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 5,406,364,112.00 1,900 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) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-10-21 2025-10-22 59621190012025 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 Rogozhine (3513) Banka OTP Albania Kavaje 894,621 2025-10-20 2025-10-21 59421190012025 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 PERFITUES DYLAVER MYURRIZI, LISTE PAGESE  E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,903 2025-10-20 2025-10-21 59521190012025 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 PERFITUES BLERIM AVDIU, LISTE PAGESE  E BANKES
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-10-20 2025-10-21 107421230012025 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 Fitore Muca vkb nr62 dt26.07.2021 l.ndert nr478/1 dt23.09.2025 kontr nr2913 dr23.04.2025 shkrs dt08.10.2025 l.pag dt17.10.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2025-10-20 2025-10-21 120621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% Grant Rindertimi Fran Mark Simoni projekt pagese nr 4096 prot dt 09.10.2025 liste pagese bordero tetor 2025.
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,047,023 2025-10-16 2025-10-17 63121650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 1-re,urdh kryet nr 109 dt 13.10.2025,VKB nr 36 dt 16.04.2021,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,371,583 2025-10-16 2025-10-17 63321650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 2-te,urdh kryet nr 109 dt 13.10.2025,VKB nr 1033 dt 24.12.2020,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-10-16 2025-10-17 106621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Vesel Karaj vkb nr20 dt05.06.2025 l.ndert nr497/1 dt01.10.2025 kontr nr38 dt08.07.2025 shkrs dt09.10.2025 l.pag dt16.10.2025
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,341,931 2025-10-16 2025-10-17 63221650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 1-re,urdh kryet nr 109 dt 13.10.2025,VKB nr 93 dt 24.12.2020,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,088,062 2025-10-15 2025-10-16 106221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Agim Masha vkb nr75 dt09.08.2022 l.ndert nr354/1 dt16.08.2024 kont nr480 dt05.06.2024 shkr, p.verb dt08.10.2025 l.pag dt14.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-10-15 2025-10-16 106321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Urim Muca  vkb nr62 dt26.07.2021 l.ndert nr479/1 dt23.09.2025 kont nr2912 dt23.04.2025 shkrs dt08.10.2025 l.pag dt13.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2025-10-15 2025-10-16 106421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Kadri Caca vkb nr96 dt28.12.2022 l.ndert nr498/1 dt01.10.2025 kont nr1666 dt04.03.2025 shkrs dt09.10.2025 l.pag dt13.10.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-10-14 2025-10-15 56321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021, PER SHAIP KSA
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2025-10-10 2025-10-13 103521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero i perfituesit te grandit te rind te banesave ind te demtuara nga termeti i dt 26.11.2019 Ramazan Cani kontrata nr 1636 dt 18.07.2024 vkb nr 14 dt 18.07.2024 list pagese dt 09.10.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-10-08 2025-10-10 102221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grandit te rindertimit perforcim te banesave ind te demtuara nga termeti i dt 26.11.2019 Ermal Leka kontrata nr 70 dt 20.01.2025 vkb nr 75 dt 09.08.2022 list pagesa dt 07.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,300,378 2025-10-08 2025-10-10 102121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grandit te rindertimit perforcim te banesave ind te demtuara nga termeti i dt 26.11.2019 Kas  triot Durma  vkb 48 dt 23.08.2024 kontrate nr 168 dt 10.01.2025list pagesa dt 07.10.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2025-10-06 2025-10-08 107621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindert per familjete eprekura nga termeti Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2025-10-06 2025-10-08 107721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2025-10-06 2025-10-08 107821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-10-06 2025-10-08 107221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banese individuale nga termeti Likujdim Granti DS5