07.2021 leje ndertimi nr359/1 nr3795/1 dt28.04.2023 kontrat nr506 dt30.06.2022 list pag dt14.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 119821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Agim Disha vkb nr62 dt26.07.2021 leje ndertimi nr504/1 nr5061/1 dt09.06.2023 kontrate nr525 dt06.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-09-14 2023-09-15 120621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Simon Gjokeja vkb nr62 dt26.07.2021 leje ndertimi nr189/1 nr1785/1 dt27.02.2023 kontrat nr995 dt27.07.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 119721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Dile Vlashi vkb nr62 dt26.07.2021 leje ndertimi nr191/1 nr1787/1 dt27.02.2023 kontrate nr517 dt05.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-09-14 2023-09-15 120521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Zyhdi Mali vkb nr62 dt26.07.2021 leje ndertimi nr145/1 nr1205/1 dt09.02.2023 kontrat nr581 dt19.07.2022 list pag dt13.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 120021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Hajdar Zalla vkb nr68 dt09.08.2022 leje ndertimi nr497/1 nr8102/1 dt18.11.2022 kontrate nr892 dt15.05.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-14 2023-09-15 120921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Arben Fida vkb nr96 dt28.12.2022 leje ndertimi nr412/1 nr4214/1 dt10.05.2023 kontrat nr2377 dt15.03.2023 list pag dt12.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-09-14 2023-09-15 119921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti Flora Lloti vkb nr62 dt26.07.2021 leje ndertimi nr221/1 nr2150/1 dt07.03.2023 kontrate nr520 dt06.07.2022 list pag dt12.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-09-13 2023-09-14 119421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfitues te grantit te rindertim te banes individ te demtuara nga termeti Ramazan Qyshka vkb nr62 dt 26.07.2021 leje ndertim nr477/1 nr4783/1 dt02.06.2023 kontrat nr1589 dt20.02.2023 list pag dt12.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-06 2023-09-08 114321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 698/1 nr 6939/1 dt 16.08.2023 kontrate nr4161 dt09.05.2023 list pag dt25.08.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-09-06 2023-09-08 114621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 648/1 nr 6486/1 dt 28.07.2023 kontrate nr954 dt27.06.2022 list pag dt06.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-09-06 2023-09-08 114021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 699/1 nr 6935/1 dt 16.08.2023 kontrate nr2339 dt13.03.2023 list pag dt04.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-06 2023-09-08 114121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 683/1 nr 6782/1 dt 10.08.2023 kontrate nr401 dt18.04.2023 list pag dt25.08.2023