Treasury Transactions 2019-2024

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 51,920,720,516.00 4,681 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-03-23 2023-03-24 40121260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.MUSTAFA BAJRAKTARI ,kerkese nr 6559/1/1 dt 06.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-23 2023-03-24 40021260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.EDUEL AGIM LIKAJ ,kerkese nr 1302/1/1 dt 16.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,047,023 2023-03-23 2023-03-24 39621260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.GJET PAL PALAJ ,kerkese nr 1542/1 dt 15.03.02023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 894,621 2023-03-23 2023-03-24 39921260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.MUHARREM HAXHI LIKA ,kerkese nr 1026/1/1 dt 16.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 894,621 2023-03-23 2023-03-24 39821260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.LUTFIE MURATAJ ,kerkese nr 420/1/1 dt 16.03.2023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2023-03-23 2023-03-24 39721260012023 Te tjera transferime korrente Bashkia Kurbin ,Grand per rindertim banesa individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 ,Z.FLORIE BAJRAM LIKA ,kerkese nr 1541/1 dt 15.03.02023,Akt kontroll punimesh faza e pare e situacionit te punimeve
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-20 2023-03-21 28021230012023 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 97/1nr 772/1 dt 27.01.2023 kontrate nr 3990 dt 30.06.2022 list pag dt 17.03.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,057,375 2023-03-17 2023-03-20 11321080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO I PERFITUESEVE NGA GRANTI I RINDERTIMIT 60% DS4 LIST PAGESE
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-03-17 2023-03-20 26821230012023 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 145/1 nr 1205/1 dt 09.02.2023 kontrate nr 581 dt19.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-17 2023-03-20 26221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje tBordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr 62 dt 26.07.2021 leje ndertimi nr 197/1 nr 1873/1 dt 28.02.2023 kontrate nr947 dt21.07.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-03-17 2023-03-20 26921230012023 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 164/1 nr 1388/1 dt 15.02.2023 kontrate nr 605 dt25.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-17 2023-03-20 26421230012023 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 181/1 nr 1677/1 dt 22.02.2023 kontrate nr 23 dt04.08.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-17 2023-03-20 26521230012023 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 191/1 nr 1787/1 dt 27.02.2023 kontrate nr 517 dt05.07.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-03-17 2023-03-20 27021230012023 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 173/1 nr 1627/1 dt 21.02.2023 kontrate nr 615 dt27.07.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-17 2023-03-20 28121230012023 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 55/1 nr 440/1 dt 18.01.2023 kontrate nr 7335 dt26.10.2022 list pag dt17.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-17 2023-03-20 26321230012023 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 206/1 nr 1908/1 dt 01.03.2023 kontrate nr 599 dt21.07.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-03-17 2023-03-20 27921230012023 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 80/1 nr 631/1 dt 24.01.2023 kontrate nr 924 dt15.07.2022 list pag dt17.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-17 2023-03-20 26721230012023 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 56/1 nr 441/1 dt 18.01.2023 kontrate nr 632 dt04.08.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-17 2023-03-20 26621230012023 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 204/1 nr 1906/1 dt 01.03.2023 kontrate nr 635 dt05.08.2022 list pag dt16.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-17 2023-03-20 28221230012023 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 180/1 nr 167/1 dt 22.02.2023 kontrate nr 4354 dt13.07.2022 list pag dt17.03.2023