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

  • 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 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
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 19,683,440 2023-06-16 2023-06-21 27210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik. Rindertimi i banesave individuale,Kontr.vazhdim, GoA 2020/P 82 Rind , dt. 27.07.2020, Fat.653/2023 dt.10.04.2023, sit 5 dt.23.12.23-30.03.23
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-06-20 2023-06-21 78621230012023 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 30/1 nr 163/1 dt 09.01.2023 kontrate nr 920 dt15.07.2022 list pag dt16.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-06-20 2023-06-21 78921230012023 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 287/1 nr 3035/1 dt03.04.2023 kontrate nr 921 dt15.07.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-06-20 2023-06-21 79121230012023 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 437/1 nr7609/1 dt 03.11.2022 kontrate nr 910 dt16.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 894,621 2023-06-20 2023-06-21 79221230012023 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 388/1 nr 7197/1 dt21.10.2022 kontrate nr 926 dt23.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2023-06-20 2023-06-21 78521230012023 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 232/1 nr 2341/1dt 13.03.2023 kontrate nr 877 dt14.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-06-20 2023-06-21 78821230012023 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 518/1 nr 8260/1 kontrate nr 931 dt24.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-06-20 2023-06-21 78721230012023 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 113/1 nr 945/1 dt 01.02.2023 kontrate nr 929 dt23.06.2022 list pag dt16.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-06-20 2023-06-21 79021230012023 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 163/1 nr 1387/1 dt15.02.2023 kontrate nr1156 dt15.07.2022 list pag dt19.06.2023
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 794,621 2023-06-20 2023-06-21 29121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO I PERFITUESEVE NGA GRANTI I RINDERTIMIT 40% DS4 LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 947,023 2023-06-16 2023-06-19 28221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PER GRANT RINDERTIMI 40% LIST PAGESE
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-06-09 2023-06-16 227921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindert DS5 kest 2 vkb 66 d 19.4.21 listepag Qershor 2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-15 2023-06-16 77321230012023 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 463/1 nr 4731/1 dt31.05.2023 kontrate nr 1009 dt 27.07.2022 list pag dt13.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-15 2023-06-16 77921230012023 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 454/1 nr 4695/1 dt 30.05.2023 kontrate nr 941 dt 27.06.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-06-15 2023-06-16 76921230012023 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 238/1 nr 5947/1 dt 15.09.2022 kontrate nr888 dt15.06.2022 list pag dt13.06.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,934,000 2023-06-07 2023-06-16 228221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane lik bon shpron nr funkd te rindert qershor 2023 listepag Qershor 2023 vkb vzhd 3 d 10.2.22 vkb vzhd 30 d 6.4.22 vkbvzhd 44 dt 12.5.22 vkb 60 vzhd 6.7.2 vkb vzhd 137 d 9.11.21 vkb vzhd 161 d 26.11.21 vkb vzzhd 94 d 19.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-06-15 2023-06-16 77721230012023 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 480/1 nr 4786/1 dt02.06.2023 kontrate nr 474 dt 27.06.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-06-15 2023-06-16 78021230012023 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 474/1 nr 4780/1 dt 02.06.2023 kontrate nr 960 dt 28.06.2022 list pag dt14.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-06-15 2023-06-16 77421230012023 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 464/1 nr 4732/1 dt 31.05.202 kontrate nr 4240 dt 08.07.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-06-15 2023-06-16 77021230012023 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 589/1 nr 8839/1 dt 14.12.2022 kontrate nr922 dt15.07.2022 list pag dt14.06.2023