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

  • 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 53,789,775,450.00 5,187 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) 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 Shijak (0707) RAIFFEISEN BANK SH.A Durres 794,621 2025-09-08 2025-09-09 51521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,301,894 2025-08-26 2025-09-01 338321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 Listepagesa per grantin e rindertimit Vkb Nr. 174, Dt.21.12.2020 Vkb Nr. 147, Dt. 30.10.2020 Vkb Nr. 8, Dt. 13.02.2021 Vkb Nr. 57, dt. 09.05.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,920,216 2025-08-26 2025-09-01 338221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS4 Listepagesa per grantin e rindertimit VKB vzhd 56 dt 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,450,859 2025-08-26 2025-09-01 338421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS4 Listepagesa per grantin rindertimit VKB vzhd 48 dt 30.4.2024 VKB vzhd 82 dt 27.7.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,260,000 2025-08-26 2025-09-01 338121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1-DS3 Listepagesa per Grantin e rindertimit Lista 66, 67, 68, 69 VKB 99, dt. 02.08.2021 VKB 114 dt. 15.11.2022 VKB 122 dt. 19.11.2024 VKB 55 dt. 06.07.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,596,329 2025-08-26 2025-09-01 338521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5 Listepagesa per grantin e rindertimit VKB 8 dt 13.2.2021 VKB 97 dt 4.9.2020 VKB 112 dt 15.11.2023
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,470,535 2025-08-26 2025-08-27 40521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES