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 5,367,126,846.00 1,869 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 Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 894,620 2025-09-24 2025-09-26 111121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRANT RINDERTIMI BARDHE PRECI ME PROKURE ANDREA PRECI PROJEKT PAGESE NR 3753 PROT  DT 15.09.25,LISTE PAGESE BANKE SHTATOR 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2025-09-24 2025-09-26 111021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI ALTIN ANTON DUKAJ PROJEKT PAGESE NR 3752 PROT  DT 17.09.25,LISTE PAGESE BANKE SHTATOR 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,418,606 2025-09-24 2025-09-26 110921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRANT RINDERTIMI GEG PERGEGA ,SHTJEFEN NDOJ  PROJEKT PAGESE NR 3753 PROT  DT 17.09.25,LISTE PAGESE BANKE SHTATOR 2025.
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-09-24 2025-09-25 95921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti dt26.11.2019 Besim Murati vkb nr75 dt09.08.2022 kontr nr50 dt15.01.2025 shkr,pv dt17.09.2025 l.psg dt22.09.2025 l.ndert nr240/1 dt 28.04.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-24 2025-09-25 95721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termet i dr26.11.2019 Agron Neziri vkb nr75 dt09.08.2022 kontr nr12 dt08.01.2025 shkr,pv dt18.09.2025 listpag dt22.09.2025 l.ndert nr101/1 dt28.02.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-09-24 2025-09-25 95821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termrti i dt26.11.2019 Bib Lleshaj Vkb nr75 dt09.08.2022 kontr nr26 dt10.01.2025 shkr,pv dt18.09.2025 l.pag dt24.09.2025 leje ndert nr239/1 dt28.04.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2025-09-24 2025-09-25 95221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termeti i dt26.11.2019 Taf Maloku vkb nr70 dt09.08.2022 kontr nr1352 dt15.09.2022 shkr,pv dt08.09.2025 listpag dt24.09.2025 l.ndert nr146/1 dt16.04.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 726,032 2025-09-24 2025-09-25 95621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Fatmir Tonuzi vkb nr47 dt23.08.2024 kont nr49 dt15.01.2025 shkr,pv dt18.09.2025 listpag dt24.09.2025 l.ndert nr231/1 dt25.04.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-09-24 2025-09-25 95421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Fadil Kulla vkb nr43 dt23.08.2024 kont nr5384 dt29.08.2024 shkr,pv dt17.09.2025 listpag dt24.09.2025 l.ndert nr508/1 dt24.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 929,475 2025-09-24 2025-09-25 95521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termet i dr26.11.2019 Arben Mirdita vkb nr75 dt09.08.2022 kontr nr13 dt08.01.2025 shkr,pv dt17.09.2025 listpag dt22.09.2025 l.ndert nr242/1 dt28.04.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-24 2025-09-25 95321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Sami Vathi vkb nr62 dt26.07.2021 kontr ne987 dt10.02.2025 shkr dt17.09.2025 pv,listpages dt22.09.2025 l.ndert nr329/1 dt12.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,631,506 2025-09-18 2025-09-19 93721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Sokol Sula vkb nr65 dt10.10.2023 kontr nr212 dt13.01.2025 shkres dt23.05.2025 l.ndert nr166/1 dt26.03.2025 listpag dt17.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-09-16 2025-09-19 912.21230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt 26.11.2019 Artan Vathi vkb nr62 dt26.07.2021 kontr nr1304 dt20.02.2025 l.ndert 443/1 dt18.08.2025 shkr dt 09.09.2025 listpag dt12.09.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-09-16 2025-09-19 100021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale Likujdim Granti DS5
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-09-16 2025-09-17 912.21230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt 26.11.2019 Artan Vathi vkb nr62 dt26.07.2021 kontr nr1304 dt20.02.2025 l.ndert 443/1 dt18.08.2025 shkr dt 09.09.2025 listpag dt12.09.2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,045,344 2025-09-15 2025-09-16 52521190012025 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 PER DENIS MUSTAFA
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-12 2025-09-15 91121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termeti i dt26.11.2019 Ylli Vata vkb nr43 dt23.08.2024 kontr nr2049 dt16.09.2024 listpag dt11.09.2025 pverb dt28.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,281,931 2025-09-12 2025-09-15 91321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termeti i dt26.11.2019 Besim Karruka vkb nr81 dt26.12.2024 kontr nr88 dt16.01.2025 listpag dt12.09.2025 shkrese dt09.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-09-12 2025-09-15 91021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert/perforc te banesave individuale te demt nga termet i dt26.11.2019 Skifter Merlika vmb nr65 dt10.10.2023 l.ndert nr 200/1 dt09.04.2025 kontrat nr480 dt23.01.2025 listpag 12.09.2025
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 4,255,970 2025-09-10 2025-09-11 102221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GR RINDERTIMI PJETER.GJ KELI DRITAN F.BARDHOKU PROJEKT PAGESE NR 3503 PROT DT 02.09.2025,LISTE PAGESE POSTE SHTATOR 2025.