Treasury Transactions 2019-2026

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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 54,819,927,467.00 5,483 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 Tirana (3535) BANKA CREDINS Tirane 12,750 2026-02-26 2026-03-04 63621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit G.Dorzi Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-02-26 2026-03-04 63221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Mucaj L.Pacili Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-02-26 2026-03-04 63521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K.Zaimaj Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2026-02-26 2026-03-02 14321070012026 Te tjera transferta tek individet 2107001/Bashkia Durres granti i rindertimit per banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 2,094,046 2026-02-26 2026-03-02 14521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS 5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2026-02-26 2026-03-02 14421070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS 5
    Bashkia Lushnje (0922) Viking Engineering Lushnje 42,167 2026-02-23 2026-02-24 14821290012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.9235,dt.11.11.2024 Kolaudim punim. Ob:Rindertim i shkolles 9-vjecare "Irakli Bozo" Golem,fat.nr.08,dt.5.2.2026 ,Akt.kol.dt.25.11.2024,Certif.perkoh.marr.dorezim dt.31.12.2024
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 489,138 2026-02-23 2026-02-24 14721290012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Sa lik.Kont.nr.832,dt.29.1.2024 mbikeqyrje punim Ob:Rindertim i shkolles 9-vjecare "Irakli Bozo" Golem,fat.nr.74,dt.31.12.2024,Akt.kol.dt.25.11.2024,Certif.perkoh.marr.dorezim dt.31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2026-02-20 2026-02-23 11521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit grant te rindert te banes individ te demt nga termet i dt26.11.2019 Sabri Dema vkb nr75 dt09.08.2022 l.ndert nr195/1 dt08.04.2025 kont nr457 dt24.05.2024 shkr,p.v dt10.02.2026 l.pag dt16.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2026-02-20 2026-02-23 11621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit grant te rindert te banes individ te demt nga termet i dt26.11.2019 Blerim Kasmi vkb nr75 dt09.08.2022 l.ndert nr471/1 dt17.09.2025 kont nr6492 dt27.08.2025 shkr,p.v dt10.02.2026 l.pag dt20.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2026-02-20 2026-02-23 11421230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit grant te rindert te banes individ te demt nga termet i dt26.11.2019 Shkelzen Dana vkb nr75 dt09.08.2022 l.ndert nr165/1 dt26.03.2025 kont nr631 dt28.01.2025 shkr,p.v dt10.02.2026 l.pag dt16.02.2026
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,311,318 2026-02-20 2026-02-23 11721230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit grant te rindert te banes individ te demt nga termet i dt26.11.2019 Shkelqim Dema vkb nr75 dt09.08.2022 l.ndert nr213/1 dt17.04.2025 kont nr1064 dt13.11.2023 shkr,p.v dt10.02.2026 l.pag dt19.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2026-02-20 2026-02-23 11821230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit grant te rindert te banes individ te demt nga termet i dt26.11.2019 Rexhep Markola vkb nr62 dt26.07.2021 l.ndert nr42/1  dt02.02.2026 kont nr7165 dt17.09.2025 shkr dt09.02.2026 l.pag dt20.02.2026
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2026-02-19 2026-02-23 27621260012026 Te tjera transferime korrente Bashkia Kurbin.Grand per rindert.banese indiv.termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020.Znj.Zoje Sula.Kerkese per 40% dt 12.01.2026.Akt-rakordim faza e I-re e punimeve.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 62,000 2026-02-18 2026-02-23 49621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Bonus Shpronesimi ne funksion te rindertimit Shkurt 2026 Listepagesa Shkurt 2026 VKB vzhd nr.3 10.02.2022 VKB vzhd nr.101 dt.8.11.24
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2026-02-19 2026-02-20 7521230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Fejzulla Bilja vkb nr62 dt26.07.2021 l.ndert nr646/1 dt28.07.2023  kontr nr33 dt18.04.2022 shkrs dt20.01.2026 l.pag dt09.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2026-02-19 2026-02-20 7921230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Arben Sena vkb nr48 dt23.08.2024 l.ndert nr111/1 dt08.03.2024  kont nr6840 dt14.08.2023 shkrs,pv dt31.12.2025 l.pag dt19.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-02-19 2026-02-20 8121230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Sadik Kani vkb nr62 dt26.07.2021 l.ndert nr618/1 dt11.12.2025  kont nr61/1 dt10.09.2025 shkrs dt24.12.2025 l.pag dt09.02.2026
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2026-02-19 2026-02-20 8021230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet dt26.11.2019 Lumturije Merlika vkb nr48 dt23.08.2024 l.ndert nr438/1 dt13.08.2025  kont nr237 dt14.01.2025 shkrs,pv dt31.12.2025 l.pag dt19.02.2026
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2026-02-19 2026-02-20 7621230012026 Te tjera transferta tek individet 2026-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Shkelqim Pasha  vkb nr75 dt09.08.2022 l.ndert nr395/1 dt16.07.2025  kontr nr15 dt08.01.2025 shkrs,pv dt03.02.2026 l.pag dt09.02.2026