Treasury Transactions 2019-2025

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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 4,790,117,735.00 1,508 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 Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 250,000 2022-10-11 2022-10-12 202521180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER ZYHYDI DEMIR LASHI, GRANT RINDERTIMI VKB NR54 DT 24.06.2021 KONFIRMIM PREFEKTURE1043/1 DT 13.07.2021
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-10-07 2022-10-10 143321230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt 26.07.2021 leje ndertimi nr 278/1 nr 6375/1 dt 28.09.2022 kontrate nr 883 dt06.07.2022 list pag dt07.10.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-10-07 2022-10-10 143221230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt 26.07.2021 leje ndertimi nr 268/1 nr 6325/1 dt 26.09.2022 kontrate nr 444 dt15.07.2022 list pag dt07.10.2022
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 2,057,375 2022-09-30 2022-10-04 105921070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2022-09-29 2022-09-30 104021070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,341,931 2022-09-29 2022-09-30 104321070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,570,535 2022-09-29 2022-09-30 104121070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,627,910 2022-09-29 2022-09-30 104221070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,399,306 2022-09-29 2022-09-30 103921070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETISIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2022-09-27 2022-09-28 140021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt 26.07.2021 kontrate nr 945 dt 27.06.2022 list pag dt 27.09.2022 leje ndertim nr 249/1 nr 6072/1 dt 20.09.2022
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2022-09-23 2022-09-26 133821330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRNAD RINDERTIMI DS4 VKB NR 31 DT 30.03.2021 SHKRESA PERC NR 4058 DT 20.09.2022
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,049,674 2022-09-22 2022-09-23 189221180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRANT RINDERTIMI PER BANESAT E DEMTUARA NGA TERMETI PER HAQIF IMER COPA, DS4 40%, VKM NR. 145 DT. 11.03.2022, VKB NR. 62 DT. 21.07.2021, PV NR. 3212 DATE 20.09.2022
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2022-09-20 2022-09-21 185421180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI PER LAZI TRIFON PRIFTI, KONTRATE 3142 DT 13.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2022-09-20 2022-09-21 137521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 199/1 nr5583/1 dt 02.09.2022 kontrate nr 3758 dt21.06.2022 list pag dt19.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-09-20 2022-09-21 137421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr217/1 nr5721/1 dt08.09.2022 kontrate nr3655 dt16.06.2022 list pag dt19.09.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-09-20 2022-09-21 137621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 201/1 nr5585/1 dt 02.09.2022 kontrate nr 880 dt06.07.2022 list pag dt19.09.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,932 2022-09-13 2022-09-14 134121230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti VKB nr62 dt 26.07.2021 leje ndertimi nr 193/1 nr5554/1 dt 01.09.2022 kontrate nr895 dt08.07.2022 listpagese dt13.09.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2022-09-07 2022-09-08 131621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 178/1 nr5486/1 prot dt30.08.2022 kontrate nr998 dt27.07.2022 listpag 06.09.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2022-09-07 2022-09-08 131721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Nja F Kruje bordero e perfituesit te grant te rindertimit VKB nr47 dt28.06.2021 listpag 06.09.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2022-09-07 2022-09-08 131421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 72/1 nr3515/1 prot dt10.06.2022 kontrate nr2618/1 dt13.06.2022 PV nr5495 prot dt30.08.2022 listpag