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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 49,912,672,116.00 4,468 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 1,570,535 2023-06-26 2023-06-27 83321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr96 dt 28.12.2022 leje ndertimi nr 524/1 nr 5248/1 dt 16.06.2023 kontrate nr 403
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-06-26 2023-06-27 83021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021leje ndertimi nr 506/1 nr 5068/1 dt 12.06.2023 kontrate nr 1025 28.07.2022 liste pag 23.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-06-26 2023-06-27 83221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021leje ndertimi nr235/1 nr 2344/1 13.03.2023 kontrate nr 04 dt 28.07.2022 listepag 23.06.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2023-06-26 2023-06-27 82921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021leje ndertimi nr 526/1 dt 16.06.2023 kontrate nr 428 dt 18.01.2023 liste pag 23.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-06-26 2023-06-27 82821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021leje ndertimi nr 508/1 nr 5071/1 dt12.06.2023 kontrate nr 1038 dt 28.07.2022 listpag 22.06.2023
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 85,000 2023-06-23 2023-06-26 56221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI DS1,DS2,DS3 VKB NR 88 DT 30.09.2021,SHKRESE PERCJELLSE NR 2322 DT 22.06.2023 LISTE PAGESE QERSHOR ME 1 PERFITUES.
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-23 2023-06-26 82721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 46 dt 16.06.2020 list pag nr 1 DS2 Nja Bubq dt 23.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-06-23 2023-06-26 82221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 39/ nr 305/1 dt 12.01.2023 kontrate nr 1004 27.07.2022 listpag 23.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2023-06-23 2023-06-26 82121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 478/1 nr 7899/1 dt 11.11.2022 kontrate nr 908 dt 16.06.2022 listepag 22.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-06-23 2023-06-26 82421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr505/1 nr 5067/1 dt 12.06.2023 kontrate nr 609 dt 23.01.2023 listpag 22.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-06-23 2023-06-26 82321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr49/1nr 384/1 dt 16.01.2023 kontrate nr 5248 dt 22.08.2022 listepag 23.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-23 2023-06-26 82621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt28.12.2022 leje ndertimi nr 502/1 nr 5059/1 dt 09.06.2023 kontrate nr 427 dt 25.04.2023 listpag 22.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-23 2023-06-26 82521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 504/1 nr 5061/1 dt. 09.06.2023 kontrate nr 525 dt 06.07.2022 listpag. 22.06.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 385,130 2023-06-19 2023-06-23 23410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik. kolaudim 1,Rindertimi i banesave individuale,Kontr e re, GoA/SH Rindertim 17, dt. 22.02.2022, Fat.87/2022 dt.15.11.2022,akt kolaudimi dt.10.11.22, UP nr 35 dt 27.04.21, Nj F dt 18.02.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-06-22 2023-06-23 81221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 70/1 nr 509/1 dt 19.01.2023 kontrate nr 561 dt.15.07.2023 listepag 21.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-06-22 2023-06-23 81521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021leje ndertimi nr 470/1 nr 4753/1 dt 01.06.2023 kontrate nr 545 dt.13.07.2022 listepage 19.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-06-22 2023-06-23 81121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 63/1 nr. 461/1 dt 19.01.2023 kontrate nr 613 dt 26.07.2022 listpag 19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-06-22 2023-06-23 81321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 317/1 nr 6693/1 dt 07.10.2022 kontrate nr 868 dt 14.06.2022 listpag.21.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-22 2023-06-23 81421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 468/1 nr 4751/1 dt 01.06.2023 kontrate nr 622 dt 02.08.2022 listpag 19.06.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-06-21 2023-06-22 98121260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB ne 148 dt 14.12.2020 Z.EUGJEN GJOVALIN NDOJA,kerkese nr 2740/1 dt 07.06.2023,Akt kontroll punimesh faza e pare ,situacion nr 1.