Treasury Transactions 2019-2024

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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 49,912,672,116.00 4,468 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 1,047,023 2023-04-04 2023-04-05 37021230012023 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 323/1 nr 6724/1 dt 10.10.2022 kontrate nr 4650dt 25.07.2022 list pag dt30.03.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-04 2023-04-05 37921230012023 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 238/1 nr 5947/1 dt 15.09.2022 kontrate nr 888 dt15.06.2022 list pag dt03.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-04-04 2023-04-05 37321230012023 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 179/1 nr 5487/1 dt 30.08.2022 kontrate nr 882 dt 06.07.2022 list pag dt04.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-04 2023-04-05 37121230012023 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 194/1 nr 5555/1 dt 01.09.2022 kontrate nr 877dt 06.07.2022 list pag dt30.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-04 2023-04-05 37521230012023 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 178/1 nr 1674/1 dt 22.02.2023 kontrate nr 1109 dt06.07.2022 list pag dt29.03.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,118,930 2023-03-31 2023-04-04 13521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK PERFITUES TE GRANTIT TE RINDERTIMIT 40% LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 381,006 2023-03-31 2023-04-04 13421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK PERFITUES TE GRANTIT TE RINDERTIMIT 40% LIST PAGESE
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 4,444,443 2023-04-03 2023-04-04 10910560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garanci rindert, kontr GOA 2020/p-23 dt 09.06.2020, urdher per lik dt 31.03.2023, aktkol dt 18.12.2020, certifikate e marrjes perf ne dorz dt 10.03.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,587,669 2023-03-29 2023-04-03 18521190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-30 2023-03-31 33321230012023 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 108/1 nr 844/1 dt31.01.2023 kontrate nr 548 dt13.07.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-30 2023-03-31 33121230012023 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 79/1 nr 630/1 dt 24.01.2023 kontrate nr 556 dt14.07.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2023-03-30 2023-03-31 33421230012023 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 233/1 nr 2342/1 dt13.03.2023 kontrate nr 921 dt23.06.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-30 2023-03-31 33021230012023 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 371/1 nr 7132/1 dt 20.10.2022 kontrate nr 878 dt06.07.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-30 2023-03-31 32721230012023 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 499/1 nr 8104/1 dt 18.11.2022 kontrate nr 601 dt22.07.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2023-03-30 2023-03-31 33521230012023 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 236/1 nr 2345/1 dt13.03.2023 kontrate nr 920 dt23.06.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-30 2023-03-31 32821230012023 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 218/1 nr 5722/1 dt 08.09.2022 kontrate nr 512 dt04.07.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-30 2023-03-31 32921230012023 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 277/1 nr 6374/1 dt 28.09.2022 kontrate nr 476 dt27.06.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-30 2023-03-31 33221230012023 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 203/1 nr 1905/1 dt01.03.2023 kontrate nr 4624 dt22.07.2022 list pag dt29.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-29 2023-03-30 32221230012023 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 128/1 nr 1086/1 dt 06.02.2023 kontrate nr585 dt20.07.2022 list pag dt28.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-03-29 2023-03-30 32021230012023 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 237/1 nr 2346/1 dt 13.03.2023 kontrate nr957 dt28.06.2022 list pag dt28.03.2023