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

  • 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 51,932,608,552.00 4,695 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 KOMBETARE TREGTARE Kruje 2,057,375 2023-03-15 2023-03-16 23921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr54/1 nr439/1 prot dt18.01.2023 kontrate nr1029 dt28.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-03-15 2023-03-16 24021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr161/1 nr1385/1 prot dt15.02.2023 kontrate nr937 dt24.06.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-03-15 2023-03-16 23821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr149/1 nr1209/1 prot dt09.02.2023 kontrate nr1006 dt27.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-15 2023-03-16 23521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr171/1 nr1625/1 prot dt21.02.2023 kontrate nr559 dt14.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-15 2023-03-16 23621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr115/1 nr947/1 prot dt01.02.2023 kontrate nr982 dt26.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-03-15 2023-03-16 23721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr113/1 nr945/1 prot dt01.02.2023 kontrate nr929 dt23.06.2022 list pag dt13.03.2023
    Bashkia Shijak (0707) Energji Dizajn Konstruksion Durres 7,339,602 2023-03-15 2023-03-16 10421080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO PERFITUES TE GRANTIT TE RINDERT AMBIENTE TE PERBASHKETA SIPAS VKB PER PERFAQSUESIT ME PROKURE NR 77 DT 19.08.2020 SIT 06.02.2023 PROK E POSACME NR 52 DT 08.01.2023 KONT 436 DT 25.01.2023 FAT NR6 DT 06.02.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-03-13 2023-03-15 22221230012023 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 leje ndertim nr369/1 nr7130/1 prot dt20.10.2022 kontrate nr4770 dt29.07.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-13 2023-03-15 23221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr99/1 nr774/1 prot dt27.01.2023 kontrate nr4363 dt13.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,057,375 2023-03-13 2023-03-15 22821230012023 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 leje ndertim nr111/1 nr943/1 prot dt01.02.2023 kontrate nr997 dt27.07.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-13 2023-03-15 23321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr64/1 nr462/1 prot dt19.01.2023 kontrate nr4602 dt22.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-13 2023-03-15 22021230012023 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 leje ndertimi nr134/1 nr1132/1 prot dt07.02.2023 kontrate nr595 dt21.07.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-03-13 2023-03-15 22121230012023 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 leje ndertimi nr72/1 nr511/1 prot dt19.01.2023 kontrate nr4548 dt19.07.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-13 2023-03-15 23021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr133/1 nr1131/1 prot dt07.02.2023 kontrate nr894 dt08.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-03-13 2023-03-15 23121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr30/1 nr163/1 prot dt09.01.2023 kontrate nr920 dt15.07.2022 list pag dt13.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-03-13 2023-03-15 22321230012023 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 leje ndertim nr17/1 nr77/1 prot dt06.01.2023 kontrate nr21 dt01.08.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-13 2023-03-15 22621230012023 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 leje ndertim nr151/1 nr1277/1 prot dt10.02.2023 kontrate nr01 dt28.07.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-13 2023-03-15 22421230012023 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 leje ndertim nr95/1 nr738/1 prot dt26.01.2023 kontrate nr1049 dt29.07.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-13 2023-03-15 22521230012023 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 leje ndertim nr177/1 nr1673/1 prot dt22.02.2023 kontrate nr495 dt29.06.2022 list pag dt10.03.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-03-13 2023-03-15 23421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti Vkb nr62 dt26.07.2021 leje ndertimi nr21/1 nr81/1 prot dt19.07.2022 kontrate nr4523 dt19.07.2022 list pag dt13.03.2023