Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,699,685,795.00 4,657 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) 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 Lac (2019) BANKA E TIRANES Laç 1,047,023 2023-10-10 2023-10-11 172021260012023 Te tjera transferime korrente Bashkia Kurbin .Grand per rindertim banese individuale termeti i dt 26.11.2019 ,VKB nr 148 dt 14.12.2020 per Z. EDUART BAJRAM IMERI,kerkese nr 9434/1 dt 03.10.2023,Akt kontroll punimesh faza e I situacion punimesh.
    Bashkia Berat (0202) BESTA Berat 60,047,334 2023-10-05 2023-10-09 73921020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni nr 3 fatura 46/2023 dt 12.09.2023 rindertim i shk se mesme babe dud karbunara
    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 Kruje (0716) UNION BANK SHA Kruje 34,000 2023-10-05 2023-10-06 130821230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200m2 ne pasuri nr31/140/ZK 1921 Fshati Halil per depozitimin e materialeve shkollore ne inventar te shkollave te rindertuara ne territorin e Bashki Kruj kont nr7572 dt03.11.2022 lis 05.10.2023
    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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-09-27 2023-10-02 420521010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane,Lik Grant Rindertim DS5 kesti dytePer Kujtim CecaVkb Nr.8 Dt.13.02.2021Listepagesa Shtator 2023
    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 Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2023-09-28 2023-09-29 159921260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020.Z.NIKOLL MARK PLLUMI.kontrate nr 1075 dt 15.02.2021,leje ndertimi nr 38 dt 15.09.2023.
    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