Treasury Transactions 2019-2024

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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 49,912,672,116.00 4,468 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 CREDINS Kruje 1,341,931 2023-03-17 2023-03-20 27021230012023 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 173/1 nr 1627/1 dt 21.02.2023 kontrate nr 615 dt27.07.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-17 2023-03-20 28121230012023 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 55/1 nr 440/1 dt 18.01.2023 kontrate nr 7335 dt26.10.2022 list pag dt17.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-17 2023-03-20 26321230012023 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 206/1 nr 1908/1 dt 01.03.2023 kontrate nr 599 dt21.07.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-17 2023-03-20 27921230012023 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 80/1 nr 631/1 dt 24.01.2023 kontrate nr 924 dt15.07.2022 list pag dt17.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-17 2023-03-20 26721230012023 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 56/1 nr 441/1 dt 18.01.2023 kontrate nr 632 dt04.08.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-17 2023-03-20 26621230012023 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 204/1 nr 1906/1 dt 01.03.2023 kontrate nr 635 dt05.08.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-17 2023-03-20 28221230012023 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 180/1 nr 167/1 dt 22.02.2023 kontrate nr 4354 dt13.07.2022 list pag dt17.03.2023
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2023-03-16 2023-03-20 37921260012023 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.HAJDAR BEG FARRUKU,kontrate nr 1007 dt 15.02.2021,leje ndertimi nr 9 dt 28.02.2023,kerkese nr 1448 dt 09.03.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2023-03-16 2023-03-20 38021260012023 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.SAHIT REXHEP HYSA,kontrate nr 1123 dt 15.02.2021,leje ndertimi nr 80 dt 12.02.2022, shkrese percjellese nr 1448 dt 09.03.2023
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,049,674 2023-03-16 2023-03-17 46421180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER MAKSIM ABDYL JONUZI VKM 145 DT 11.03.2022 MEMO NR 964 DT 02.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-16 2023-03-17 26121230012023 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 192/1 n 1788/1 prot dt 27.02.2023 kontrate nr 990 dt 27.07.2022 list pag dt 13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-03-16 2023-03-17 26021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr431/1 nr 7527/1 prot dt02.11.2022 kontrate nr4295 dt12.07.2022 list pag dt15.03.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,570,535 2023-03-16 2023-03-17 10621080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO I PERFIT TE GRANTIT TE RINDERTIMIT 60% GRANT DS4 LIST PAGESE
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-15 2023-03-16 23921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr54/1 nr439/1 prot dt18.01.2023 kontrate nr1029 dt28.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-03-15 2023-03-16 24021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr161/1 nr1385/1 prot dt15.02.2023 kontrate nr937 dt24.06.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-15 2023-03-16 23821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr149/1 nr1209/1 prot dt09.02.2023 kontrate nr1006 dt27.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-15 2023-03-16 23521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr171/1 nr1625/1 prot dt21.02.2023 kontrate nr559 dt14.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-15 2023-03-16 23621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr115/1 nr947/1 prot dt01.02.2023 kontrate nr982 dt26.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-03-15 2023-03-16 23721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr113/1 nr945/1 prot dt01.02.2023 kontrate nr929 dt23.06.2022 list pag dt13.03.2023
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 7,339,602 2023-03-15 2023-03-16 10421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT AMBIENTE TE PERBASHKETA SIPAS VKB PER PERFAQSUESIT ME PROKURE NR 77 DT 19.08.2020 SIT 06.02.2023 PROK E POSACME NR 52 DT 08.01.2023 KONT 436 DT 25.01.2023 FAT NR6 DT 06.02.2023