Treasury Transactions 2019-2026

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 54,111,195,740.00 5,341 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 1,371,583 2025-12-19 2025-12-22 132821230012025 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 Joti Gjokeja vkb nr96 dt28.12.2022 l.ndert nr647/1 dt28.07.2023 kontr nr415 dt20.04.2023 shkrs, dt05.12.2025 l.pag dt17.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 854,621 2025-12-19 2025-12-22 132721230012025 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 Besim Karruka vkb nr81 dt26.12.2024 l.ndert nr442/1 dt18.08.2025 kontr nr88 dt16.01.2025 shkrs, p.v dt05.12.2025 l.pag dt18.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-12-19 2025-12-22 132921230012025 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 Skender Allushi vkb nr62 dt26.07.2021 l.ndert nr592/1 dt19.11.2025 kontr nr4304 dt12.07.2022 shkrs, dt11.12.2025 l.pag dt19.12.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-12-19 2025-12-22 132521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesave individ te demt nga termet i dt 26.11.2019 Kujtim Tanuzi vkb nr62 dt26.07.2021 l.ndert nr652/1 dt31.07.2023 kontr nr1088 dt12.08.2022 shkrs dt04.12.2025 l.pag dt18.12.2025
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 2,798,538 2025-12-16 2025-12-22 146421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GR .RINDERTIMI ARTAN MARK LLESHI PROJEKT PAGESE NR 6132 PROT DT 09.12.2025 LISTE PAGESE POSTE DHJETOR 2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,313,227 2025-12-16 2025-12-19 501221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40 perqind DS5 Listepagesa per Grantin e Rindertimit VKB 24 dt 6.4.2022 VKB 147 dt 30.10.2020 VKB 8 dt 13.2.2021
    Fondi i Zhvillimit Shqiptar (3535) PNI-2001 Tirane 404,329 2025-12-15 2025-12-18 119710560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Proj.Zona 1 dhe Zona 2,Lezhe, GOA2020/SH/Rindertim-126,dt.02.10.25,UL dt.15.12.2025,AK dt.12.10.22;06.12.21
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2025-12-11 2025-12-16 138121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individ.nga termeti Likujdim Granti DS5
    Bashkia Librazhd (0821) ZEQILLARI CONSTRUCTION Librazhd 16,225,283 2025-12-15 2025-12-16 100021280012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.7/2025 DATE 11.12.2025, SIT.NR.2, Kontrate nr.5511 date 18.08.2025 Rikonstruksion tersor dhe rindertim i palestres se shkolles Vilson Blloshmi
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 170,448 2025-12-12 2025-12-15 78121570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Lik 5% garanci pun obj Rindertim i qendres shendet Pistull,kontr 4807/7 dt15.11.22,akt kol 1880/2 dt20.03.23,cert perk 1880/3 dt20.03.23,relacion 6580/1 dt13.11.25,cert perf 6580/3 dt13.11.25,Urdh kry 825 dt09.12.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,359,151 2025-12-04 2025-12-12 487921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40% DS4 Listepagesa per Grantin e rindertimit VKB 2 dt 25.1.2023 VKB 48 dt 30.4.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2025-11-26 2025-12-09 480221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40% DS4 Listepagesa per grantin e rindertimit VKB 23 dt 6.4.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,357,441 2025-11-26 2025-12-09 480121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS LP per grantin e rindertimit VKB 8 dt 13.2.21 VKB24 dt 6.4.22 VKB 174dt21.12.20vkb57 dt 06.07.22vkb82dt27.07.20 vkb 97dt04.09.20
    Bashkia Rogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,568,014 2025-12-05 2025-12-09 66821190012025 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 VESEL BEZATI
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-12-05 2025-12-09 128421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Faik Vogli vkb nr62 dt26.07.2021 l.ndert nr583/1 dt18.11.2025 kontr nr3924 dt30.05.2025 shkrs dt27.11.2025 l.pag dt04.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-12-05 2025-12-09 128221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Rabije Zela vkb nr43 dt23.08.2024 l.ndert nr334/1 dt16.06.2025 kontr nr693 dt11.10.2024 shkrs dt25.11.2025 l.pag dt02.12.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-12-05 2025-12-09 128521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Ahmet Myrto vkb nr20 dt05.06.2025 l.ndert nr584/1 dt18.11.2025 kontr nr53 dt17.07.2025 shkrs dt27.11.2025 l.pag dt04.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-12-05 2025-12-09 128921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Silvana Mefaj vkb nr62 dt26.07.2021 l.ndert nr586/1 dt13.12.2022 kontr nr4426 dt15.07.2022 shkrs dt27.11.2025 l.pag dt03.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-12-05 2025-12-09 128121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Altin Daci vkb nr75 dt09.08.2022 l.ndert nr312/1 dt04.06.2025 kontr nr53 dt16.01.2025 shkrs,pv dt27.11.2025 l.pag dt03.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-12-05 2025-12-09 128721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Kapllan Bilja vkb nr62 dt26.07.2021 l.ndert nr585/1 dt18.11.2025 kontr nr40 dt18.07.2022 shkrs dt27.11.2025 l.pag dt03.12.2025