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 51,920,720,516.00 4,681 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 1,341,931 2023-05-22 2023-05-23 63621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 280/1 nr 2889/1 dt 29.03.2023 kontrate nr 4496 dt 18.07.2022list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-22 2023-05-23 65321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 68 dt 09.08.2022 leje ndertimi nr 601/1 nr 8901/1 dt 15.12.2022 kontrate nr 503 dt 29.06.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 405/1 nr 4141/1 dt 08.05.2023 kontrate nr 519 dt 06.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,047,023 2023-05-22 2023-05-23 65121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 190/1 nr 1786/1 dt 27.02.2023 kontrate nr 509 dt 01.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-22 2023-05-23 65221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 54/1 nr 439/1 dt 18.01.2023 kontrate nr 1029 dt 28.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 64121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 200/1 nr 5584/1 dt 02.09.2022 kontrate nr 878 dt 14.06.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 64221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 367/1 nr 3803/1 dt 28.04.2023 kontrate nr 1127 dt 08.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-22 2023-05-23 64321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 366/1 nr 3802/1 dt 28.04.2023 kontrate nr 583 dt 20.07.2022 list pag dt19.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2023-05-22 2023-05-23 64521230012023 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 407/1 nr 4143/1 dt 08.05.2023 kontrate nr 518 dt05.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-05-22 2023-05-23 65021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 316/1 nr 6692/1 dt 07.10.2022 kontrate nr 4527 dt 19.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-05-22 2023-05-23 64821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 353/1 nr3691/1 kontrate nr 1031 dt28.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-22 2023-05-23 64021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 379/1 nr 39701/1 dt 04.05.2023 kontrate nr 992 dt 27.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2023-05-22 2023-05-23 65421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 519/1 nr 8261/1 dt 23.11.2022 kontrate nr 571 dt 15.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-05-22 2023-05-23 64721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 394/1 nr 4057/1 dt 05.05.2023 kontrate nr 592 dt 21.07.2022 list pag dt 22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 378/1 nr 3968/1 dt 04.05.2023 kontrate nr 594 dt 21.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-05-22 2023-05-23 64921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 404/1 nr 4140/1 dt 08.05.2023 kontrate nr 1075 dt04.07.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-05-22 2023-05-23 64621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 376/1 nr 3949/1 dt 03.05.2023 kontrate nr1375 dt 11.11.2022 list pag dt 22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-22 2023-05-23 64421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 40 dt 13.04.2022 leje ndertimi nr 266/1 nr 2713/1 dt 24.03.2023 kontrate nr 929 dt 20.06.2022 list pag dt 20.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-05-17 2023-05-18 61421230012023 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 375/1 NR 3948/1 dt03.05.2023 kontrate nr1198 dt01.08.2022 list pag dt10.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-15 2023-05-16 61321230012023 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 dt26.07.2021 leje ndertimi nr 455/1 nr 7757/1 dt07.11.2022 kontrate nr 496 dt29.06.2022 list pag dt11.05.2023