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

  • Institution List
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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 5,367,126,846.00 1,869 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 2025-08-07 2025-08-08 79621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Mehdi Topciu vkb nr65 dt10.10.2023 kontr nr206 dt13.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt22.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-08-07 2025-08-08 79521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Ramazan Kotorri i vkb nr 75 dt 09.08.2022 kont nr 31 dt 10.01.2025 list paagesa dt 07.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Refat Llubani vkb nr75 dt09.08.2022 kontr nr210 dt13.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt23.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Haki Xhaferri vkb nr 75 dt 09.08.2022 kont nr 572 dt 12.08.2024 list paagesa dt 07.08.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,313,227 2025-08-05 2025-08-08 85621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) UNION BANK SHA Durres 894,621 2025-08-05 2025-08-08 85721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,371,583 2025-08-05 2025-08-06 86921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRAND RINDERTIMI GENC LLESHI PROJEKT PAGESE NR 3098 PROT DT 04.08.2025,LISTE PAGESE BANKE GUSHT 2025.
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,054,854 2025-08-05 2025-08-06 4512119001 2025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER LUFTIM MET-HASANI
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-08-04 2025-08-05 74921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Bedri Cela vkb nr75 dt09.08.2022 l.ndert nr60/1 dt14.02.2024 kontr nr2518 dt27.09.2023 p.verb dt31.07.2025 l.pag dt01.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-08-04 2025-08-05 74721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019  Kadri Farruku vkb nr75 dt09.08.2022 l.ndert nr158/1 dt25.03.2025 kontr nr10 dt08.01.2025 p.verb dt29.07.2025 l.pag dt31.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-08-04 2025-08-05 74821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019  Altin Rrushi vkb nr75 dt09.08.2022 l.ndert nr212/1 dt17.04.2025 kontr nr140 dt14.02.2025 p.verb dt30.07.2025 l.pag dt01.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,043,241 2025-08-04 2025-08-05 74621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Sahit Jangozi vkb nr75 dt09.08.2022 l.ndert nr292/1 dt26.05.2025 kontr nr39 dt13.01.2025 p.verb dt29.07.2025 l.pag dt31.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-08-04 2025-08-05 75021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Qazim Hasanaj vkb nr65 dt10.10.2023 l.ndert nr77/1 dt20.02.2025 kontr nr100 dt16.01.2025 p.verb dt31.07.2025 l.pag dt01.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 962,676 2025-08-04 2025-08-05 75121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Eduart Mera vkb nr47 dt23.09.2024 l.ndert nr211/1 dt17.04.2025 kontr nr679 dt23.09.2024 p.verb dt31.07.2025 l.pag dt04.08.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,371,583 2025-08-04 2025-08-05 86821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40 % GRANT RINDERTIMI MARTIN GJONAJ PROJEKT GRAND RINDERTIMI PROJEKT PAGESE NR 3082 PROT  DT 01.08.2025.LISATE PAGESE BANKE GUSHT 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,057,374 2025-08-01 2025-08-04 86621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRAND RINDERTIMI KOL BARDHOKU PROJEKT PAGESE  NR 3040 PROT  DT 30.07.2025 LISTE PAGESE GUSHT 2025.
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-07-31 2025-08-01 73921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Boedero e perfit te grantit te rindert te banesave individ te demt nga termeti i dt 26.11.2019 Lihe Kolaveri vkb nr32 dt13.06.2024 leje ndert nr394/1 dt16.07.2025 kontr nr51 dt13.01.2025 listpag dt30.07.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,420,535 2025-07-30 2025-07-31 72721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demtuara nga termeti i dt26.11.2019 Ibrahim Tufa vkb nr32 dt05.05.2023 leje ndert nr377/1 nr5175/1 dt11.07.2025 kontr nr930 dt16.06.2023 list.pag dt29.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2025-07-29 2025-07-30 72021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Ilir Kerxhaliu  kont nr1469 dt20.09.2023  l.pag dt29.07.2025 l.ndert 881/1 dt08.11.2023 vkb nr75 dt09.08.2022 shkr p.vb dt23.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 957,540 2025-07-29 2025-07-30 71821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Jetlir Mema prokure Alba Mema kontr nr2090 dt 04.12.2023 shkrese p.verb dt 23.07.2025 list pag 25.07.2025 leje ndert 04.07.2024