Treasury Transactions 2019-2025

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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 4,872,377,538.00 1,540 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) Banka OTP Albania Kruje 1,570,535 2023-03-08 2023-03-09 19821230012023 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 nr98/1 nr773/1 dt27.01.2023 kontrate nr4297 dt12.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-08 2023-03-09 19921230012023 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 nr94/1 nr737/1 dt26.01.2023 kontrate nr4305 dt12.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-08 2023-03-09 19721230012023 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 nr146/1 nr1206/1 dt 09.02.2023 kontrate nr4671 dt26.07.2022 list pag dt 08.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-08 2023-03-09 19621230012023 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 28/1 nr 16/1 dt 09.01.2023 kontrate nr6747 dt10.10.2022 list pag dt 08.03.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,855 2023-03-07 2023-03-08 13121190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-03-06 2023-03-07 15921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 47/1 n 382/1 prot dt 16.01.2023 kontrate nr 962 dt 28.06.2022 list pag dt 03.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-06 2023-03-07 15621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 10/1 n 65/1 prot dt 05.01.2023 kontrate nr 499 dt 29.06.2022 list pag dt 24.02.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-06 2023-03-07 16021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 78/1 n 629/1 prot dt 24.01.2023 kontrate nr 910 dt 22.06.2022 list pag dt 03.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-03-06 2023-03-07 16121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 217/1 n 572/1 prot dt 08.09.2022 kontrate nr 3655dt 16.06.2022 list pag dt 03.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-06 2023-03-07 15821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 114/1 n 946/1 prot dt 01.02.2023 kontrate nr 02 dt 28.07.2022 list pag dt 24.02.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-06 2023-03-07 15721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi n 77/1 n 529/1 prot dt 20.01.2023 kontrate nr 911 dt 22.06.2022 list pag dt 24.02.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-03-01 2023-03-02 12621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr20/1 nr80/1 prot dt06.01.2023 kontrate nr1003 dt27.07.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-01 2023-03-02 12421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr31/1 nr197/1 prot dt10.01.2023 kontrate nr949 dt21.07.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-03-01 2023-03-02 12821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr136/1 nr5171/1 prot dt18.08.2022 kontrate nr3495 dt10.06.2022 list pag dt24.02.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-01 2023-03-02 12221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr 49/1nr384/1 prot dt16.01.2023 kontrate nr5248 dt22.08.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-01 2023-03-02 12521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr602/1 nr8902/1 prot dt15.12.2022 kontrate nr932 dt24.06.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-01 2023-03-02 12121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr9/1 nr64/1 prot dt05.01.2023 kontrate nr6473 dt30.09.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-01 2023-03-02 12321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr 39/1 nr305/1 prot dt12.01.2023 kontrate nr1004 dt27.07.2022 list pag dt01.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-01 2023-03-02 12721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr62/1 nr460/1 prot dt19.01.2023 kontrate nr4652 dt25.07.2022 list pag dt24.02.2023
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,047,023 2023-01-12 2023-01-13 165821070012022 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 13,22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707