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

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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 Rogozhine (3513) Banka OTP Albania Kavaje 3,136,030 2023-04-19 2023-04-20 23521190012023 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 4,109,708 2023-04-19 2023-04-20 23621190012023 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 1,371,583 2023-04-18 2023-04-19 43521230012023 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 dt26.07.2021 kontrate nr 896 dt 08.07.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-04-18 2023-04-19 43721230012023 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 dt26.07.2021 kontrate nr 4524 dt 19.07.2022 list pagesa dt 18.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-04-18 2023-04-19 43021230012023 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 dt09.08.2022 leje ndertimi nr 172/1 nr1626/1 dt21.02.2023 kontrate nr598 dt21.07.2022 list pag dt14.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-04-18 2023-04-19 44021230012023 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 dt09.08.2022 kontrate nr 907 dt16.06.2022 list pagesa dt 18.04.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-18 2023-04-19 43321230012023 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 kontrate nr 542 dt 12.07.2022 list pagesa dt 11.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-04-18 2023-04-19 42721230012023 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 dt09.08.2022 leje ndertimi nr 219/1 nr5723/1 dt08.09.2022 kontrate nr884 dt15.06.2022 list pag dt 14.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-18 2023-04-19 42521230012023 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 155/1 nr13454/1 dt14.02.2023 kontrate nr 504 dt29.06.2022 list pag dt 14.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-18 2023-04-19 43821230012023 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 dt26.07.2021 kontrate nr 872 dt 14.06.2022 list pagesa dt 07.04.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-18 2023-04-19 43221230012023 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 dt26.07.2021 leje ndertimi nr 250/1 nr2574 dt20.03.2023 kontrate nr4403 dt14.07.2022 list pag dt13.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-18 2023-04-19 42621230012023 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 238/1 nr2350/1 dt13.03.2023 kontrate nr1022 dt28.07.2022 list pag dt 14.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-18 2023-04-19 43921230012023 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 dt26.07.2021 kontrate nr 74 dt 25.01.2023 list pagesa dt 18.04.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-04-18 2023-04-19 43421230012023 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 dt26.07.2021 kontrate nr 967 dt 27.06.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-18 2023-04-19 42821230012023 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 dt09.08.2022 leje ndertimi nr 437/1 nr7609/1 dt03.11.2022 kontrate nr910 dt16.06.2022 list pag dt 07.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-04-18 2023-04-19 44121230012023 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 dt09.08.2022 kontrate nr 886 dt15.06.2022 list pagesa dt 18.04.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-04-18 2023-04-19 44221230012023 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 kontrate nr 677 dt 31.08.2022 list pagesa dt 18.04.2022
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-18 2023-04-19 42421230012023 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 601 nr8901/1 dt15.12.2022 kontrate nr 503 dt29.06.2022 list pag dt 14.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-04-18 2023-04-19 43121230012023 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 dt09.08.2022 leje ndertimi nr 600/1 nr8900 dt15.12.2022 kontrate nr921 dt16.06.2022 list pag dt07.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-04-14 2023-04-18 42021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grandit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 kontrate nr 1024 dt 28.07.2022 list pagesa dt 13.04.2023