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 5,125,662,500.00 1,699 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 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
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2025-06-24 2025-06-25 57721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti dt 26.11.2019 Fatos Rroshi  vkb nr 96 dt 28.12.2022  kont nr5636 dt 11.09.2024 leje ndert dt 16.06.2025 list pag dt 23.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-06-24 2025-06-25 57321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti dt 26.11.2019 Sander Cani vkb nr 68 dt 09.08.2022 leje ndert dt 28.05.2025 kont nr 741 dt 04.11.2024 list pag dt 24.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2025-06-24 2025-06-25 58921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Hike Kullaj vkb nr 43 dt 23.08.2025 kontrate nr  768 dt 03.02.2025 list pagesa dt 24.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,583,977 2025-06-24 2025-06-25 58521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Nezir Allamani  vkb nr 75 dt 09.08.2022 kontrate nr 59 dt 15.01.2025 list pagesa dt 24.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2025-06-24 2025-06-25 57421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti dt 26.11.2019 Rabije Zela vkb nr 43 dt 23.08.2024 leje ndert dt16.06.2025 kont nr693 dt 11.10.2024 list pag dt 23.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-24 2025-06-25 57821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti dt 26.11.2019 Agim Kani  vkb nr 43 dt 23.08.2024 kont nr5934 dt 20.09.2024 leje ndert dt 26.02.2025 list pag dt 23.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,042,342 2025-06-24 2025-06-25 58621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Ibrahim Karaj  vkb nr 75 dt 09.08.2022 kontrate nr 527 dt 12.07.2024 list pagesa dt 24.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-24 2025-06-25 58421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Shkelzen Dana vkb nr 75 dt 09.08.2022 kontrate nr 631 dt 28.01.2025 list pagesa dt 19.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-06-24 2025-06-25 57221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave te demtuara nga termeti dt 26.11.2019 Pal Luka vkb nr 63 dt 24.10.2024 leje ndert dt 03.12.2024 kont nr 832 dt 05.11.2024 list pag dt 20.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,436,309 2025-06-24 2025-06-25 58321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019  Jetlir Mema me prokure Alba Mema  vkb nr 65 dt 10.10.2023 kont nr 2090 dt 04.12.2023 sipas listepag dt.19.06.2025