Treasury Transactions 2019-2026

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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 5,484,993,198.00 1,957 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 Rogozhine (3513) Banka OTP Albania Kavaje 1,341,931 2026-01-19 2026-01-20 7122119001 2025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER LIJE DUSHKU VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2026-01-15 2026-01-16 146021230012025 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 Ramazan Kotorri vkb nr75 dt09.08.2022 l.ndert nr415/1 dt23.07.2025 kontr nr31 dt10.01.2025 shkrs,l.pag,p.v dt31.12.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 985,439 2026-01-15 2026-01-16 146221230012025 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 Fatos Dervishi vkb nr75 dt09.08.2022 l.ndert nr201/1 dt09.04.2025 kontr nr93 dt23.01.2025 shkrs,l.pag,p.v dt31.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 961,121 2026-01-15 2026-01-16 146121230012025 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 Sabije Llubani vkb nr48 dt23.08.2024 l.ndert nr389/1 dt14.07.2025 kontr nr1474 dt25.02.2025 shkrs,l.pag,p.v dt31.12.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,199,793 2026-01-15 2026-01-16 145921230012025 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 Sefer Loka vkb nr75 dt09.08.2022 l.ndert nr339/1 dt18.06.2025 kontr nr67 dt17.01.2025 shkrs,l.pag,p.v dt31.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2026-01-13 2026-01-14 145321230012025 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 Nazmi Minja vkb nr75 dt09.08.2022 l.ndert nr278/1 dt20.05.2025 kontr nr52 dt16.01.2025 shkrs,p.v dt24.12.2025 l.pag dt31.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2026-01-13 2026-01-14 145421230012025 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 Sefer Hidri  vkb nr43 dt23.08.2024 l.ndert nr621/1 dt11.12.2025 kontr nr6548 dt29.08.2025 shkrs dt24.12.2025 l.pag dt31.12.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,743,166 2026-01-08 2026-01-12 158121330012025 Te tjera transferta tek individet 2133001 Bashkia Mirdite 40%gRANT RINDERTIMI lek ddoa ,kol buraku vkb nr 904 dt 24.12.2019 shkresa percjellse nr 6422,6423 dt 31.12.2025 liste pagese banke bordero  dhjetor 2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-01-07 2026-01-09 142621230012025 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  Myhrije Berhami me prokure Alban Berhami vkb 62 dt26.07.2021 l.nde 623/1 dt11.12.2025 kont nr6115 dt12.08.2025 l.p dt30.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2026-01-07 2026-01-08 143221230012025 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  Agron Karaj vkb 75 dt09.08.2022 l.ndert 279/1 dt20.05.2025 kont nr305 dt12.04.2023 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 142821230012025 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  Manuel Dervishi vkb 75 dt09.08.2022 l.ndert 202/1 dt09.04.2025 kont nr29 dt10.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 143321230012025 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  Afrim Karaj vkb 75 dt09.08.2022 l.ndert 361/1 dt02.07.2025 kont nr1062 dt13.11.2023 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2026-01-07 2026-01-08 142421230012025 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 Pajtim Droja vkb 96 dt28.12.2022 l.ndert nr624/1 dt11.12.2025 kontr nr7189 dt18.09.2025 shkrs dt24.12.2025 l.pagese dt30.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2026-01-07 2026-01-08 142521230012025 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 Alket Hoxha vkb 96 dt28.12.2022 l.ndert nr625/1 dt11.12.2025 kontr nr7579 dt30.09.2025 shkrs dt24.12.2025 l.pagese dt30.12.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,047,023 2026-01-07 2026-01-08 142921230012025 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  Perparim Hoxha vkb 75 dt09.08.2022 l.ndert 252/1 dt30.04.2025 kont nr57 dt16.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,171,583 2026-01-07 2026-01-08 143121230012025 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  Shpetim Karaj vkb 47 dt23.08.2024 l.ndert 373/1 dt07.07.2025 kont nr46 dt15.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 143021230012025 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  Valentina Perlika vkb 75 dt09.08.2022 l.ndert 286/1 dt23.05.2025 kont nr101 dt24.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2026-01-07 2026-01-08 142721230012025 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  Xhemal Sallaku vkb 65 dt10.10.2023 l.nde 633/1 dt15.12.2025 kont nr163 dt10.01.2025 l.p dt31.12.2025 shks dt 24.12.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2026-01-07 2026-01-08 142321230012025 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 Besmir Afmetaj vkb 62 dt26.07.2021 l.ndert nr626/1 dt11.12.2025 kontr nr7113 dt16.09.2025 shkrs dt24.12.2025 l.pagese dt31.12.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2025-12-30 2025-12-31 137721230012025 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 Lihe Kolaveri vkb nr32 dt13.06.2024 l.ndert 394/1 dt16.07.2025 kontr nr51 dt13.01.2025 shkr,p.v dt 22.12.2025 l.pagese dt23.12.2025