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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  • 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 6,974,851,218.00 1,459 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 KOMBETARE TREGTARE Kruje 250,000 2021-08-02 2021-08-03 155721230012021 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) BANKA CREDINS Kruje 250,000 2021-08-02 2021-08-03 155821230012021 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) Banka OTP Albania Kruje 750,000 2021-08-02 2021-08-03 155921230012021 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) Banka OTP Albania Kruje 100,000 2021-07-28 2021-07-29 154721230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordro e perfituesve te granntit nga procesi i rindertimit ds1 vkb nr 24 dt 09.03.2021 derg list pagesen dt 27.07.2021 O Leka
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 100,000 2021-07-28 2021-07-29 154821230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordro e perfituesve te granntit nga procesi i rindertimit ds1vkb nr 24 dt 09.03.2021 derg list pagesen dt 27.07.2021 O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 5,000,000 2021-07-28 2021-07-29 155121230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordro e perfituesve te granntit nga procesi i rindertimit ds3 vkb nr 24 dt 09.03.2021 derg list pagesen dt 27.07.2021 O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 6,600,000 2021-07-28 2021-07-29 154621230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordro e perfituesve te granntit nga procesi i rindertimit ds1 vkb nr 24 dt 09.03.2021 derg list pagesen dt 27.07.2021 O Leka
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2021-07-28 2021-07-29 155021230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordro e perfituesve te granntit nga procesi i rindertimit ds2 vkb nr 24 dt 09.03.2021 derg list pagesen dt 27.07.2021 O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 7,500,000 2021-07-28 2021-07-29 154921230012021 Te tjera transferime korrente 2123001- Bashkia Kruje Bordro e perfituesve te granntit nga procesi i rindertimit ds2 vkb nr 24 dt 09.03.2021 derg list pagesen dt 27.07.2021 O Leka
    Bashkia Durres (0707) UNION BANK SHA Durres 2,912,466 2021-07-21 2021-07-23 12811070012021 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Lac (2019) Banka OTP Albania Laç 1,570,535 2021-07-22 2021-07-23 108521260012021 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 1065 dt 15.02.2021 zGezim Sul Jakupaj Leje ndertimi nr 70 dt 08.07.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2021-07-22 2021-07-23 108721260012021 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 970 dt 15.02.2021 z, Rrok Fran Nika leje ndertimi nr 73 dt 07.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-07-22 2021-07-23 10912021260012021 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 1032 dt 15.02.2021 z. Arben Xhafer cakoni leje ndertimi nr 82 dt 14.07.2021
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 2,057,375 2021-07-22 2021-07-23 109521260012021 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 1140 dt 15.02.2021 Z Rasim Ali Tafa leje ndertimi nr 77 dt 14.07.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,570,535 2021-07-22 2021-07-23 109321260012021 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 1019 dt 15.02.2021 z Mrike Preng Perkeqi leje ndertimi nr 76 dt 14.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-07-22 2021-07-23 109421260012021 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 1112 dt 15.02.2021 z.Besim Ali Alushi leje ndertimi nr 80 dt 14.07.2021
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2021-07-22 2021-07-23 108621260012021 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 1091 dt 15.02.2021 Martin Llesh Teska leje ndertimi nr 69 dt 08.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-07-22 2021-07-23 109021260012021 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 1109 dt 15.02.2021 z Dritan Nikoll Margjoni leje ndertimi nr 71 dt 08.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2021-07-22 2021-07-23 108921260012021 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 1106 dt 15.02.2021 z Gjok Ded Prodani leje ndertimi nr 75 dt 09.07.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2021-07-22 2021-07-23 108821260012021 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 1013 dt 15.02.2021 Z. Hajrie Murat Hysenaj leje ndertimi nr 72 dt 08.07.2021