Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,699,685,795.00 4,657 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 2023-06-27 2023-06-29 83521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 577/1 nr 8744/1 dt12.12.2022 kontrate nr623 dt02.08.2022 list pag dt 27.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-06-27 2023-06-29 83721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 472/1 nr4754/1 dt01.06.2023 kontrate nr3566 dt20.04.2023 list pag dt 27.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-06-27 2023-06-29 84021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 527/1 nr5251/1 dt16.06.2023 kontrate nr944 dt27.06.2022 list pag dt 26.06.2023
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2023-06-26 2023-06-29 101521260012023 Te tjera transferime korrente Bashkia Kurbin Grand per rindertim banese individuale termeti i dt 26.11.2019 V.K.M nr 148 dt 14.12.2020 Zj.SUELA AHMET MILLOSHI,kontrate nr 1081 dt 15.02.2021,leje ndertimi nr 26 dt 01.06.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 8,023,700 2023-06-23 2023-06-29 23710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik ft.Rindertim i banesave individu.Kontr ne vazhd. GOA2020/Pune/Rindertim123,Fat nr.38/2022 dt.19.12.2022 Sit.23 dt.04.11.21-07.11.21
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,553,286 2023-06-26 2023-06-29 26910560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave Individuale,Kontr.vazhdim, GoA 2021/Pune/ Rindetimi-134, dt. 20.12.2021, Fat.34/2023 dt.30.05.2023, sit 5 dt.12.05.23-25.05.23
    Bashkia Rogozhine (3513) Braka Construction Kavaje 24,824,004 2023-06-26 2023-06-27 39821190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI DS4 VKB NR 56 DT 24.09.2021 KONF. NR 1542/1 DT 06.10.2021AKT MAREVESHJE NR 10847 DT 14.06.2023 PER 7 FAMILJE, LISTA BASHKENGJITUR
    Bashkia Rogozhine (3513) Braka Construction Kavaje 15,085,813 2023-06-26 2023-06-27 39921190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI DS4 VKB NR 56 DT 24.09.2021 KONF. NR 1542/1 DT 06.10.2021AKT MAREVESHJE NR 10847 DT 14.06.2023 PER 7 FAMILJE, LISTA BASHKENGJITUR
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-06-26 2023-06-27 83121230012023 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 26.07.2021leje ndertimi nr 503/1 nr 5060/1 dt 09.06.2023 kontrate nr 1011 dt 27.07.2022 liste pag 23.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-26 2023-06-27 83321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr96 dt 28.12.2022 leje ndertimi nr 524/1 nr 5248/1 dt 16.06.2023 kontrate nr 403
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-06-26 2023-06-27 83021230012023 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 26.07.2021leje ndertimi nr 506/1 nr 5068/1 dt 12.06.2023 kontrate nr 1025 28.07.2022 liste pag 23.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-06-26 2023-06-27 83221230012023 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 26.07.2021leje ndertimi nr235/1 nr 2344/1 13.03.2023 kontrate nr 04 dt 28.07.2022 listepag 23.06.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2023-06-26 2023-06-27 82921230012023 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 26.07.2021leje ndertimi nr 526/1 dt 16.06.2023 kontrate nr 428 dt 18.01.2023 liste pag 23.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-06-26 2023-06-27 82821230012023 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 26.07.2021leje ndertimi nr 508/1 nr 5071/1 dt12.06.2023 kontrate nr 1038 dt 28.07.2022 listpag 22.06.2023
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 85,000 2023-06-23 2023-06-26 56221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI DS1,DS2,DS3 VKB NR 88 DT 30.09.2021,SHKRESE PERCJELLSE NR 2322 DT 22.06.2023 LISTE PAGESE QERSHOR ME 1 PERFITUES.
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-23 2023-06-26 82721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 46 dt 16.06.2020 list pag nr 1 DS2 Nja Bubq dt 23.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-06-23 2023-06-26 82221230012023 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 39/ nr 305/1 dt 12.01.2023 kontrate nr 1004 27.07.2022 listpag 23.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2023-06-23 2023-06-26 82121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 478/1 nr 7899/1 dt 11.11.2022 kontrate nr 908 dt 16.06.2022 listepag 22.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-06-23 2023-06-26 82421230012023 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 nr505/1 nr 5067/1 dt 12.06.2023 kontrate nr 609 dt 23.01.2023 listpag 22.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-06-23 2023-06-26 82321230012023 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 nr49/1nr 384/1 dt 16.01.2023 kontrate nr 5248 dt 22.08.2022 listepag 23.06.2023