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) Banka OTP Albania Kruje 2,057,375 2023-05-22 2023-05-23 64721230012023 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 394/1 nr 4057/1 dt 05.05.2023 kontrate nr 592 dt 21.07.2022 list pag dt 22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63721230012023 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 378/1 nr 3968/1 dt 04.05.2023 kontrate nr 594 dt 21.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-05-22 2023-05-23 64921230012023 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 404/1 nr 4140/1 dt 08.05.2023 kontrate nr 1075 dt04.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-05-22 2023-05-23 64621230012023 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 376/1 nr 3949/1 dt 03.05.2023 kontrate nr1375 dt 11.11.2022 list pag dt 22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-22 2023-05-23 64421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 40 dt 13.04.2022 leje ndertimi nr 266/1 nr 2713/1 dt 24.03.2023 kontrate nr 929 dt 20.06.2022 list pag dt 20.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-05-17 2023-05-18 61421230012023 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 375/1 NR 3948/1 dt03.05.2023 kontrate nr1198 dt01.08.2022 list pag dt10.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-15 2023-05-16 61321230012023 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 455/1 nr 7757/1 dt07.11.2022 kontrate nr 496 dt29.06.2022 list pag dt11.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-05-15 2023-05-16 61221230012023 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 28/1 nr 161/1 dt 09.01.2023 kontrate nr 6747 dt10.10.2022 list pag dt15.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-05-12 2023-05-15 60921230012023 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 dt09.08.2022 leje ndertimi 353/1 nr 7023/1 dt18.10.2022 kontrate nr896 dt 15.06.2022 list pag dt11.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-05-12 2023-05-15 61121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 70 dt09.08.2022 leje ndertimi 279/1 nr2888/1 dt29.03.2023 kontrate nr1649 dt 31.10.2022 list pag dt12.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-05-12 2023-05-15 60721230012023 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 97/1 nr 772/1 dt27.01.2023 kontrate nr 3990 dt30.06.2022 list pag dt11.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-05-12 2023-05-15 61021230012023 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 371/1 NR 3827/1 DT 28.04.20 kontrate 4911 dt05.08.2022 list pag dt 12.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-05-12 2023-05-15 60821230012023 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 413 nr 7359/1 dt 27.10.2022 kontrate nr 4658 dt 26.07.2022 list pag dt11.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-11 2023-05-12 59521230012023 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 76/1 nr 528/1 dt20.01.2023 kontrate nr 1955 dt16.09.2022 lst pag dt09.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-05-11 2023-05-12 58021230012023 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 362/1 nr 3798/1 dt28.04.2023 kontrate nr 35 dt 18.01.2023 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-11 2023-05-12 59621230012023 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 361/1 nr 3797/1 dt28.04.2023 kontrate nr 1403 dt18.11.2022 lst pag dt09.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-05-11 2023-05-12 60121230012023 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 363/1 nr 3799/1 kontrate nr 356 dt05.04.2023 lst pag dt11.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-05-11 2023-05-12 58321230012023 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 303/1 nr 3222/1 dt07.04.2022 kontrate nr 532 dt07.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-05-11 2023-05-12 58121230012023 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 364/1 nr 3800/1 dt 28.04.202 kontrate nr4417 dt15.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-05-11 2023-05-12 59821230012023 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 372/1 nr 3828/1 dt28.04.2023 kontrate nr 911 dt 16.06.2022 lst pag dt11.05.2023