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 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 Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,680,000 2024-11-27 2024-12-03 131021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 799,674 2024-11-26 2024-11-27 199321180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI  PER LIRIJE KADRI KODRA DS5, 40%URDHER NR 447 DT 19.11.2024 NR 5841 PROT  VKB NR 62 DT 21.07.2021 KONFIRMIM NR 1181/1
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 894,621 2024-11-25 2024-11-26 74721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-11-21 2024-11-25 112421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.Xh.Zylfa vkb nr68 dt09.08.2022 leje ndert nr259/1 nr4157/1 dt01.07.2024 kontr nr33 dt17.01.2024 shk drz proc dekl listpag dt20.11.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 847,023 2024-11-21 2024-11-25 112321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z. M.Ziri vkb nr32 dt05.05.2023 leje ndert nr769/1 nr8380/ dt05.10.2023 kontr nr932 dt16.06.2023 shk drz proc dekl listpag dt20.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-11-19 2024-11-20 11191230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Shkelzen Citozi  vkb nr 62 dt 26.07.2021 leje ndertimi  nr 445/1 dt 08.11.2024  list pagesa dt 18.11.2024 kon nr 6580
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-11-19 2024-11-20 111521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Edlira Hoxha. vkb nr 62 dt 26.07.2021 leje ndertimi  nr 275/1 dt 12.07.2024 list pagesa dt 15.11.2024 pv dt 14.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2024-11-19 2024-11-20 111721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Asllan Alla vkb nr62 dt26.07.2021 leje ndertimi nr 443/1 dt 08.11.2024 kontrate nr 45,dt 29.05.2024 list pagesa dt 18.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-11-19 2024-11-20 11181230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Xhelal Isufi vkb nr 43 dt 23.08.2024 leje ndertimi  nr 444/1 dt 08.11.2024  list pagesa dt 15.11.2024 kon nr 5416
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-11-19 2024-11-20 11161230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Xhemal Kulla vkb nr 96 dt 28.12.2023 leje ndertimi  nr 64/1 dt 16.02.2024 list pagesa dt 18.11.2024 pv dt 18.11.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-11-18 2024-11-19 109821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.E.Ceni vkb nr 62 dt26.07.2021 leje ndertimi nr 774/1 nr 8415/1 prot dt06.10.2023 kont nr527 dt06.07.2022 dorez proc list pag dt15.11.2024 pv dekl
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-11-18 2024-11-19 111321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grant te rind te banes indvid te demtuar nga temet Z.Naim Tabaku vkb nr62 dt 26.07.2021 leje ndertimi nr756/1 nr 8156/1 dt28.09.2023 kontr nr 4656 dt26.07.2022 dorezim proc pv deklar listpag dt18.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2024-11-18 2024-11-19 109921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.SH.Hoxha vkb nr62 dt26.07.2021 leje ndertimi nr 150/1 nr2389/1 prot dt18.04.2024 kont nr10447 dt19.12.2023 dorez proc listpag dt15.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 400,000 2024-11-18 2024-11-19 111421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grant te rindertimit vkb nr 32 dt 05.05.2023 list pag dt 18.11.2024 per nje ndryshim ne vkb nr 46 dt 16.06.2020
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-11-15 2024-11-18 109721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perft te grantit te rind te banesave individ te demtuar nga termeti Z.E.Haka vkb nr43 dt23.08.2024 leje ndertimi nr426/1 nr7387/1 dt30.10.2024 kontr nr1032 dt09.09.2024 shkr dorz proc listpag dt06.11.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,047,023 2024-11-15 2024-11-18 125221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 1,371,583 2024-11-15 2024-11-18 125321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,141,069 2024-11-15 2024-11-18 125121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2024-11-15 2024-11-18 125021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti Rindertimit banes indiv nga term.e dt.26.11.2029 Likujdim Granti DS5
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-11-13 2024-11-14 72521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 ADRIATIK JESHILI