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 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) Banka OTP Albania Kruje 1,570,535 2023-05-12 2023-05-15 61021230012023 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 DT 26.07.2021 leje ndertimi NR 371/1 NR 3827/1 DT 28.04.20 kontrate 4911 dt05.08.2022 list pag dt 12.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-05-12 2023-05-15 60821230012023 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 dt 26.07.2021 leje ndertimi 413 nr 7359/1 dt 27.10.2022 kontrate nr 4658 dt 26.07.2022 list pag dt11.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-11 2023-05-12 59521230012023 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 dt 26.07.2021 leje ndertimi nr 76/1 nr 528/1 dt20.01.2023 kontrate nr 1955 dt16.09.2022 lst pag dt09.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-05-11 2023-05-12 58021230012023 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 dt 26.07.2021 leje ndertimi nr 362/1 nr 3798/1 dt28.04.2023 kontrate nr 35 dt 18.01.2023 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-11 2023-05-12 59621230012023 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 dt 26.07.2021 leje ndertimi nr 361/1 nr 3797/1 dt28.04.2023 kontrate nr 1403 dt18.11.2022 lst pag dt09.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-05-11 2023-05-12 60121230012023 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 dt 26.07.2021 leje ndertimi nr 363/1 nr 3799/1 kontrate nr 356 dt05.04.2023 lst pag dt11.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-05-11 2023-05-12 58321230012023 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 dt 26.07.2021 leje ndertimi nr 303/1 nr 3222/1 dt07.04.2022 kontrate nr 532 dt07.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-05-11 2023-05-12 58121230012023 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 dt 26.07.2021 leje ndertimi nr 364/1 nr 3800/1 dt 28.04.202 kontrate nr4417 dt15.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-05-11 2023-05-12 59821230012023 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 372/1 nr 3828/1 dt28.04.2023 kontrate nr 911 dt 16.06.2022 lst pag dt11.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-05-11 2023-05-12 60021230012023 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 dt 26.07.2021 leje ndertimi nr 359/1 nr 3795/1 dt28.04.2023 kontrate nr 506 dt30.06.2022 lst pag dt11.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-11 2023-05-12 59721230012023 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 dt 26.07.2021 leje ndertimi nr 307/1 nr 3226/1 dt07.04.2023 kontrate nr 871 dt14.06.2022 list pag dt09.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-05-11 2023-05-12 58221230012023 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 dt 26.07.2021 leje ndertimi nr 342/1 nr 3589/1 dt20.04.2023 kontrate nr 564 dt15.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-11 2023-05-12 59421230012023 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 dt 26.07.2021 leje ndertimi nr 369/1 nr 3825/1 dt28.04.2023 kontrate nr 1039 dt28.07.2022 lst pag dt09.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-11 2023-05-12 59321230012023 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 dt 26.07.2021 leje ndertimi nr 461/1 nr 7799/1 dt08.11.2022 kontrate nr 879 dt06.07.2022 lst pag dt10.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-05-11 2023-05-12 58521230012023 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 dt 26.07.2021 leje ndertimi nr 358/1 nr3794/1dt28.04.2023 kontrate nr 513 dt04.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-05-11 2023-05-12 59921230012023 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 dt 26.07.2021 leje ndertimi nr 370/1 nr 3826/1dt 28.04.2023 kontrate nr 874 dt14.06.2022 lst pag dt11.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-05-11 2023-05-12 58421230012023 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 dt 26.07.2021 leje ndertimi nr 360/1 nr 3796/1 dt28.04.2023 kontrate nr 547 dt13.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-05-11 2023-05-12 60621230012023 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 dt 26.07.2021 leje ndertimi nr 563/1 nr8668/1 dt09.12.2022 kontrate nr5168 dt18.08.2022 list pag dt11.05.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,453,000 2023-05-08 2023-05-11 163821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpron ne funksion te rindert dhe rindert Listepagesa Maj 2023 VKB vzh3 10.2.22 VKB vzh30 6.4.22 VKB vzh44 12.5.22 VKB 60 vzd 6.7.2022 VKB vz137d9.11.21 VKB vz161 d26.11.21 vz 94 d19.10.22
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,505,250 2023-05-10 2023-05-11 23221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO E GRANTIT TE RINDERTIMIT DS4 LIST PAGESE 40%