Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-08-13 2024-08-14 81621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.A.Kulla vkb nr62 dt26.07.2021 leje ndertim nr765/1 nr8295/1 dt03.10.2023 kont nr1586 dt20.02.2023 dorz proc listpag dt07.08.2024 deklarat Pv
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-08-13 2024-08-14 81721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.D.Vinjolli vkb nr62 dt26.07.2021 leje ndertim nr716/1 nr7335/1 dt06.09.2023 kont nr255 dt13.03.2023 dorz proc listpag dt13.08.2024 deklarat Pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-08-13 2024-08-14 81321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Kulla vkb nr96 dt28.12.2022 leje ndertim nr916/1 nr10039/1 dt01.12.2023 kont nr7865 dt21.09.2023 dorz proc listpag dt06.08.2024 deklarat Pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-08-13 2024-08-14 81021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.E.Seli vkb nr62 dt26.07.2021 leje ndertim nr323/1 nr4867/1 dt30.07.2024 kont nr2641 dt26.04.2024 dorz proc listpag dt06.08.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,041,931 2024-08-13 2024-08-14 81221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.V.Balla vkb nr62 dt26.07.2021 leje ndertim nr218/1 nr3316/1 dt28.05.2024 kont nr1121 dt24.11.2023 dorz proc listpag dt13.08.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-08-13 2024-08-14 80721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Kacanja vkb nr62 dt26.07.2021 leje ndertim nr529/1 nr5325/1 dt25.11.2022 kont nr4160 dt06.07.2022 dorz proc listpag dt06.08.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-08-13 2024-08-14 81421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.K.Kallcishta vkb nr62 dt26.07.2021 leje ndertim nr698/1 nr6934/1 dt16.08.2023 kont nr4161 dt09.05.2023 dorz proc listpag dt07.08.2024 deklarat Pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2024-08-13 2024-08-14 81121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Baruni vkb nr62 dt26.07.2021 leje ndertim nr325/1 nr4869/1 dt30.07.2024 kont nr4791 dt29.07.2022 dorz proc listpag dt13.08.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-08-13 2024-08-14 81521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.B.Shullazi vkb nr62 dt26.07.2021 leje ndertim nr354/1 nr7124/1 dt18.10.2022 kont nr4299 dt12.07.2022 dorz proc listpag dt13.08.2024 deklarat Pv
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-08-06 2024-08-07 77521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Shota vkb nr62 dt 26.07.2021 leje ndertim nr951 nr10737 dt28.12.2023 kont nr480 dt27.06.2022 shkr dorez proc dt29.01.2024 lispag dt05.08.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2024-08-06 2024-08-07 77621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet vkb nr68 dt09.08.2022 leje ndertim nr 138/1 nr 2135/1 dt05.04.2024 kont nr 42 dt22.06.2022 shkrese dorez proc dt19.04.2024 list pag dt05.08.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,266,203 2024-08-02 2024-08-06 84021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,570,535 2024-08-02 2024-08-06 84121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 8,359,267 2024-08-02 2024-08-06 84321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-08-05 2024-08-06 77721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grantit te rind te banes individ te demtuara nga termet z.B.Bushi vkb nr 96 dt28.12.2022 leje ndert nr903/1 nr9883/1 dt23.11.2023 kontrat nr546 dt29.05.2023  dorez proc dt01.08.2024 list pag dt05.08.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 13,518,183 2024-08-02 2024-08-06 84221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,941,644 2024-08-02 2024-08-06 83921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,939,964 2024-08-01 2024-08-02 46921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 PER MEHMET HYSENI DHE  MYSLIM CULLHAJ
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-07-30 2024-07-31 76021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Xhaferri vkb nr68 dt09.08.2022 leje ndertim nr360/1 nr3796 dt28.04.2023 kont nr547 dt13.07.2022 dorz proc listpag dt29.07.2024 pv deklarat
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,104,398 2024-07-29 2024-07-30 80421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i Rindertimit per familjet e prekura nga termeti DS5