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 Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-04-14 2023-04-18 41321230012023 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 897 dt 15.06.2022 list pagesa dt 07.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-04-14 2023-04-18 41821230012023 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 894 dt 15.06.2023 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-04-14 2023-04-18 41421230012023 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 492 dt 28.06.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-04-14 2023-04-18 41621230012023 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 934 dt 24.06.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-14 2023-04-18 41921230012023 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 610 dt 26.07.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-14 2023-04-18 41721230012023 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 930 dt 20.06.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-04-14 2023-04-18 41221230012023 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 597 dt 21.07.2022 list pagesa dt 07.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-04-14 2023-04-18 41521230012023 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 1051 dt 29.07.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-04-13 2023-04-14 41021230012023 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 dt11.11.2022 kontrate nr908 dt16.06.2022 list pag dt07.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-13 2023-04-14 41121230012023 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 132/1 nr 1130/1 dt 07.02.2023 kontrate nr893 dt15.06.2022 list pag dt07.04.2023
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,345,024 2023-04-13 2023-04-14 55521180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER HYQMETE BESIM HOVI VKM NR 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONFIRMIM 160/1 DT 29.02.2021
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,049,674 2023-04-13 2023-04-14 55621180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER NYSRET MUSTAFA PEZAKU VKM NR 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONFIRMIM 160/1 DT 29.02.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-07 2023-04-11 40421230012023 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 19/1 nr79/1 dt06.01.2023 kontrate nr937 dt20.06.2022 list pag dt05.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-07 2023-04-11 40321230012023 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 497/1 nr8102/1 dt18.11.2022 kontrate nr892 dt15.05.2022 list pag dt05.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-04-07 2023-04-11 40121230012023 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 548/1 nr 8524/1 dt 05.12.2022 kontrate nr 881 dt06.07.2022 list pag dt05.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-07 2023-04-11 40221230012023 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 248/1 nr 2572/1 dt 20.03.2023 kontrate nr4967 dt09.08.2022 list pag dt05.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-04-04 2023-04-05 37221230012023 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 588/1 nr 8838/1 dt 14.12.2022 kontrate nr 925 dt 23.06.2022 list pag dt03.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-04-04 2023-04-05 37421230012023 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 239/1 nr 5948/1 dt 15.09.2022 kontrate nr 939 dt 20.06.2022 list pag dt04.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-04-04 2023-04-05 36921230012023 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 mr 224/1 nr 5770/1 dt 09.09.2022 kontrate nr 889 dt 15.06.2022 list pag dt03.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-04 2023-04-05 37621230012023 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 317/1 nr 6693/1 dt 07.10.2022 kontrate nr 868 dt14.06.2022 list pag dt04.04.2023