Treasury Transactions 2019-2024

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,699,685,795.00 4,657 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 2023-08-25 2023-08-28 110721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 520/1 nr 8262/1 dt23.11.2022 kontrate nr 909 dt22.06.2022 list pag dt24.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,161,000 2023-08-15 2023-08-28 356121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus qeraje per shproensim ne fuksion te rindertimit Vkb ne vazhd 3 dt 10.2.22 , nr 30 dt 05.04.22 , 44 dt 12.05.22 60 dt 06.07.22, 137 dt 09.11.21, nr 61 dt 26.11.21 , 94 dt 19.10.22 listepagesa Gusht 2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-08-24 2023-08-25 108821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 655/1 nr6556/1 dt01.08.2023 kontrate nr875 dt14.06.2022 list pag dt23.08.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-08-24 2023-08-25 109321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 670/1 nr6661/1 dt04.08.2023 kontrate nr1119 dt07.07.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-08-24 2023-08-25 109521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 654/1 nr6555/1 dt01.08.2023 kontrate nr3809 dt28.04.2023 list pag dt24.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-08-24 2023-08-25 108221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 164/1 nr1388/1 dt15.02.2023 kontrate nr605 dt25.07.2022 list pag dt23.08.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-08-24 2023-08-25 109221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 671/1 nr6667/1 dt04.08.2023 kontrate nr1120 dt08.07.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,270,535 2023-08-24 2023-08-25 110321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 32 dt 05.05.2023 leje ndertimi nr 684/1 nr 6783/1 dt 10.08.2023 kontrate nr674 dt06.07.2023 list pag dt24.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-08-24 2023-08-25 108721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 645/1 nr6483/1 dt28.07.2023 kontrate nr994 dt27.07.2022 list pag dt22.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-08-24 2023-08-25 110521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 72/1 nr 511/1 dt 19.01.2022 kontrate nr4548 dt19.07.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-08-24 2023-08-25 109621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 651/1 nr6527/1 dt31.07.2023 kontrate nr4490 dt18.07.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-08-24 2023-08-25 110221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 672/1 nr 6668/1 dt 04.08.2023 kontrate nr1001 dt27.07.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-08-24 2023-08-25 106921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 107/1 nr 4142/1 dt 06.07.2022 kontrate nr897 dt15.06.2022 list pag dt23.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-08-24 2023-08-25 110621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 130/1 nr 1128/1 dt07.02.2023 kontrate nr918 dt16.06.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-08-24 2023-08-25 109421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 673/1 nr6669/1 dt04.08.2023 kontrate nr549 dt13.07.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-08-24 2023-08-25 109921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 96 dt 28.12.2022 leje ndertimi nr 689/1 nr 6885/1 dt15.08.2023 kontrate nr 3930 dt 03.05.2023 list pag dt 24.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-08-24 2023-08-25 108621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 112/1 nr944/1 dt01.02.2023 kontrate nr946 dt21.07.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-08-24 2023-08-25 107021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 116/1 nr 4387/1 dt 14.07.2022 kontrate nr876 dt14.06.2022 list pag dt23.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2023-08-24 2023-08-25 110421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 353/1 nr 7023/1 dt 18.10.2022 kontrate nr896 dt15.06.20232 list pag dt24.08.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-08-24 2023-08-25 109121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 652/1 nr6528/1 dt31.07.2023 kontrate nr1088 dt12.08.2022 list pag dt24.08.2023