Treasury Transactions 2019-2025

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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 53,710,746,409.00 5,167 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) UNION BANK SHA Kruje 888,731 2025-08-18 2025-08-19 82021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Bashkim Bushi vkb nr75 dt09.08.2022 kontr nr106 dt28.01.2025 listpag dt18.08.2025 shkres, pv dt 13.08.2025 leje ndert 268/1 dt06.05.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,341,931 2025-08-18 2025-08-19 82321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Qemal Loka vkb nr14 dt12.03.2025 kontr nr219 dt08.04.2025 shkrs dt12.08.2025 listpag dt18.08.2025 leje ndert nr430/1 dt06.08.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2025-08-18 2025-08-19 82421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Kujtim Tufa vkb nr80 dt26.12.2024 kontr nr90 dt16.01.2025 shkrs dt07.08.2025 listpag dt18.08.2025 leje ndert nr427/1 dt01.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,620,000 2025-08-18 2025-08-19 82621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Eduart Ajazi vkb nr75 dt09.08.2022 kontr nr64 dt17.01.2025 shkrs dt05.08.2025 listpag dt18.08.2025 leje ndert nr405/1 dt22.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-08-18 2025-08-19 82121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Pjeter Doda vkb nr75 dt09.08.2022 kontr nr113 dt13.02.2024 listpag dt18.08.2025 shkres pv dt 13.08.2025 leje ndert 173/1 dt26.04.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-08-14 2025-08-15 48221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  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 PAGESE PER FRANKO MEMOLLA
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,470,535 2025-08-12 2025-08-14 38821080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% DS4 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 947,023 2025-08-12 2025-08-14 38921080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,014,000 2025-08-06 2025-08-12 309721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronsimi ne funksion te rindertim Listep Korrik 2025 Vkb vazhd 137, 161, 3, 30,44, 60, 94, 36, 6, 28, 51, 101
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Qemal Sala vkb nr 48 dt 23.08.2024 kont nr 2541 dt 21.11.2024 list paagesa dt 07.08.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2025-08-05 2025-08-08 85421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-08-07 2025-08-08 79521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Ramazan Kotorri i vkb nr 75 dt 09.08.2022 kont nr 31 dt 10.01.2025 list paagesa dt 07.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Haki Xhaferri vkb nr 75 dt 09.08.2022 kont nr 572 dt 12.08.2024 list paagesa dt 07.08.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 100,000 2025-08-05 2025-08-08 85321070012025 Te tjera transferime korrente 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,313,227 2025-08-05 2025-08-08 85621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) UNION BANK SHA Durres 894,621 2025-08-05 2025-08-08 85721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,371,583 2025-08-05 2025-08-06 86921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRAND RINDERTIMI GENC LLESHI PROJEKT PAGESE NR 3098 PROT DT 04.08.2025,LISTE PAGESE BANKE GUSHT 2025.
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,054,854 2025-08-05 2025-08-06 4512119001 2025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  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 PER LUFTIM MET-HASANI
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-08-04 2025-08-05 74921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Bedri Cela vkb nr75 dt09.08.2022 l.ndert nr60/1 dt14.02.2024 kontr nr2518 dt27.09.2023 p.verb dt31.07.2025 l.pag dt01.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-08-04 2025-08-05 74721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019  Kadri Farruku vkb nr75 dt09.08.2022 l.ndert nr158/1 dt25.03.2025 kontr nr10 dt08.01.2025 p.verb dt29.07.2025 l.pag dt31.07.2025