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 4,790,117,735.00 1,508 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 2,057,375 2023-05-09 2023-05-10 57921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 368/1 nr3824/1 kontrate 600 dt 22.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-09 2023-05-10 57721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 365/1 nr 3801/1kontrate 528 dt 06.07.2022list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-05-09 2023-05-10 57521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 323/1 nr3431/1 dt14.04.2023 kontrate 946 dt 27.06.2023 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-05-09 2023-05-10 55621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 432/1 nr 7528/1 dt 02.11.2022 kontrate 738 dt26.09.2022 list pag dt05.05.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,341,931 2023-05-09 2023-05-10 28021190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,054,854 2023-05-09 2023-05-10 27921190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2023-05-09 2023-05-10 27821190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-08 2023-05-09 55121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 443/1 nr 7682/1 dt 04.11.2022 kontrate nr 493 dt 29.06.2022 list pag dt 05.05.20
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-05-08 2023-05-09 57221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 429/1 nr7525/1 dt02.11.2022 kontrate 967 dt 23.06.2022 list pag dt 08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-05-08 2023-05-09 55221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 587/1 nr 8794/1 dt 13.12.2022 kontrate 586 dt 20.07.2022 list pag dt 05.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-08 2023-05-09 55321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 584/1 nr8791/1dt 13.12.2022 kontrate 593 dt 21.07.2022 list pag dt 05.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-05-08 2023-05-09 57121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 130/1 nr 1128/1 dt 07.02.2023 kontrate 918 dt 16.06.2022 list pag dt 08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-08 2023-05-09 55421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 10/1 nr65/1 dt 05.01.2023 kontrate 499 dt 29.06.2022 list pag dt 05.05.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,868 2023-05-05 2023-05-08 27021190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 27.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTEPAGESE
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-04 2023-05-05 54121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi 325/1 nr3433/1 dt14.04.2023 kontrate nr 1052 dt 29.07.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-04 2023-05-05 54221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi 602/1 NR8902/1 dt 15.12.2022 kontrate nr 932 dt 24.06.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-05-04 2023-05-05 54321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr495/1 nr8100/1 dt18.11.2022 kontrate nr 914 dt22.06.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-04 2023-05-05 54021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi 290/1 nr3038/1 dt 03.04.2023 kontrate nr8951 dt 20.12.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-05-04 2023-05-05 53821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 438/1 nr 7610/1 kontrate nr521 dt 06.07.2022list pag dt27.04.2023
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,047,023 2023-05-04 2023-05-05 38221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI VKB NR 43 DT 14.12.2020,SHKRESA PERCJELLSE NR 1684 DT 28.04.2023LISTE PAGESE MAJ ME 1 PERFITUES.