Treasury Transactions 2019-2024

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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 51,920,720,516.00 4,681 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 1,570,535 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
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 83,303,125 2023-09-20 2023-09-28 50110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/SH/Rindertimi-101 dt.12.09.2022 fat.6/2023 dt.24.08.2023 sit.4 dt.10.06.2023-24.08.2023
    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 Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-09-26 2023-09-27 159721260012023 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.AFRIM HAJDAR MAXHALAKU.Kerkese nr 3689/1 dt 06.09.2023.Akt kontroll punimesh faza e I situacion punimesh nr 1.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,047,023 2023-09-26 2023-09-27 160021260012023 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.MARK GJON SHPANI.Kerkese nr 3734/1 dt 06.09.2023.Akt kontroll punimesh faza e I situacion punimesh .
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2023-09-26 2023-09-27 159821260012023 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.PETRIT SABRI SALA.Kontrate nr 1145 dt 15.02.2021.Leje ndertim nr 34 dt 22.08.2023.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2023-09-26 2023-09-27 160121260012023 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.IMIR SABRI SELA.Kerkese nr 3908/1 dt 24.08.2023.Akt kontroll punimesh faza e I situacion punimesh .
    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
    Bashkia Shijak (0707) BANKA CREDINS Durres 794,621 2023-09-25 2023-09-26 48221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKBORDERO E PERFITUESEVE TE GRANTIT NGA PROCESI I RINDERTIMIT LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 947,023 2023-09-25 2023-09-26 48521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAKBORDERO E PERFITUESEVE TE GRANTIT NGA PROCESI I RINDERTIMIT LIST PAGESE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2023-09-22 2023-09-26 58021190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER TAFIL PROSHKA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-09-22 2023-09-25 125021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Hziz Tufa vkb nr62 dt26.07.2021 leje ndertim 707/1 nr 7157/1 dt25.08.2023 kontrate nr912 dt22.06.2022 list pag 22.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-22 2023-09-25 125221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Muharrem Korriku vkbnr68 dt09.08.2022 leje ndertim 558/1 nr 5607/1 dt30.06.2023 kontrate nr296 dt11.04.2023 list pag 20.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-09-22 2023-09-25 124921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Xhemal Bruzja vkb nr68 dt09.08.2023 leje ndertim 714/1 nr 7333/1 dt06.09.2023 kontrate nr966 dt23.06.2022 list pag 22.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-09-22 2023-09-25 125121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Hanke Kacani vkb nr62 dt26.07.2021 leje ndertim 718/1 nr 7392/1 dt07.09.2023 kontrate nr1027 dt28.07.2022 list pag 22.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,053,000 2023-09-20 2023-09-25 420221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bon shpron ne funks rindert shtator 2023 listepag Shtator 2023 vkb vzdh 3 10.2.22 vkb vzhd 30 6.4.22 vkb vzhd 44 12.5.22 vkb 60 vzhd 6.7.22 vkb vzhd 94 19.10.22 vkb vzhd 36 19.4.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-09-20 2023-09-25 420321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane lik bonus shpron funks rindert Shtator 2023 Listepag Shtator 2023 vkb vzhd 137 9.11.21 vkb vzhd 161 26.11.21