Treasury Transactions 2019-2025

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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 53,348,081,574.00 4,990 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 1,371,583 2025-06-20 2025-06-23 53021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Xhavid Masha vkb nr 62 dt 216.07.2021 kontrata nr 5385 dt 29.08.2024 list pagesa dt 16.06.2025
    Bashkia Shijak (0707) BANKA E TIRANES Durres 947,023 2025-06-19 2025-06-20 22621080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS 4 SHIJAK SIPAS LISTEPAGESES
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,394,212 2025-06-19 2025-06-20 52121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Arben Mirdita vkb nr 75 dt.09.08.2022 kont nr. 13 dt.08.01.2025 sipas listepag dt.16.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,176,846 2025-06-19 2025-06-20 52221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Dervish Mana vkb nr 65 dt.10.10.2023 kont nr. 44 dt.15.01.2025 sipas listepag dt.16.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-06-19 2025-06-20 51621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Skifter Merlika vkb nr 65 dt.10.10.2023 kont nr. 480 dt.23.01.2025 sipas listepag dt.18.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-19 2025-06-20 52921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Francesk Bushi  vkb nr 75 dt.09.08.2022 kont nr. 87 dt.22.01.2025 sipas listepag dt.19.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-06-19 2025-06-20 52421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Bib Lleshaj vkb nr 75 dt.09.08.2022 kont nr. 26 dt.10.01.2025 sipas listepag dt.19.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-06-19 2025-06-20 52021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Pjeter Doda  vkb nr 75 dt.09.08.2022 kont nr. 113 dt.13.02.2024 sipas listepag dt.19.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,478,159 2025-06-19 2025-06-20 52521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Fatos Dervishi vkb nr 75 dt.09.08.2022 kont nr. 93 dt.23.01.2025 sipas listepag dt.19.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-19 2025-06-20 52321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Ylli Leka vkb nr 75 dt.09.08.2022 kont nr. 71 dt.20.01.2025 sipas listepag dt.16.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,333,096 2025-06-19 2025-06-20 52821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Bashkim Bushi  vkb nr 75 dt.09.08.2022 kont nr. 106 dt.28.01.2025 sipas listepag dt.19.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,186,844 2025-06-19 2025-06-20 52721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Gjevalin Mandreja  vkb nr 75 dt.09.08.2022 kont nr. 35 dt.13.01.2025 sipas listepag dt.19.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-06-19 2025-06-20 52621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Ermal Leka vkb nr 75 dt.09.08.2022 kont nr. 70 dt.20.01.2025 sipas listepag dt.19.06.2025
    Bashkia Lac (2019) DION-AL Laç 49,945,804 2025-06-19 2025-06-20 116121260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Kontrate nr 5789/29 dt 10.01.2022 rindertimi i 225 banesave individuale ne Bashkine Kurbin.Fature nr 11/2025 dt 22.01.2025.Situacion nr 11.Ub 7339.
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,047,282 2025-06-19 2025-06-20 100021180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER EDMONTISUF LLULLA DS4/60% VKM NR 205 DT 25.03.2021  KONTRATE NR 2414 DT 05.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-06-17 2025-06-18 49621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Nazmi Xhaferi  vkb nr 75 dt.09.08.2022 kont nr. 304 dt.12.04.2023 sipas listepag dt.16.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-17 2025-06-18 49521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Fiqerete Sanaj vkb nr 65 dt.10.10.2022 kont nr. 231 dt.14.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,089,048 2025-06-17 2025-06-18 49721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Fatmir Tonuzi vkb nr 47 dt.23.08.2024 kont nr. 49 dt.15.01.2025 sipas listepag dt.16.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-17 2025-06-18 49421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Hamid Prrini vkb nr 75 dt.09.08.2022 kont nr. 110 dt.03.02.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2025-06-17 2025-06-18 50021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Perparim Hoxha vkb nr 75 dt.09.08.2022 kont nr. 54 dt.16.01.2025 sipas listepag dt.16.06.2025