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 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 1,047,023 2023-07-28 2023-07-31 99421230012023 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 204/1 nr 1906/1 dt 01.03.2023 kontrate nr635 dt05.08.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-07-28 2023-07-31 99621230012023 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 172/1 nr 1626/1 dt21.02.2023 kontrate nr598 dt21.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-28 2023-07-31 100221230012023 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 629/1 nr 6350/1 dt24.07.2023 kontrate nr424 dt24.04.2023 list pag dt28.07.2023
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 3,550,396 2023-07-28 2023-07-31 35721080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES NGA GRANTI I RINDERTIMIT SIPAS LIST PAGESE
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-07-28 2023-07-31 99521230012023 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 41/1 nr 307/1 dt12.01.2023 kontrate nr 597 dt21.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-07-28 2023-07-31 999121230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200 m2 ne pasurine nr 31/140 zk nr 1921 Fshati Halil per depozitimin e materialeve shkollore te rindertuara ne territorin e B.Kruje kon 7572 dt 03.11.2022 list pag dt 27.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-27 2023-07-28 98621230012023 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 614/1 nr 6193/1 dt 18.07.2023 kontrate nr551 dt13.07.2022 list pag dt13.07.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-07-27 2023-07-28 98821230012023 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 146/1 nr 1206/1 dt09.02.2023 kontrate nr4671 dt26.07.2022 list pag dt26.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2023-07-27 2023-07-28 98721230012023 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 110/1 nr 846/1 dt31.01.2023 kontrate nr4962 dt09.08.2022 list pag dt26.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-07-27 2023-07-28 98921230012023 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 304/1 nr 3223/1 dt07.04.2023 kontrate nr1007 dt27.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-07-27 2023-07-28 99221230012023 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 94/1 nr 737/1 dt 26.01.2023 kontrate nr4305 dt12.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-27 2023-07-28 99021230012023 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 441/1 nr 7680/1 dt04.11.2022 kontrate nr4634 dt25.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-26 2023-07-27 98521230012023 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 dt 28.12.2022 leje ndertimi nr 598/1 nr 6059/1 dt 14.07.2023 kontrat nr524 dt 22.05.2023 list pag dt26.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-07-26 2023-07-27 98421230012023 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 595/1 nr 6054/1 dt 14.07.2023 kontrat nr940 dt 27.06.2022 list pag dt25.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-07-26 2023-07-27 98021230012023 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 611/1 nr 6176/1 dt 18.07.2023 kontrate nr1000 dt27.07.2022 list pag dt26.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-26 2023-07-27 98121230012023 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 608/1 nr 6173/1 dt 18.07.2023 kontrate nr1034 dt28.07.2022 list pag dt25.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-07-26 2023-07-27 98221230012023 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 dt 28.12.2022 leje ndertimi nr 609/1 nr 6174/1 dt 18.07.2023 kontrat nr4683 dt30.05.2023 list pag dt25.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-07-26 2023-07-27 98321230012023 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 612/1 nr 6177/1 dt 18.07.2023 kontrat nr494 dt 29.06.2022 list pag dt25.07.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,739,806 2023-07-24 2023-07-25 89721270012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Lezhe pag grant rindertimi per NJA Zejmen sipas listepageses,konfirmim 4840/1 dt 17.07.2023,akt kontrolle 1/2/3/4 dt 03.07.2023,leje ndertimi 3570/1&598/1 dt 05.04.2023&24.01.2023,situacion pjesor i punimeve ,kesti IIndertim banesa
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 11,600,059 2023-07-20 2023-07-25 41010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Rindertimi i banesave individuale,Kont ne vazhd,GOA 2020/Pune/Rindertimi-247,dt.18.12.20,Fat.66/2023 dt 26.06.2023,sit 9 dt 22.12.22-14.04.23