Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 53,554,113,584.00 5,097 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) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2025-07-29 2025-07-30 72021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Ilir Kerxhaliu  kont nr1469 dt20.09.2023  l.pag dt29.07.2025 l.ndert 881/1 dt08.11.2023 vkb nr75 dt09.08.2022 shkr p.vb dt23.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 957,540 2025-07-29 2025-07-30 71821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Jetlir Mema prokure Alba Mema kontr nr2090 dt 04.12.2023 shkrese p.verb dt 23.07.2025 list pag 25.07.2025 leje ndert 04.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-07-29 2025-07-30 71921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Arjan Veshti  kont nr885 dt15.06.2022  l.pag dt29.07.2025 l.ndert 413/1 dt10.05.2023 vkb nr68 dt09.08.2022 shkrs p.verb dt15.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,270,535 2025-07-29 2025-07-30 72521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Ardian Ajazi kontr nr221 dt08.04.2025 shkrs 18.07.2025 l.pag dt29.07.2025 l.ndert 396/1 dt16.07.2025 vkb nr14 dt12.03.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,143,194 2025-07-29 2025-07-30 72321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Sabah Uka me prokure Erjon Uka  kontr nr376 dt20.01.2025  l.pag dt24.07.2025 l.ndert 253/1 dt30.04.2025 vkb nr75 dt09.08.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-07-29 2025-07-30 72121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Qemal Cenja  kontr nr1469 dt20.09.2023  l.pag dt29.07.2025 l.ndert 881/1 dt08.11.2023 vkb nr75 dt09.08.2022 shkr p.verb dt23.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,361,297 2025-07-29 2025-07-30 72221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019  Mehmet Halla  kontr nr217 dt07.04.2025  l.pag dt24.07.2025 l.ndert 393/1 dt16.07.2025 vkb nr14 dt12.03.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2025-07-29 2025-07-30 72621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Albert Marku kontr nr1501 dt25.09.2023 shkrs 11.07.2025 list pag 29.07.2025 l.ndert 275/1  dt07.07.2025 vkb nr75 dt09.08.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-29 2025-07-30 72421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Shkelqim Pasha kontr nr15 dt08.01.2025 shkrs 18.07.2025 l.pag dt21.07.2025 l.ndert 395/1 dt16.07.2025 vkb nr75 dt09.08.2022
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,371,583 2025-07-29 2025-07-30 86521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40 GRAND RINDERTIMI AGUSTIN NIKOLLI PROJEKT PAGESE NR 2830 DT 16.07.2025LISTE PAGESE BANKE QERSHOR 2025.
    Bashkia Kamez (3535) S I R E T A  2F Tirane 10,121,830 2025-07-28 2025-07-29 110521660012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2025rindertim i godines admi  bashkia kamez likujdim 5 % garanci kont ne vazhd nr 5086 dt 19.05.2021 sit erf dt 10.02.2023 akt kolaudim dt 01.06.2023 permbl ft dt 24.07.2025 pv mmd nr 501/1 dt 16.07.2025
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,271,583 2025-07-25 2025-07-28 33721080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA E TIRANES Durres 947,023 2025-07-25 2025-07-28 34321080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-07-25 2025-07-28 44021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI LUFTIM MET-HASANI SIPAS
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-07-24 2025-07-25 71521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Bashkim Hidri vkb nr62 dt 26.07.2021kontr nr2169 dt 19.03.2025  listpag dt24.07.2025 leje ndert nr 381/1 nr 5179/1 dt 11.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,441,681 2025-07-24 2025-07-25 71321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Sabije Llubani vkb nr48 dt 23.08.2024 kontr nr147 dt 25.02.2025 listpag dt24.07.2025 leje ndert nr 389/1 nr 5258/1 dt 14.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 779,245 2025-07-24 2025-07-25 71021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Myftar Taga vkb nr47 dt 23.08.2024 kontr nr531 dt 24.01.2025 listpag dt21.07.2025 leje ndert nr380/1 nr 5178/1 dt11.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2025-07-24 2025-07-25 71221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Hava Qoshja vkb nr62 dt 26.07.2021 kontr nr7064 dt 23.10.2024 listpag dt24.07.2025 leje ndert nr 386/1 nr 5255/1 dt 14.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 473,869 2025-07-24 2025-07-25 71121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Elsa Turku vkb nr47 dt 23.08.2024 kontr nr559 dt 27.01.2025 listpag dt24.07.2025 leje ndert nr 388/1 nr 5257/1 dt 14.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-24 2025-07-25 70921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Fitrete Ndreu vkb nr62 dt 26.07.2021 kontr nr7216 dt 30.08.2023 listpag dt23.07.2025 leje ndert nr387/1 nr5256/1 dt14.07.2025