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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  • 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 5,406,364,112.00 1,900 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 CREDINS Kruje 730,517 2025-11-17 2025-11-18 120821230012025 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 Fatmira Topciu vkb nr75 dt09.08.2022 l.ndert nr94/1 dt26.02.2025 ontr nr481 dt23.01.2025 shkr,p-v dt10.11.2025 l.pag dt 17.11.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 756,892 2025-11-17 2025-11-18 120621230012025 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 Kurt Demiraj vkb nr47 dt23.08.2024 l.ndert nr60 dt13.02.2025 kontr nr2144 dt30.09.2024 shkrs,p-v dt05.11.2025 l.pag dt17.11.2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-11-17 2025-11-18 64021190012025 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 24.09.2021PER BUKURIE DEDA
    Bashkia Durres (0707) BANKA CREDINS Durres 1,570,535 2025-11-13 2025-11-17 125921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi per banesat individuale nga termeti  Likujdim GRanti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2025-11-13 2025-11-14 125721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,057,375 2025-11-13 2025-11-14 125821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-11-13 2025-11-14 119021230012025 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 Sokol Gjoka vkb nr75 dt09.08.2022 l.ndert nr434/1 dt05.11.2025 kontr nr1486 dt15.07.2024 shkrs p.v dt10.11.2025 l.pag dt11.11.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 315,913 2025-11-13 2025-11-14 119221230012025 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 Elsa Turku vkb nr47 dt23.08.2024 l.ndert nr388/1 dt14.07.2025 kontr nr559 dt27.01.2025 shkrs p.v dt10.11.2025 l.pag dt13.11.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2025-11-13 2025-11-14 119121230012025 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 Shaban Dejeli vkb nr75 dt09.08.2022 l.ndert nr175/1 dt03.04.2025 kontr nr49 dt16.01.2025 shkrs p.v dt05.11.2025 l.pag dt13.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,270,535 2025-11-13 2025-11-14 119421230012025 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 Gani Baku vkb nr32 dt13.06.2024 l.ndert nr552/1 dt10.10.2025 kontr nr1120 dt05.07.2024shkrs dt05.11.2025 l.pag dt11.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-11-13 2025-11-14 119321230012025 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 Nadire Meca vkb nr62 dt26.07.2021 l.ndert nr555/1 dt05.11.2025 kontr nr2909 dt23.04.2025 shkrs p.v dt07.11.2025 l.pag dt11.11.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-11-12 2025-11-13 62421190012025 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 PER BESIM SARACI
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,095,038 2025-11-07 2025-11-11 117121230012025 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 Pellumb Ajazi vkb nr47 dt23.08.2024 l.ndert nr323/1 dt09.06.2025 kontr nr75 dt21.01.2025 shkrs,pv dt29.10.2025 l.pag dt07.11.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 894,621 2025-11-07 2025-11-11 117221230012025 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 Sofije Krekos vkb nr75 dt09.08.2022 l.ndert nr319/1 dt09.06.2025 kontr nr48 dt15.01.2025 shkrs,pv dt05.11.2025 l.pag dt07.11.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,904 2025-11-07 2025-11-10 61921190012025 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 PER IBRAHIM SHABA
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 558,508 2025-11-07 2025-11-10 61821190012025 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 PER BUJAR THARTORI
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-11-05 2025-11-07 127821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% grant rindertimi Ndue Marku projekt nr 4522 prot dt 05.11.2025 bordero tetor 2025.
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-11-04 2025-11-05 114421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Petrit Farruku vkb nr75 dt09.08.2022 l.ndert nr417/1 dt23.07.2025 kontr nr25 dt09.01.2025 shkrs,pv dt30.10.2025 l.pag dt03.11.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-11-04 2025-11-05 114621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Beqir LLubani vkb nr75 dt09.08.2022 l.ndert nr147/1 dt19.03.2025 kontr nr85 dt08.01.2024 shkrs, dt23.10.2025 l.pag dt27.10.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,309,869 2025-11-04 2025-11-05 61521190012025 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 LISTE PAGESE BANKE  E PERFITUESVE