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

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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) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-20 2023-04-24 45621230012023 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 304/1 nr3223/1 dt 07.04.2023 kontrate nr 1007 dt 27.07.2022 list pag dt 20.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-04-20 2023-04-24 45721230012023 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 2891 nr3037/1 dt 03.04.2023 kontrate nr 6318 dt26.09.2022 list pag dt 20.04.2023
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 2,047,282 2023-04-20 2023-04-24 61521180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER LAVDURIM QERIM XEKA VKM NR 145 DT 11.03.2022 KONTRATE NR 1549/1 DT 19.4.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-19 2023-04-20 42921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi 205/1 nr 1907/1 dt 01.03.2023 kontrate nr 920 dt 16.06.2022 list pag dt 07.04.2023
    Bashkia Vore (3535) KLAJGER KONSTRUKSION Tirane 41,850,000 2023-04-18 2023-04-20 24221650012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk Vore,lik paradhenie 15% sipas kontr ,Rindert shk mesme Isa Boletini(fonde rinder) ,urdh kryet nr 34 dt 4.4.2023,urdh prok nr 6885 dt01.1.2022,njof.fit 57/4 dt 1.1.2023,kontrate 57/6 dt 6.01.2023,fat 11 dt 13.04.2023
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,136,030 2023-04-19 2023-04-20 23521190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 4,109,708 2023-04-19 2023-04-20 23621190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,553,882 2023-04-19 2023-04-20 18221080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANT RINDERTIMI LIST PAGESE
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 4,819,975 2023-04-19 2023-04-20 18121080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANT RINDERTIMI LIST PAGESE
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 2,736,038 2023-04-19 2023-04-20 18321080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANT RINDERTIMI LIST PAGESE
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,371,583 2023-04-19 2023-04-20 17521080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO 405B GRANT RINDERTIMI LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 3,600,000 2023-04-19 2023-04-20 18021080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANT RINDERTIMI LIST PAGESE
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-04-18 2023-04-19 43521230012023 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 dt26.07.2021 kontrate nr 896 dt 08.07.2022 list pagesa dt 13.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-04-18 2023-04-19 43721230012023 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 dt26.07.2021 kontrate nr 4524 dt 19.07.2022 list pagesa dt 18.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-04-18 2023-04-19 43021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 172/1 nr1626/1 dt21.02.2023 kontrate nr598 dt21.07.2022 list pag dt14.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-04-18 2023-04-19 44021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt09.08.2022 kontrate nr 907 dt16.06.2022 list pagesa dt 18.04.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-18 2023-04-19 43321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 kontrate nr 542 dt 12.07.2022 list pagesa dt 11.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-04-18 2023-04-19 42721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 219/1 nr5723/1 dt08.09.2022 kontrate nr884 dt15.06.2022 list pag dt 14.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-04-18 2023-04-19 42521230012023 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 155/1 nr13454/1 dt14.02.2023 kontrate nr 504 dt29.06.2022 list pag dt 14.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2023-04-18 2023-04-19 43821230012023 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 dt26.07.2021 kontrate nr 872 dt 14.06.2022 list pagesa dt 07.04.2022