Treasury Transactions 2019-2025

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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 30,151,023,961.00 15,860 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 894,621 2024-09-27 2024-09-30 95421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes te rind te demtuar nga terme Z.Sh.Neziri vkb nr96 dt28.12.2022 lej ndertim nr909/1 nr9937/1 dt24.11.2023 kont nr7073 dt22.08.2023 dorez proc list pag dt26.09.2024 deklarat pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-09-27 2024-09-30 95321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes te rind te demtuar nga terme Z.N.Farruku vkb nr34 dt05.05.2023 lej ndertim nr861/1 nr9051/1 dt27.10.2023 kont nr566 dt02.06.2023 dorez proc list pag dt26.09.2024 deklarat pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2024-09-27 2024-09-30 95521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes te rind te demtuar nga terme Z.A.Vathi vkb nr62 dt26.07.2021 leje ndertim nr122/1 nr1814/1 dt20.03.2024 kont nr9350 dt06.11.2023 dorez proc list pag dt26.09.2024 deklarat pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-09-27 2024-09-30 95021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes te rind te demtuar nga termet Z.E.Daci vkb nr30 dt13.06.2024 leje ndertim nr363/1 nr5552/1 dt09.09.2024 kontrat nr1496 dt17.07.2024 dorezim proc dt13.09.2024 list pag dt26.09.202
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 14,476 2024-09-27 2024-09-30 84721280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 111,740 2024-09-27 2024-09-30 84421280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 86,063 2024-09-27 2024-09-30 84621280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 41,872 2024-09-27 2024-09-30 84321280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,BONUSI I STREHIMIT MUAJI SHTATOR 2024.
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 49,304 2024-09-27 2024-09-30 50710130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon Shperblim personeli per dalje ne pension,urdher nr.72 dt 12.09.2024,listepagese dt 26.09.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 30,000 2024-09-27 2024-09-30 50610130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon Shperblim personeli per vdekje te familiarit,urdher nr.72 dt 12.09.2024,listepagese dt 26.09.2024,np=1
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 715,444 2024-09-26 2024-09-30 102121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 6,310,000 2024-09-26 2024-09-27 13721070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE TRAJTIM USHQIMOR  VKM 789/2021 DT.15.12.2021 SHKRESA NR.11075 DT.25.09.2024  SIPAS BORDEROSE /
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 60,000 2024-09-26 2024-09-27 13821070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE TRAJTIM USHQIMOR AKADEMIA E BASK  SHKRESA NR.11075 DT.25.09.2024  SIPAS BORDEROSE /
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 100,000 2024-09-26 2024-09-27 14321070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE TRAJTIM USHQIMOR AKADEMIA E BASK  DURRES SHKRESA NR.11075 DT.25.09.2024  SIPAS BORDEROSE /
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2024-09-26 2024-09-27 14021070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE TRAJTIM USHQIMOR AKADEMIA E BASK TEUTA DURRES SHKRESA NR.11075 DT.25.09.2024  SIPAS BORDEROSE /
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2024-09-26 2024-09-27 14221070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE TRAJTIM USHQIMOR AKADEMIA E BASK  DURRES   SIPAS BORDEROSE /
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2024-09-26 2024-09-27 13921070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE TRAJTIM USHQIMOR AKADEMIA E BASK DURRES SHKRESA NR.11075 DT.25.09.2024  SIPAS BORDEROSE /
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2024-09-26 2024-09-27 14121070092024 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE TRAJTIM USHQIMOR AKADEMIA E BASK  DURRES SHKRESA NR.11075 DT.25.09.2024  SIPAS BORDEROSE /
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 26,423,153 2024-09-24 2024-09-26 92410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.17 dt.19.09.2024 bashkengjitur ur shp 919 lista pag.924 dt 24.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,706,035 2024-09-24 2024-09-26 91910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.17 dt.19.09.2024 bashkengjitur ur shp 919 lista pag.919 dt 24.09.2024