Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 4,802,826,498.00 1,517 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 Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-24 2024-10-25 112921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-10-22 2024-10-23 65621190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  PER AZEM BEU VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,331,583 2024-10-22 2024-10-23 102321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes individ te demtuar nga ternet Z.A.Tali vkb nr32 dt05.05.2023 leje ndertim nr753/1 nr7922/1 dt22.09.2023 kont nr935 dt16.06.2023 shkr dorezim proc listpag dt21.10.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-10-18 2024-10-21 102021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.B.Tarja vkb nr62 dt26.07.2021 leje ndertim nr389/1 nr6205/1 dt30.09.2024 kont nr24 dt23.08.2022 dorezim proc listpag dt18.10.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-10-18 2024-10-21 101921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.Ervin Daci vkb nr30 dt13.06.2024 leje ndertim nr363/1 nr5552/1 dt09.09.2024 kont nr1496 dt17.07.2024 dorezim proc listpag dt18.10.2024 pv dekla
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-10-18 2024-10-21 102121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.S.Doku vkb nr62 dt26.07.2021 leje ndertim nr396/1 nr6403/1 dt04.10.2024 kont nr5356 dt27.08.2024 dorezim proc listpag dt16.10.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-10-17 2024-10-18 110821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019Likudim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2024-10-16 2024-10-18 110721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi i Banesave individuale nga termeti i dt 26.11.2019 Likuidim Granti DS5
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 30,000 2024-10-16 2024-10-17 27210111172024 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon shperblim per rast vdekje te prindit, Vendim titullari n.2 d.10.06.2024, Listepagese dt.15.10.2024, np=1
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-10-16 2024-10-17 101721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.B.Zalla vkb nr 62 dt26.07.2021 leje ndertim nr395 nr6402/1 dt04.10.2024 kont nr12 dt29.07.2022 shk dorez proc dt08.10.2024 list pag dt14.10.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-10-16 2024-10-17 101821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Farruku vkb nr 62 dt26.07.2021 leje ndertim nr390 nr6206/1 dt30.09.2024 kont nr1124 dt24.11.2023 shk dorez proc list pag dt15.10.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2024-10-15 2024-10-16 109521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 847,023 2024-10-10 2024-10-11 101321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.Z.Hima vkb nr32 dt05.05.2023 leje ndertim nr648/1 nr6783/1 dt10.08.2023 kontrat nr674 dt06.07.2023 shk dorez proc pv deklarat listpag dt10.10.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,270,535 2024-10-10 2024-10-11 101421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.S.SEFA vkb nr32 dt05.05.2023 leje ndertim nr391/1 nr6207/1 dt30.09.2024 kontrat nr741 dt27.07.2023 shk dorez proc pv listpag dt10.10.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,331,583 2024-10-10 2024-10-11 101221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.N.Gjokeja vkb nr32 dt05.05.2023 leje ndertim nr277/1 nr4459/1 dt12.07.2024 kontrat nr1119 dt24.11.2023 shk dorez proc pv deklarat listpag dt10.10.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-10-02 2024-10-03 97621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Border e perfit te grant te rind te banes individ te demtuar nga termet Z.L.Gjokeja vkb nr62 dt26.07.2021 lej ndertim nr537/1 nr5433/1 dt23.06.2023 kont nr1010 dt27.07.2022 shk dorez proc pv deklarat list pag dt02.10.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,510,535 2024-10-02 2024-10-03 97721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Border e perfit te grant te rind te banes individ te demtuar nga termet Z.N.Lama vkb nr32 dt05.05.2023 lej ndertim nr377/1 nr5835/1 dt18.09.2024 kont nr1130 dt30.11.2023 shk dorez proc list pag dt02.10.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,331,583 2024-10-02 2024-10-03 97521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.N.Gjokeja vkb nr 32 dt05.05.2023 leje ndertimi nr6/1 nr140/1 dt10.01.2024 kont nr676 dt06.07.2023 shk dorez proc pv deklarat list pag dt02.10.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,460,592 2024-09-30 2024-10-01 60821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 894,621 2024-09-30 2024-10-01 61021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR