Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 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 Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2025-10-29 2025-10-30 125021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% Grant rindertimi Gjon Llesh Picaku projekt pagese  nr 4397 prot dt 27.10.2025 liste pagese banke bordero tetor 2025.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2025-10-24 2025-10-27 110021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt 26.11.2019 Mynyre Keci vkb nr62 dt26.07.2021 l.ndert nr86/1 dt25.02.2025 kontr nr4773 dt29.07.2022 shkrs, pv dt 22.10.2025 l.pag dt 24.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,284,281 2025-10-24 2025-10-27 110221230012025 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 Murat Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4349 dt08.07.2024 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,055,194 2025-10-24 2025-10-27 110121230012025 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 Ilir Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4348 dt08.07.2025 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-10-23 2025-10-24 109621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Nazmi Xhaferri vkb nr75 dt09.08.2022 l.ndert nr554.1 dt30.06.2023 kontr nr304 dt12.04.2023 shkrs,p.v dt20.10.2025 l.pag dt23.10.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-10-23 2025-10-24 109521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Pellumb Daci vkb nr75 dt09.08.2022 l.ndert nr341.1 dt18.06.2025 kontr nr69 dt17.01.2025 shkrs,p.v dt20.10.2025 l.pag dt23.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-10-23 2025-10-24 109321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Agim Elezi vkb nr62 dt26.07.2021 l.ndert nr368.1 dt12.09.2024 kontr nr13 dt29.07.2022 shkrs dt15.10.2025 l.pag dt22.10.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-10-23 2025-10-24 109421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt 26.11.2019 Davit Musteqja vkb nr75 dt09.08.2022 l.ndert nr487.1 dt25.09.2025 kontr nr1471 dt20.09.2023 shkrs dt08.10.2025 l.pag dt23.10.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-10-21 2025-10-22 59821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-10-21 2025-10-22 59621190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 894,621 2025-10-20 2025-10-21 59421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PERFITUES DYLAVER MYURRIZI, LISTE PAGESE  E BANKES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,903 2025-10-20 2025-10-21 59521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE  VKB  NR 56 DT 24.09.2021 PERFITUES BLERIM AVDIU, LISTE PAGESE  E BANKES
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-10-20 2025-10-21 107421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termet i dt26.11.2019 Fitore Muca vkb nr62 dt26.07.2021 l.ndert nr478/1 dt23.09.2025 kontr nr2913 dr23.04.2025 shkrs dt08.10.2025 l.pag dt17.10.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2025-10-20 2025-10-21 120621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% Grant Rindertimi Fran Mark Simoni projekt pagese nr 4096 prot dt 09.10.2025 liste pagese bordero tetor 2025.
    Bashkia Vore (3535) BANKA E TIRANES Tirane 1,047,023 2025-10-16 2025-10-17 63121650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 1-re,urdh kryet nr 109 dt 13.10.2025,VKB nr 36 dt 16.04.2021,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,371,583 2025-10-16 2025-10-17 63321650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 2-te,urdh kryet nr 109 dt 13.10.2025,VKB nr 1033 dt 24.12.2020,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-10-16 2025-10-17 106621230012025 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 Vesel Karaj vkb nr20 dt05.06.2025 l.ndert nr497/1 dt01.10.2025 kontr nr38 dt08.07.2025 shkrs dt09.10.2025 l.pag dt16.10.2025
    Bashkia Vore (3535) BANKA CREDINS Tirane 1,341,931 2025-10-16 2025-10-17 63221650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik pagese rindertim termeti DS 5 kesti 1-re,urdh kryet nr 109 dt 13.10.2025,VKB nr 93 dt 24.12.2020,VKM nr 837 dt 126.12.2024,relacion 4902 dt 9.10.2025,listepagese
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,088,062 2025-10-15 2025-10-16 106221230012025 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 Agim Masha vkb nr75 dt09.08.2022 l.ndert nr354/1 dt16.08.2024 kont nr480 dt05.06.2024 shkr, p.verb dt08.10.2025 l.pag dt14.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-10-15 2025-10-16 106321230012025 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 Urim Muca  vkb nr62 dt26.07.2021 l.ndert nr479/1 dt23.09.2025 kont nr2912 dt23.04.2025 shkrs dt08.10.2025 l.pag dt13.10.2025