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 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 Kruje (0716) Banka OTP Albania Kruje 894,621 2023-04-25 2023-04-26 48421230012023 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 178/1 nr 5486/1 dt 30.08.2022 kontrate nr 998 dt 27.07.2022 list pag dt 24.04.202
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-04-25 2023-04-26 48521230012023 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 545/1 nr 8494/1 dt02.12.2022 kontrate nr887 dt06.07.2022 list pag dt 24.04.202
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-25 2023-04-26 46521230012023 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 277/1 nr2886/1 dt29.03.2023 kontrate nr555 dt14.07.2022 list pag dt19.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-25 2023-04-26 48321230012023 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 262/1 nr 2709/1 dt 24.03.2023 kontrate nr 933 dt 24.06.2022 list pag dt 24.04.202
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,145,562 2023-04-24 2023-04-25 25621190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-04-24 2023-04-25 46421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 131/1 nr1129/1 dt07.02.2023 kontrate nr1023 dt05.07.2022 list pag dt 19.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-24 2023-04-25 46021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 305/1 nr3224/1 dt07.04.2023 kontrate nr6123 dt21.09.2022 list pag dt 20.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-24 2023-04-25 46821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 288/1 nr3036/1 dt03.04.2023 kontrate nr541 dt12.07.2022 list pag dt 19.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-24 2023-04-25 45921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 287/1 nr3035/1 dt03.04.2023 kontrate nr921 dt15.07.2022 list pag dt 20.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-04-24 2023-04-25 46221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 318/1 nr3329/1 dt12.04.2023 kontrate nr887 dt15.06.2022 list pag dt 20.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-24 2023-04-25 46921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 278/1 nr2887/1 dt29.03.2023 kontrate nr607 dt26.07.2022 list pag dt 19.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-04-24 2023-04-25 46721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 286/1 nr3034/1 dt03.04.2023 kontrate nr989 dt27.07.2022 list pag dt 19.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-04-24 2023-04-25 46321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 317/1 nr3328/1 dt12.04.2023 kontrate nr5079 dt15.08.2022 list pag dt 20.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-24 2023-04-25 47021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 306/1 nr3225/1 dt07.04.2023 kontrate nr1008 dt27.07.2022 list pag dt 20.04.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2023-04-24 2023-04-25 46621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 315/1 nr3326/1 dt12.04.2023 kontrate nr546 dt13.07.2022 list pag dt 20.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-04-24 2023-04-25 46121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 116/1 nr4387/1 dt14.07.2022 kontrate nr876 dt14.06.2022 list pag dt 20.04.2023
    Universiteti Bujqesor (3535) D& C PARTNERS Tirane 815,837 2023-04-19 2023-04-25 9810110412023 Shpenz. per rritjen e te tjera AQT 1011041, Universiteti Bujqesor, lik pjesor mbik. punimesh per rindertim godine fakul bioteknologjik dhe ushqimit, kntr vazh 6/23 dt 29.06.2021 sit 113/14 dt 26.4.2021 ft nr 2/2023 dt 23.3.2023, rel. punimesh nr 1004 dt 21.03.2023
    Bashkia Kavaja (3513) Banka OTP Albania Kavaje 1,345,024 2023-04-20 2023-04-24 61421180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER VJOLLCA RUSTEM BUSHI VKM NR 145 DT 11.03.2022 KONTRATE NR 1553/1 DT 19.4.2023
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 2,935,837 2023-04-20 2023-04-24 18521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT AMBIENTE TE PERBASHKETA SIPAS VKB 562 DT 15.07.2020 PER PERFAQSUESIT ME PROKURE NR 256DT 23.02.2021 DIF FAT NR 22 DT 24.05.2021 SIT 24.05.2021
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-20 2023-04-24 45821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te dmetuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 314/1 nr3325/1 dt12.04.2023 kontrate nr4880 dt04.08.2022 list pag dt 20.04.2023