Treasury Transactions 2019-2026

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 54,332,782,504.00 5,397 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 Shijak (0707) BANKA E TIRANES Durres 947,023 2025-12-03 2025-12-04 68821080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-12-03 2025-12-04 127221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Frrok Halilaj vkb nr12 dt12.03.2025 l.ndert nr426/1 dt01.08.2025 kontr nr395 dt28.04.2025 shkrs dt18.11.2025 l.pag dt03.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 847,023 2025-12-03 2025-12-04 127121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Sami Sefa vkb nr32 dt05.05.2023 l.ndert nr391/1 dt30.09.2024 kontr nr741 dt27.07.2023 shkrs dt18.11.2025 l.pag dt03.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-11-19 2025-12-02 472121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks rindert LP nentor 2025 VKB3 10.2.22vkb30 6.4.22 vkb44 12.5.22VKB60 6.7.22VKB94 19.10.22vkb36 19.4.23Vkb6 31.1.24VKB28 28.3.24VKB51 30.5.24Vkb101 8.10.24
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-11-26 2025-11-27 124721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Kadri Karaj vkb nr62 dt26.07.2021 l.ndert nr181/1 dt22.02.2023 kontr nr23 dt04.08.2022 shkrs dt21.11.2025 l.pag dt25.11.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,757,375 2025-11-25 2025-11-26 123821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Adem Balla me  Prokur Ervis Balla vkb nr32 dt05.05.2023 l.nder 553/1 dt03.11.2025 kontr nr141 dt07.02.2025  l.pag dt25.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2025-11-25 2025-11-26 123721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Kadri Hushi Prokure Shkelzen Hushi  vkb nr80 dt24.12.2024 l.ndert 550/1 dt30.10.2025 kontr nr1121 dt22.05.2025  l.pag dt21.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-11-25 2025-11-26 124421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Besim Kulla vkb nr20 dt05.06.2025 l.ndert 570/1 dt10.11.2025 kontr nr4908 dt03.07.2025 shkrs dt20.11.2025 l.pag dt21.11.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-11-25 2025-11-26 123621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Mirash Ceku vkb nr65 dt10.10.2023 l.ndert 543/1 dt28.10.2025 kontr nr681 dt23.09.2024 shkrs dt07.11.2025 l.pag dt25.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-11-25 2025-11-26 124321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt26.11.2019 Edmond Seli vkb nr62 dt26.07.2021 l.ndert 323/1 dt30.07.2024 kontr nr2641 dt26.04.2024 shkrs,pv dt21.11.2025 l.pag dt25.11.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2025-11-21 2025-11-26 130421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa indiv nga termeti Likujdim Granti DS5
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-11-20 2025-11-21 122721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Dritan Derveni vkb nr75 dt09.08.2022 l.ndert nr121/1 dt11.03.2025 kont nr816 dt05.02.2025 shkrs dt18.03.2025 l.pagese dt19.11.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,055,985 2025-11-20 2025-11-21 122621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Nezir Allamani vkb nr75 dt09.08.2022 l.ndert nr320/1 dt09.06.2025 kontr nr59 dt15.01.2025 shkrs,pv dt12.11.2025 l.pagese dt19.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2025-11-20 2025-11-21 122521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Artur Daja vkb nr48 dt23.08.2024 l.ndert nr321/1 dt09.06.2025 kontr nr691 dt30.01.2025 shkrs,p.v dt12.11.2025 l.pag dt 15.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-11-20 2025-11-21 122421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Gege Bunaj vkb nr75 dt09.08.2022 l.ndert nr290/1 dt26.05.2025 kontr nr27 dt10.01.2025 shkrs,p.v dt12.11.2025 l.pag dt 15.11.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2025-11-20 2025-11-21 122321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Albert Marku vkb nr75 dt09.08.2022 l.ndert nr375/1 dt07.07.2025 kontr nr1501 dt25.09.2023 shkrs,p.v dt12.11.2025 l.pag dt19.11.2025
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 17,438,035 2025-11-19 2025-11-21 108310560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci Rindertim pallat NjA.Fushe-Kruje GOA2021/Pune/Rindertim-11 dt.19.01.2021UL.18.11.2025 AK.15.11.2021 Certifikate perf. 05.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2025-11-10 2025-11-20 460721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest pare 60 perqind Listepagese per grant rindert VKB 59 dt 27.6.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-11-10 2025-11-20 461721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grant rindertim DS1-DS3 Listepagese per grant rindert Lista 72 VKB98 dt 4.9.2020
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 396,466 2025-11-18 2025-11-20 66121080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% SIPAS LISTEPAGESES