Treasury Transactions 2019-2026

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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

  • 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 54,332,782,504.00 5,397 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 Lac (2019) CIVIL CONS Laç 782,000 2025-12-29 2025-12-30 239921260012025 Te tjera transferime korrente Bashkia.Kurbin .Mbikqyrje punimesh ne objektin Rindertim ne truall.ekzis.te tre njesi banimi (Pallat), Laç dhe Mamurras,ne kuad.proc.rind. kont.nr 6313/29 dt 25.04.2023.Fature nr 33/2023 dt 22.12.2023.Ub 7708.
    Bashkia Lac (2019) CIVIL CONS Laç 1,904,000 2025-12-29 2025-12-30 240021260012025 Te tjera transferime korrente Bashkia.Kurbin .Mbikqyrje punimesh ne objektin Rindertim ne truall.ekzis.te tre njesi banimi (Pallat), Laç dhe Mamurras,ne kuad.proc.rind. kont.nr 6313/29 dt 25.04.2023.Fature nr 36/2024 dt 10.12.2024.Ub 7708.
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 595,583 2025-12-24 2025-12-29 71821080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2025-12-24 2025-12-29 136021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Edmond Tarja vkb nr20 dt05.06.2025 l.ndert nr591/1 dt19.11.2025 kontr nr56 dt18.08.2025 l.pag dt24.12.2025 shkrs dt11.12.2025
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2025-12-24 2025-12-29 71921080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60 % SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2025-12-24 2025-12-29 72221080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60 % SIPAS LISTEPAGESES
    Bashkia Kruje (0716) UNION BANK SHA Kruje 868,558 2025-12-24 2025-12-29 135921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Kujtim Xhaferri vkb nr75 dt09.08.2021 l.ndert nr314/1 dt04.06.2025 kontr nr587 dt22.08.2024 l.pag dt24.12.2025 shkrs p.v dt19.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-12-24 2025-12-29 135821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Luljeta Koci vkb nr62 dt26.07.20211 l.ndert nr441/1 dt15.08.2025 kontr nr4114 dt09.06.2025 l.pag dt24.12.2025 shkrs p.v dt22.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-12-24 2025-12-29 135721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Vesel Karaj  vkb nr75 dt09.08.2022 l.ndert nr284/1 dt19.07.2024 kontr nr374 dt17.04.2024 l.pag dt23.12.2025 shkrs p.v dt16.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,418,606 2025-12-22 2025-12-29 505421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS5 Listepagesa per Grantin e rindertimit Vkb Nr.174, Dt.21.12.2020 Vkb Nr.24, Dt.06.04.2022
    Bashkia Librazhd (0821) ZEQILLARI CONSTRUCTION Librazhd 2,986,207 2025-12-24 2025-12-29 103121280012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD, LIK.FAT.NR.11/2025 DT.22.12.2025 Kontrate nr.5511 date 18.08.2025 Rikonstruksion tersor dhe rindertim I palestres se shkolles Vilson Blloshmi
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 6,448,750 2025-12-22 2025-12-29 125710560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Garanci, Rindertim i banesave publike, GOA 2020/Pune/Rindertimi260,DT.28.12.2020,ul.22.12.2025,ak. dt.27.10.2023,cert.marrj.dorz.dt.18.11.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2025-12-19 2025-12-24 150121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001)40% GRANRD RINDERTIMI ALTIN DUKAJ  VKB NR 904 DT 24.12.2019 SHKRESA PERCJELLSE NR 6237 DT 16.12.2023 LISTE PAGESE BANKE DHJETOR 2025.
    Bashkia Shijak (0707) BANKA CREDINS Durres 8,888,392 2025-12-23 2025-12-24 72021080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40-60% SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-12-17 2025-12-23 502421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1-DS3 Listepagesa per grantin e rindertimit Lista 73 VKB 146 dt 30.10.2020
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-12-19 2025-12-22 132621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Kujtim Tufa vkb nr80 dt26.12.2024 l.ndert nr427/1 dt01.08.2025 kontr nr90 dt16.01.2025 shkrs, p.v dt05.12.2025 l.pag dt18.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-12-19 2025-12-22 132821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Joti Gjokeja vkb nr96 dt28.12.2022 l.ndert nr647/1 dt28.07.2023 kontr nr415 dt20.04.2023 shkrs, dt05.12.2025 l.pag dt17.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 854,621 2025-12-19 2025-12-22 132721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Besim Karruka vkb nr81 dt26.12.2024 l.ndert nr442/1 dt18.08.2025 kontr nr88 dt16.01.2025 shkrs, p.v dt05.12.2025 l.pag dt18.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-12-19 2025-12-22 132921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Skender Allushi vkb nr62 dt26.07.2021 l.ndert nr592/1 dt19.11.2025 kontr nr4304 dt12.07.2022 shkrs, dt11.12.2025 l.pag dt19.12.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-12-19 2025-12-22 132521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesave individ te demt nga termet i dt 26.11.2019 Kujtim Tanuzi vkb nr62 dt26.07.2021 l.ndert nr652/1 dt31.07.2023 kontr nr1088 dt12.08.2022 shkrs dt04.12.2025 l.pag dt18.12.2025