Treasury Transactions 2019-2025

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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 5,367,126,846.00 1,869 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 1,047,023 2025-07-10 2025-07-11 64621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesi te grantit te rindert te banesave te demt nga termeti dt 26.11.2019 Myrteza Bafti vkb nr43 dt 23.08.2024 leje ndert nr495/1 dt 16.12.2024 kontr nr5648 dt 11.09.2024 listpag dt09.07.2025 p.v dt07.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,799,690 2025-07-10 2025-07-11 64321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.20219 Sefer Loka vkb nr75 dt09.08.2022 leje ndert nr339/1 nr4370/1 dt18.06.2025 kontr nr 67 dt 17.01.2025 listpag dt09.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-07-10 2025-07-11 64921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rinder te banesave individ te demt nga termeti i dt26.11.2019 Ilir Kurti vkb nr69 dt28.12.2022 l.nder nr896/1 dt14.11.2023 kontr nr 3366 dt 13.04.2023 l.pag dt 08.07.2025 p.v dt07.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-07-10 2025-07-11 65021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rinder te banesave individ te demt nga termeti i dt26.11.2019 Nuri Bilja vkb nr62 dt26.07.2021 l.nder nr131/1 dt28.03.2024 kontr nr11 dt29.07.2022 l.pag dt 08.07.2025 p.v dt24.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-07-10 2025-07-11 64721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesi te grantit te rindert te banesave te demt nga termeti dt 26.11.2019 Arben Hoxha  vkb nr62 dt 26.07.2021 leje ndert nr365/1 dt 09.09.2024 kontr nr16 dt 01.08.2022 listpag dt09.07.2025 p.v dt24.06.2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,136,028 2025-07-09 2025-07-10 40121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER DENSI MUSTAFA DHE LUFTIM MET-HASANI
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2025-07-07 2025-07-08 63021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Miftar Rrushi vkb nr75 dt 09.08.2022 leje ndert nr338/1 dt 18.06.2025 kont nr528 dt12.07.2024 list pag dt04.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-07-07 2025-07-08 62821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Pellumb Daci vkb nr75 dt 09.08.2022 leje ndert nr341/1 dt 18.06.2025 kont nr69 dt17.01.2025 list pag dt04.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-07-07 2025-07-08 62721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Ramazan Jangozi vkb nr75 dt 09.08.2022 leje ndert nr340/1 dt 18.06.2025 kont nr45 dt15.01.2025 list pag dt30.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-07-07 2025-07-08 62921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindert te banesave individ te demtuara nga termeti i dt 26.11.2019 Sabri Hoxha vkb nr75 dt 09.08.2022 leje ndert nr330/1 dt 12.06.2025 kont nr65 dt17.01.2025 list pag dt04.07.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,232,387 2025-07-03 2025-07-04 73521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GRAND RINDERTIMI GJOVALIN PRENGA  PROJEKT PAGESE NR 2471DT 25.06.2025,LISTE P;AGESE QERSHOR 2025.
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-07-02 2025-07-04 63021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI, DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-07-02 2025-07-04 62921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 476,962 2025-07-02 2025-07-04 62821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-07-03 2025-07-04 73421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI KLAJDI DODAJ PROJEKT PAGESE NR 2434 DT 23.06.2025,LISTE P;AGESE QERSHOR 2025.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,135,339 2025-06-30 2025-07-01 60521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt.26.11.2019 Kurt Demiraj vkb nr.47 dt.23.08.2024 leje ndert  dt13.02.2025 kont nr2144 dt 30.09.2024 list pag dt27.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-06-26 2025-06-27 59721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te grantit e rindertimit te banesave individ te demtuara nga termeti i dt 26.11.2019 Ndrec Saka vkb nr48 dt 23.08.2024 kontrate nr 216 dt 05.03.2025 list pag dt 20.06.2025 leje ndert dt 12.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-06-26 2025-06-27 59521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te rindertimit te banesave individuale te demtuara nga termeti 26.11.2019 Milena Nikolli vkb 65 dt10.10.2023 kontrate nr509 24.06.2024 p verbal 24.06.2025 l.ndert 330/1 dt31.07.2024 l pag 25.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-26 2025-06-27 59621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje bordero e perfituesit te grantit e rindertimit te banesave individ te demtuara nga termeti i dt 26.11.2019 Agron Karaj vkb nr75 dt 09.08.2022 kontrate nr 305 dt 12.04.2023 list pag dt 26.06.2025 leje ndert dt 20.05.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-06-25 2025-06-26 58121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Dilaver Sallaku vkb nr65 dt 10.10.2023 kontrate nr158 dt 10.01.2025 leje nd dt04.06.2025 listpag dt20.06.2025