Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 OTP Albania Kruje 2,057,375 2023-03-29 2023-03-30 31921230012023 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 220/1 nr 2149/1 dt 07.03.2023 kontrate nr614 dt27.07.2022 list pag dt28.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-29 2023-03-30 32121230012023 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 70/1 nr 509/1 dt 19.01.2023 kontrate nr561 dt15.07.2022 list pag dt28.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-03-29 2023-03-30 31821230012023 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 196/1 nr 1872/1 dt 28.02.2023 kontrate nr4404 dt14.07.2022 list pag dt28.03.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-03-29 2023-03-30 32421230012023 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 412/1 dt 27.10.2022 kontrate nr602 dt26.07.2022 list pag dt27.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-03-29 2023-03-30 31721230012023 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 234/1 nr 2343/1 dt 13.03.2023 kontrate nr 603 dt22.07.2022 list pag dt28.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-24 2023-03-27 30421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr150/1 nr1276/1 prot dt10.02.2023 kontrate nr986 dt26.07.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,620 2023-03-24 2023-03-27 29921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr193/1 nr5554/1 prot dt01.09.2022kontrate nr895d08.07.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-03-24 2023-03-27 30321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr463/1 nr7801/1 prot dt22.06.2022kontrate nr917 d22.06.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-24 2023-03-27 30021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr165/1 nr1389/1 prot dt15.02.2023kontrate nr483 d28.06.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-03-24 2023-03-27 30221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr453/1 nr7755/1 prot dt7.11.2022kontrate nr526 d06.07.2022 list pag dt23.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-03-24 2023-03-27 30121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr370/1 nr7131/1 prot dt20.10.2022kontrate nr3721 d20.06.2022 list pag dt20.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-21 2023-03-24 28421230012023 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 201/1 1903/1 dt 01.03.2023 kontrate nr 538 dt 08.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-21 2023-03-24 28721230012023 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 187/1 1783/1 dt 27.02.2023 kontrate nr 588 dt 20.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-21 2023-03-24 28821230012023 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 189/1 1785/1 dt 27.02.2023 kontrate nr 995 dt 27.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-03-21 2023-03-24 28921230012023 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 188/1 1784/1 dt 27.02.2023 kontrate nr 582 dt 27.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2023-03-21 2023-03-24 28621230012023 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 190/1 1786/1 dt 27.02.2023 kontrate nr 509 dt 07.07.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-21 2023-03-24 28521230012023 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 198/1 1874/1 dt 28.02.2023 kontrate nr 966 dt 29.06.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-20 2023-03-21 28021230012023 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 97/1nr 772/1 dt 27.01.2023 kontrate nr 3990 dt 30.06.2022 list pag dt 17.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-03-17 2023-03-20 26821230012023 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 145/1 nr 1205/1 dt 09.02.2023 kontrate nr 581 dt19.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-17 2023-03-20 26221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje tBordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr 62 dt 26.07.2021 leje ndertimi nr 197/1 nr 1873/1 dt 28.02.2023 kontrate nr947 dt21.07.2022 list pag dt16.03.2023