Treasury Transactions 2019-2024

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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.
    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) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-29 2023-05-30 68921230012023 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 09.08.2022leje ndertimi nr 371/1 nr7132/1 dt20.10.2022 kontrate nr 878 dt 06.07.2022 list pag dt29.05.2023
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 346,003 2023-05-26 2023-05-29 24121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO NGA PROCESI I RINDERTIMIT DS1.2.3 40-60%
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,741,644 2023-05-26 2023-05-29 24221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANTE RINDERTIMI 40%
    Fondi i Zhvillimit Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 99,778,155 2023-05-24 2023-05-29 22410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. RINDERTIMI I BANESAVE INDIVIDUALE GoA 2021/P1 Rind fat. 12/2023, dt. 08.05.2023, sit 3 (22.12.2022-30.04.2023)
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2023-05-24 2023-05-26 76121180012023 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E DEMTUARA NGA TERMETI DS4, LAURESHA BEGA, KONTRATE NR 1902 DT 18.05.2023, LEJE NDERTIMI 4416 DT 28.04.2023, VKM NR 145 DT 11.03.2022.
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 18,378,938 2023-05-24 2023-05-26 22310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. RINDERTIMI I BANESAVE INDIVIDUALE GoA 2020/P260 Rind fat. 43/2022, dt. 27.12.2022, sit 8 (11.11.2022-27.12.2022)
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 377/1 nr 3950/1 dt 03.05.2023 kontrate nr 4553 dt 19.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-05-22 2023-05-23 63621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 280/1 nr 2889/1 dt 29.03.2023 kontrate nr 4496 dt 18.07.2022list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-22 2023-05-23 65321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 68 dt 09.08.2022 leje ndertimi nr 601/1 nr 8901/1 dt 15.12.2022 kontrate nr 503 dt 29.06.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 405/1 nr 4141/1 dt 08.05.2023 kontrate nr 519 dt 06.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,047,023 2023-05-22 2023-05-23 65121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 190/1 nr 1786/1 dt 27.02.2023 kontrate nr 509 dt 01.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-22 2023-05-23 65221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 54/1 nr 439/1 dt 18.01.2023 kontrate nr 1029 dt 28.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 64121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 200/1 nr 5584/1 dt 02.09.2022 kontrate nr 878 dt 14.06.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 64221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 367/1 nr 3803/1 dt 28.04.2023 kontrate nr 1127 dt 08.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-22 2023-05-23 64321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 366/1 nr 3802/1 dt 28.04.2023 kontrate nr 583 dt 20.07.2022 list pag dt19.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-05-22 2023-05-23 64521230012023 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 407/1 nr 4143/1 dt 08.05.2023 kontrate nr 518 dt05.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-05-22 2023-05-23 65021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 316/1 nr 6692/1 dt 07.10.2022 kontrate nr 4527 dt 19.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-05-22 2023-05-23 64821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 353/1 nr3691/1 kontrate nr 1031 dt28.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-22 2023-05-23 64021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 379/1 nr 39701/1 dt 04.05.2023 kontrate nr 992 dt 27.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2023-05-22 2023-05-23 65421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 519/1 nr 8261/1 dt 23.11.2022 kontrate nr 571 dt 15.07.2022 list pag dt22.05.2023