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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  • Supplier 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 53,710,746,409.00 5,167 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 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 Shijak (0707) BANKA CREDINS Durres 1,957,375 2025-08-26 2025-08-27 41021080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    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
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 896,683 2025-08-25 2025-08-26 136421180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER ELVIRA DURA GRANT RINDERTIMI 40% PV NR 3180/1 PROT DT 19.08.2025  VKM 205 DT 25.03.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-08-25 2025-08-26 84221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit rindert banes individ te demt nga termeti idt 26.11.2019 Robert Maja vkb nr43 dt23.08.2024 l.ndert nr85/1 dt25.02.2025 kontrate nr6671 dt14.10.2024 listpag dt15.08.2025 shkr, p.v dt13.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-08-25 2025-08-26 84121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit rindert banes individ te demt nga termeti idt 26.11.2019 Xhaferr Cani vkb nr62 dt26.07.2021 l.ndert nr763/1 dt03.11.2023 kontrate nr3848 dt24.06.2022 listpag dt15.08.2025 shkr, p.v dt13.08.2025
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,271,583 2025-08-21 2025-08-22 40221080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40%DS4 SIPAS LISTEPAGESES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-08-20 2025-08-21 49821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI HALIL SULA VKB NR 56  DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,341,931 2025-08-20 2025-08-21 49721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI DYLAVER MURRIZI VKB NR 56  DT 24.09.2021
    Bashkia Durres (0707) UNION BANK SHA Durres 500,000 2025-08-18 2025-08-20 91021070012025 Te tjera transferime korrente 2107001/Bashkia Durres Grant  rindertimi , termeti nentor 2029
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-08-18 2025-08-19 82221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Saba Vathi vkb nr75 dt09.08.2022 kontr nr79 dt15.01.2025 listpag dt14.08.2025 shkres, pv dt 13.08.2025 leje ndert 114/1 dt07.02.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-08-18 2025-08-19 82721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Ardian Xhaferri vkb nr14 dt12.03.2025 kontr nr220 dt08.04.2025 shkrs dt12.08.2025 listpag dt18.08.2025 leje ndert nr429/1 dt06.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-08-18 2025-08-19 81921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Zyhra Dedja vkb nr62 dt26.07.2021 kontr nr3877 dt02.05.2023 listpag dt14.08.2025 shkres, pv dt 13.08.2025 leje ndert 578/1 dt07.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-08-18 2025-08-19 82821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Refik Hystuna vkb nr75 dt09.08.2022 kontr nr1468 dt20.09.2023 shkrs dt05.08.2025 listpag dt18.08.2025 leje ndert nr414/1 dt23.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-08-18 2025-08-19 81821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Sulejman Meca Prokure Elton Meca vkb nr62 dt26.07.2021 kontr nr2568 dt20.03.2023 listpag dt18.08.2025 shkres, pv dt 13.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-18 2025-08-19 82521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Perparim Hysa vkb nr62 dt26.07.2021 kontr nr51 dt28.10.2024 shkrs dt07.08.2025 listpag dt13.08.2025 leje ndert nr425/1 dt01.08.2025