Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 5,367,126,846.00 1,869 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 784,564 2025-09-09 2025-09-10 88721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Dervish Mana vkb nr65 dt10.10.2023 l.ndert 232/1 dt25.04.2025 kontr nr44 dt15.01.2025 l.pag dt04.09.2025 pv02.09.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 987,147 2025-09-09 2025-09-10 89321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Gjok Marku vkb nr75 dt09.08.2022 l.nder nr294/1 dt26.05.2025 kont nr80 dt21.01.2025 l.pag dt08.09.2025 shkrdt20.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-09-09 2025-09-10 88121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Luljeta Koci vkb nr62 dt26.07.2021 l.nder nr441/1 dt15.08.2025 kont nr4114 dt09.06.2025 l.pag dt08.09.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-09-09 2025-09-10 88421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Skender Denjeli prokure Miranda Denjeli vkbdt23.08.2024 l.nder dt11.03.2025 kont nr2055 dt17.09.2024 l.pag dt03.09.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 791,229 2025-09-09 2025-09-10 89021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Gjevalin Mandreja vkb nr75 dt09.08.2022 l.ndert 262/1 dt05.05.2025 kontr nr35 dt13.01.2025 l.pag dt08.09.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-09 2025-09-10 88921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Ylli Leka vkb nr75 dt09.08.2022 l.ndert 263/1 dt05.05.2025 kontr nr71 dt20.01.2025 l.pag dt03.09.2025 shk,pv 02.09.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2025-09-09 2025-09-10 89121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Hamdi Doda vkb nr75 dt09.08.2022 l.ndert 193/1 dt08.04.2025 kontr nr32 dt10.01.2025 l.pag dt08.09.2025 shkrs 02.09.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,025,930 2025-09-09 2025-09-10 89221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Ismail Lama vkb nr75 dt09.08.2022 l.ndert 73/1 dt18.02.2025 kontr nr20 dt09.01.2025 l.pag dt08.09.2025 shkrs 20.08.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2025-09-09 2025-09-10 88221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Muharrem Caca vkb nr62 dt26.07.2021 l.nder nr385/1 dt14.07.2025 kont nr1108 dt06.07.2022 l.pag dt08.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2025-09-09 2025-09-10 88321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019  Lumturije Merlika vkb nr48 dt23.08.2024 l.nder nr438/1 dt13.08.2025 kont nr237 dt14.01.2025 l.pag dt08.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-09-09 2025-09-10 88521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Ermal Xhafa vkb nr96 dt28.12.2022 l.nder 598/1 dt14.07.2023 kontr nr524 dt22.05.2023 l.pag dt08.09.2025 pv.26.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 617,752 2025-09-09 2025-09-10 88621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Kastriot Tanuzi vkb nr75 dt09.08.2022 l.nder 65/1 dt14.02.2025 kontr nr08 dt08.01.2025 l.pag dt25.08.2025 pv.20.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-09 2025-09-10 88821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert/perforcim te banesave individ te demt nga termeti i dt26.11.2019 Fatbardh Daci vkb nr75 dt09.08.2022 l.ndert 353/1 dt16.08.2024 kontr nr476 dt03.06.2024 l.pag dt25.08.2025
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,575,757 2025-09-02 2025-09-03 99821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Pagu perforcim grant rindertimi PRENG FRROK BIBA PROJEKT PAGESE NR 3469 DT 01.09.2025,LISTE PAGESE POSTE SHTATOR 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,057,374 2025-08-26 2025-08-27 99121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRAND RINDERTIMI LEK DODAJ PROJEKT NR 3337 PROT DT 19.08.2025,LISTE PAGESE BANKE GUSJHT 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,418,606 2025-08-26 2025-08-27 99221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRAND RINDERTIMI MARJAN MANDREJA ,MARIE DODAJ PROJEKT NR 3330 PROT DT 20.08.2025,LISTE PAGESE BANKE GUSJHT 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,371,583 2025-08-26 2025-08-27 99321330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRAND RINDERTIMI TONIN GJERGJI PROJEKT NR 3330 PROT DT 20.08.2025,LISTE PAGESE BANKE GUSJHT 2025.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-08-26 2025-08-27 84321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit grantit rindert banesave individ te demt nga termeti i dt26.11.2019 Frrok Halilaj vkb nr12 dt12.03.2025 kontr nr395 dt28.04.2025 shkres dt12.08.2025 listpag dt25.08.2025 lejendert nr426/1 dt01.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,433,801 2025-08-26 2025-08-27 84521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit grantit rindert banesave individ te demt nga termeti i dt26.11.2019 Sajmir Merlika vkb nr75 dt09.08.2022 kontr nr211 dt13.01.2025 shkres dt11.07.2025 listpag dt18.08.2025 lejendert nr363/1 dt02.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2025-08-26 2025-08-27 84421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit grantit rindert banesave individ te demt nga termeti i dt26.11.2019 Murat Hoxha vkb nr63 dt10.10.2023 kontr nr184 dt20.03.2024 shkres dt12.08.2025 listpag dt25.08.2025 lejendert nr428/1 dt06.08.2025