Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 4,790,117,735.00 1,508 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 Vore (3535) POSTA SHQIPTARE SH.A Tirane 3,500,000 2025-01-17 2025-01-20 85321650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pag per rindert e shtepive DS 3,urdher kryet nr 162 dt 31.12.2024,VKB nr 41 dt 10.06.2020,konfirm Prefekt nr 894/1 dt 12.06.2020,Vendim nr 524 dt 01.07.2020,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 5,903,991 2025-01-17 2025-01-20 84021650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 159 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Durres (0707) PRO CREDIT BANK Durres 2,057,375 2024-12-31 2025-01-16 152421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS4
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,909,946 2025-01-14 2025-01-15 82421190012024 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 PETRIT SHESHI DHE LINDITA LECINI
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,369,147 2025-01-14 2025-01-15 84421650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 163 dt 31.12.2024,VKB nr 23,36 dt 16.4.2021,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,057,375 2025-01-14 2025-01-15 84521650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 164 dt 31.12.2024,VKB nr 11 dt 08.02.2021,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 5,421,075 2025-01-14 2025-01-15 85021650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 162 dt 31.12.2024,VKB nr 23,36 dt 16.4.2021,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 16,320,635 2025-01-14 2025-01-15 83821650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 157 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 2,057,375 2025-01-14 2025-01-15 84321650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 1,urdher kryet nr 162 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Vore (3535) BANKA CREDINS Tirane 34,901,758 2025-01-14 2025-01-15 83721650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 156 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 16.12.2024,permbledhese borderosh dt 31.12.2024,
    Bashkia Vore (3535) BANKA E TIRANES Tirane 3,141,070 2025-01-14 2025-01-15 84621650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 165 dt 31.12.2024,VKB nr 23,36 dt 16.04.2021,VKM nr 837 dt 26.12.2024,permbledhese borderosh dt 31.12.2024,
    Bashkia Vore (3535) BANKA E TIRANES Tirane 5,731,834 2025-01-14 2025-01-15 83921650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,pagese per rindert e shtepive DS5,kesti 2,urdher kryet nr 158 dt 31.12.2024,Relacion nr 6864 dt 31.12.2024,VKM nr 837 dt 26.12.2024,permbledhese borderosh dt 31.12.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,271,583 2025-01-13 2025-01-14 130921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.XH.Kadiu vkb nr32 dt05.05.2023 leje ndert nr842/1 nr8826/1 dt19.01.2023 kontr nr697 dt12.07.2023 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-01-13 2025-01-14 131221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.B.Sula vkb nr62 dt26.07.2021 leje ndert nr742/1 nr7766/1 dt19.09.2023 kontr nr1637 dt22.11.2022 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-01-13 2025-01-14 131021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.A.Shota vkb nr62 dt26.07.2021 leje ndert nr951/1 nr10737/1 dt28.12.2023 kontr nr480 dt27.06.2022 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,171,583 2025-01-13 2025-01-14 130821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.N.Saja vkb nr32 dt05.05.2023 leje ndertim nr850/1 nr8976/1 dt25.10.2023 kontr nr701 dt12.07.2023 dorezproc dekla pv listpag dt31.12.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-01-13 2025-01-14 131121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.D.Lucia vkb nr96 dt28.12.2022 leje ndert nr949/1 nr10735/1 dt28.12.2023 kontr nr406 dt18.04.2023 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-01-13 2025-01-14 130621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.M.Bafti vkb nr 43 dt23.08.2024 leje ndertim nr 495/1 nr 8934/1 dt16.12.2024 kontr nr5648 dt11.09.2024  shkr.dorez proc listpag dt31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-01-13 2025-01-14 130721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.XH.Isuf vkb nr 43 dt23.08.2024 leje ndertim nr444/1 nr7855/1 dt08.11.2024 kontr nr5416 dt02.09.2024 dorezproc dekla pv listpag dt31.12.2024
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,047,282 2025-01-08 2025-01-09 218821180012024 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER URAN AQIF DERMYSHI DS4 40%,  VKM NR 205 DT 25.03.2021 MEMO NR 6460 DT 31.12.2024