Treasury Transactions 2019-2025

Treasury Branch:

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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 4,790,117,735.00 1,508 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 Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2024-11-07 2024-11-08 69921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER SHEFKI LLESHI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,045,344 2024-11-04 2024-11-05 68921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER VERA ALIKO
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,049,677 2024-11-04 2024-11-05 69021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM PREFEKTURE NR 1542/1 DT 06.10.2021PER LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2024-11-01 2024-11-04 106021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.N.Hima vkb nr62 dt26.07.2021 leje ndertim nr682/1 nr6781/1 dt10.08.2023 kont nr993 dt27.07.2022 shk dorz proc pv deklarat listpag dt01.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-11-01 2024-11-04 106121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.SH.Llubani vkb nr96 dt28.12.2022 leje ndertim nr404/1 nr6655/1 dt11.10.2024 kont nr964 dt14.11.2023 shk dorz proc listpag dt29.10.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-10-25 2024-10-28 103221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.A.Shima vkb nr 96 dt28.12.2022 leje ndertim nr 790/1 nr 8644/1 dt13.10.2023 kont nr702 dt13.07.2023 dorez proc pv deklarat listpag dt.24.10.2024
    Bashkia Durres (0707) Banka OTP Albania Durres 2,266,204 2024-10-24 2024-10-25 113121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,570,535 2024-10-24 2024-10-25 113021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,941,644 2024-10-24 2024-10-25 113321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2024-10-22 2024-10-25 112121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 likujdime granti DS 5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,047,023 2024-10-24 2024-10-25 113221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-24 2024-10-25 112921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-10-22 2024-10-23 65621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  PER AZEM BEU VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,331,583 2024-10-22 2024-10-23 102321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes individ te demtuar nga ternet Z.A.Tali vkb nr32 dt05.05.2023 leje ndertim nr753/1 nr7922/1 dt22.09.2023 kont nr935 dt16.06.2023 shkr dorezim proc listpag dt21.10.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-10-18 2024-10-21 102021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.B.Tarja vkb nr62 dt26.07.2021 leje ndertim nr389/1 nr6205/1 dt30.09.2024 kont nr24 dt23.08.2022 dorezim proc listpag dt18.10.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-10-18 2024-10-21 101921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.Ervin Daci vkb nr30 dt13.06.2024 leje ndertim nr363/1 nr5552/1 dt09.09.2024 kont nr1496 dt17.07.2024 dorezim proc listpag dt18.10.2024 pv dekla
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-10-18 2024-10-21 102121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.S.Doku vkb nr62 dt26.07.2021 leje ndertim nr396/1 nr6403/1 dt04.10.2024 kont nr5356 dt27.08.2024 dorezim proc listpag dt16.10.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-10-17 2024-10-18 110821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019Likudim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-16 2024-10-18 110721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi i Banesave individuale nga termeti i dt 26.11.2019 Likuidim Granti DS5
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 30,000 2024-10-16 2024-10-17 27210111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon shperblim per rast vdekje te prindit, Vendim titullari n.2 d.10.06.2024, Listepagese dt.15.10.2024, np=1