Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Kruje (0716) Banka OTP Albania Kruje 1,171,583 2024-09-19 2024-09-20 92221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.A.Bushi vkb nr32 dt05.05.2023 leje ndertim nr650/1 nr6526/1 dt31.07.2023 kont nr931 dt16.06.2023 shkr dorezim proc pv  list pag dt18.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,757,375 2024-09-19 2024-09-20 92021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.E.Cela vkb nr32 dt05.05.2023 leje ndertim nr364/1 nr5553/1 dt09.09.2024 kont nr924 dt16.06.2023 shkr dorezim proc pv  list pag dt18.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-09-19 2024-09-20 91821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.N.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr366/1 nr5555/1 dt09.09.2024 kont nr36 dt16.09.2024 shkr dorezim proc pv  list pag dt18.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-09-19 2024-09-20 91621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.B.Danjeli vkb nr68 dt09.08.2022 leje ndertim nr19/1 nr79/1 dt06.01.2023 kont nr937 dt20.06.2022 shkr dorezim proc pv deklara list pag dt18.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 694,621 2024-09-19 2024-09-20 91721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.M.KANI vkb nr32 dt05.05.2023 leje ndertim nr230/1 nr3517/1 dt05.06.2024 kont nr937 dt16.06.2023 shkr dorezim proc pv deklara list pag dt18.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-09-19 2024-09-20 92121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.A.Elezi vkb nr62 dt26.07.2021 leje ndertim nr368/1 nr5674/1 dt12.09.2024 kont nr13 dt29.07.2022 shkr dorezim proc pv  list pag dt17.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2024-09-19 2024-09-20 91921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Boredro e perfit te grant te rind te banes individ te demtuar nga termet z.A.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr365/1 nr5554/1 dt09.09.2024 kont nr16 dt01.08.2022 shkr dorezim proc pv  list pag dt18.09.2024
    Bashkia Durres (0707) Banka OTP Albania Durres 1,341,931 2024-09-17 2024-09-19 98021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,570,535 2024-09-17 2024-09-19 98321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2024-09-17 2024-09-19 98221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,345,024 2024-09-18 2024-09-19 156321180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ELVIRA DURO  DS4 60%  KONTRATE NR 2313 DT 07.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-09-17 2024-09-18 90921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.A.Sula vkb nr62 dt26.07.2021 leje ndertim nr750/1 nr7919/1 dt22.09.2023 kont nr398 dt18.04.2023 dorezim proc dt09.09.2024 pv dekl listpag 16.09.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-09-17 2024-09-18 90721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.M.Kaci vkb nr96 dt28.12.2022 leje ndertim nr764/1 nr8294/1 dt03.10.2023 kont nr448 dt28.04.2023 deklart dorezim proced pv listpag dt16.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-17 2024-09-18 90821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.B.Hima vkb nr 62 dt26.07.2021leje ndertim nr 637/1 nr 6440/1 dt 27.07.2023 kont nr996 dt27.07.2022 dorezim proced list pag dt13.09.2024 pv dekl
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.B.Karaj vkb nr 62 dt26.07.2021 leje ndertim nr772/1 nr8413/1 dt06.10.2023 kont nr1054 dt29.07.2022 dekla dorezim proced pv list pag dt13.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-09-17 2024-09-18 90621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.L.Paturri vkb nr 62 dt26.07.2021leje ndertim nr 740/1 nr 7764/1 dt 19.09.2023 kont nr1048 dt29.07.2022 dorezim proced list pag dt16.09.2024 pv dekl
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-09-17 2024-09-18 91221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.M.Maja vkb nr96 dt28.12.2022 leje ndertim nr841/1 nr8812/1 dt18.10.2023 kont nr471 dt05.05.2023 deklart dorezim proced pv listpag dt16.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.H.Qoshja vkb nr96 dt28.12.2022 leje ndertim nr35/1 nr500/1 dt25.01.2024 kont nr7755 dt19.09.2023 deklart dorezim proced pv listpag dt11.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.H.Maja vkb nr 62 dt26.07.2021leje ndertim nr 227/1 nr 3514/1 dt05.06.2024 kont nr30 dt17.01.2024 dorezim proced list pag dt13.09.2024 pv dekl
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2024-09-17 2024-09-18 91021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demt nga termet z.K.Vathi vkb nr96 dt28.12.2022 leje ndertim nr757/1 nr8157/1 dt28.09.2023 kont nr4583 dt25.05.2023 deklart dorezim proced pv listpag dt11.09.2024