Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 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) BANKA CREDINS Kavaje 896,683 2024-09-16 2024-09-17 153221180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI 40% PER HYQMETE HOVI  VKM NR 205 DT 25.03.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-09-12 2024-09-13 54221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER EDMOND DRANGA VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-09-10 2024-09-12 95421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2024-09-10 2024-09-12 95321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi  banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-09-09 2024-09-10 89221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet  z.B.Xhepi vkb nr62 dt26.07.2021 leje ndertim nr357/1 nr5274/1 dt20.08.2024 kont nr5 dt29.07.2022 shkrese dorez list pag dt04.09.2024
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,574,510 2024-09-04 2024-09-06 143121180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER SPIRO KOZMA TRIFI DS4 60% VKM NR 205 DT 25.03.2023  KONTRATE NR 3948 DT 30.07.2024
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 896,683 2024-09-04 2024-09-06 143221180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ILDIZE HAKI NURE DS4 40% VKM NR 145 DT 11.03.2022  KONTRATE NR 1959 DT 29.03.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-09-04 2024-09-06 87521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grand te rind te banes individ te demtuar nga termet Z.E.Shehu vkb nr63 dt10.10.2023 leje ndert nr358/1 nr5275/1 dt20.08.2024 kont nr692 dt11.06.2024 dorezim prced dt27.08.2024 listpag dt03.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-09-04 2024-09-06 87421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grand te rind te banes individ te demtuar nga termet Z.K.Paturri vkb nr96 dt28.12.2022 leje ndert nr752/1 nr7921/1 dt22.09.2023 kont nr473 dt08.05.2023 dorezim proc pv deklarat listpag dt04.09.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-09-03 2024-09-04 85121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.H.Kacani vkb nr62 dt26.07.2021 leje ndertim nr718/1 nr7392/1 dt07.09.2023 kont nr1027 dt28.07.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) BANKA CREDINS Kruje 694,621 2024-09-03 2024-09-04 85221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.B.Ziri vkb nr32 dt05.05.2023 leje ndertim nr860/1 nr9050/1 dt27.10.2023 kont nr936 dt16.06.2023 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-03 2024-09-04 85021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.L.Luli vkb nr68 dt09.08.2022 leje ndertim nr499/1 nr8104/1 dt18.11.2022 kont nr601 dt22.07.2022 shkrese proced  listpag dt27.08.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-09-03 2024-09-04 85621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.P.Hocja vkb nr62 dt26.07.2021 leje ndertim nr55/1 nr440/1 dt18.01.2023 kont nr7335 dt26.10.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-09-03 2024-09-04 85821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.B.Disha vkb nr68 dt09.08.2022 leje ndertim nr585/1 nr5858/1 dt07.07.2023 kont nr672 dt25.08.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-03 2024-09-04 85921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.I.Allushi vkb nr62 dt26.07.2021 leje ndertim nr166/1 nr2493/1 dt23.04.2024 kont nr08 dt29.07.2022 shkrese proced  listpag dt02.09.2024 pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-09-03 2024-09-04 85421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.F.UJKA vkb nr62 dt26.07.2021 leje ndertim nr220/1 nr2149/1 dt07.03.2023 kont nr614 dt27.07.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-09-03 2024-09-04 86021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.G.Sana vkb nr62 dt26.07.2021 leje ndertim nr560/1 nr8629/1 dt07.12.2022 kont nr4942 dt08.08.2022 shkrese proced  listpag dt02.09.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-09-03 2024-09-04 85521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.F.Krosi vkb nr62 dt26.07.2021 leje ndertim nr40 nr2536/7 dt29.09.2023 kont nr999 dt27.07.2022 shkrese proced  listpag dt29.08.2024 pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-09-03 2024-09-04 85321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.B.LLani vkb nr62 dt26.07.2021 leje ndertim nr235/1 nr2344/1 dt13.03.2023 kont nr04 dt28.07.2022 shkrese proced  listpag dt03.09.2024 pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,171,583 2024-09-03 2024-09-04 85721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuara nga termet Z.M.Vathi vkb nr32 dt05.05.2023 leje ndertim nr902/1 nr9768/1 dt17.11.2023 kont nr688 dt10.07.2023 shkrese proced  listpag dt03.09.2024 pv