Treasury Transactions 2019-2026

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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 54,111,195,740.00 5,341 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) 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 626,234 2025-12-24 2026-01-08 524121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40 perqind DS4 Listepagesa per grantin e rindertimit VKB 23 dt 6.4.202
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-12-24 2026-01-08 523021010012025 Te tjera transferta tek individet 2101001 Bashki Tirane Lik Bonus shprons ne funks te rindert LP Dhjetor 2025 VKB3 10.2.22VKB30 6.4.22 VKB44 12.5.22VKB60 6.7.22 VKB94 19.10.22VKB36 19.4.23VKB6 31.1.24VKB28 28.3.24VKB51 30.5.24VKB101 8.10.24
    Bashkia Lushnje (0922) PRO GREEN Lushnje 12,640,092 2025-12-31 2026-01-05 100921290012125 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.8780,dt.7.10.2025 Rindertim i shkolles se mesme te bashkuar Zyber Sharka,Hysgjokaj,fat.nr.29,dt.19.12.2025,situac.nr.1,Shk.komis.monit.kont.nr.11259/1,dt.24.12.2025,F.Nj.Kont.nr.8941,dt.9.10.2025
    Bashkia Shijak (0707) Banka OTP Albania Durres 1,570,535 2025-12-31 2026-01-05 75821080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 434,761 2025-12-31 2026-01-05 75721080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI  SIPAS LISTEPAGESES
    Bashkia Lac (2019) TOTILA Laç 3,736,265 2025-12-30 2025-12-31 238921260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.Ft nr 29/2025 dt 28.04.2025.Situac.perfundimtar nr 3907/12 dt 26.09.2025.Akt  dorez. nr 4481/1dt 10.10.2025.Ub 7697.
    Bashkia Lac (2019) Shendelli Laç 537,253 2025-12-30 2025-12-31 239021260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .RINDERTIM DHE RIKONSTRUK. I 5 QENDRAVE SHENDETESORE ,NE KUADER TE PROC.RIND.KONTR.NR 5491/32 DT 13.04.2023.Ft nr 9/2025 dt 04.04.2025.Situac.perfundimtar nr 3907/12 dt 26.09.2025.Akt  dorez. nr 4481/1dt 10.10.2025.Ub 7696.
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,057,375 2025-12-30 2025-12-31 74521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    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
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,047,023 2025-12-30 2025-12-31 155621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40%GRAND RINDERTIMI NIKOLIN LLESH PICAKU PROJEKT PAGESE  NR 6391 DT 30.12.2025 LISTE PAGESE BANKE DHJETOR 2025