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

  • 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

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    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 Shijak (0707) BANKA CREDINS Durres 1,300,000 2023-05-10 2023-05-11 23121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO E GRANTIT TE RINDERTIMIT DS4 LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,857,375 2023-05-10 2023-05-11 23621080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO E GRANTIT TE RINDERTIMIT 60% DS4
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2023-05-10 2023-05-11 69321260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.SEJFULLA ISUF KARAJ ,kontrate nr 983 dt 15.02.2021,leje ndertimi nr 13 dt 06.04.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2023-05-10 2023-05-11 69421260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.SHKURT LLESH SHPANI ,kontrate nr 1176 dt 15.02.2021,leje ndertimi nr 14 dt 06.04.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-05-10 2023-05-11 69521260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.AHMET SADIK ROCI ,kerkese nr 418/1 dt 18.04.2023, Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-05-10 2023-05-11 69621260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.FLAMUR META ,kerkese nr 194/1 dt 18.04.2023, Akt kontroll punimesh faza e pare situacion punimesh
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,570,535 2023-05-10 2023-05-11 69221260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.YLBER BAFT SULA ,kontrate nr 969 dt 15.02.2021,leje ndertimi nr 12 dt 30.03.2023.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2023-05-10 2023-05-11 69121260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.MARJAN DEDUSH PEPAJ ,kerkese nr 1364/1 dt 02.05.2023,Akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Lac (2019) Banka OTP Albania Laç 894,621 2023-05-10 2023-05-11 69021260012023 Te tjera transferime korrente Bashkia Kurbin , grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.NDUE HASANAJ,kerkese nr 5548/1 dt 02.05.2023,Akt kontroll punimesh faza e pare e situacion punimesh
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2023-05-08 2023-05-10 33821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Likujdime DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-05-09 2023-05-10 57621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 343/1 nr3590/1 dt20.04.2023 kontrate 1012 dt27.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-09 2023-05-10 57821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 221/1 nr2150/1 dt 07.03.2023 kontrate 520 dt 06.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-05-09 2023-05-10 57421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 197/1 nr1873/1 dt 28.02.2023 kontrate nr947 dt 21.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-09 2023-05-10 57321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 149/1 nr1209/1 dt 09.02.2023 kontrate nr1006 dt 27.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-09 2023-05-10 57921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 368/1 nr3824/1 kontrate 600 dt 22.07.2022 list pag dt08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-09 2023-05-10 57721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi 365/1 nr 3801/1kontrate 528 dt 06.07.2022list pag dt08.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-05-09 2023-05-10 55021230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje marrje me qera e nje sip 200m2 ne pasurine 31/140 ZK 1921 fshati halil ne pron Sabri Fuat Osmani per depozitim te material shkoll ne inventar te shkollave re rindert kon 7572 dt03.11.2022 list pag dt05.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-05-09 2023-05-10 57521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 323/1 nr3431/1 dt14.04.2023 kontrate 946 dt 27.06.2023 list pag dt08.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-05-09 2023-05-10 55621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 432/1 nr 7528/1 dt 02.11.2022 kontrate 738 dt26.09.2022 list pag dt05.05.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2023-05-09 2023-05-10 56921270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES NDUE ZOGAJ,KESTI II GRANT PER RINDERT,SITUACIONE PUNIMESH,FATURA TATIMORE,LEJE NDERTIMI NR.8014/1 DT.20.05.2022