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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  • 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 53,554,113,584.00 5,097 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 Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,271,583 2025-08-21 2025-08-22 40221080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40%DS4 SIPAS LISTEPAGESES
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,341,931 2025-08-20 2025-08-21 49821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI HALIL SULA VKB NR 56  DT 24.09.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,341,931 2025-08-20 2025-08-21 49721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI DYLAVER MURRIZI VKB NR 56  DT 24.09.2021
    Bashkia Durres (0707) UNION BANK SHA Durres 500,000 2025-08-18 2025-08-20 91021070012025 Te tjera transferime korrente 2107001/Bashkia Durres Grant  rindertimi , termeti nentor 2029
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-08-18 2025-08-19 82221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Saba Vathi vkb nr75 dt09.08.2022 kontr nr79 dt15.01.2025 listpag dt14.08.2025 shkres, pv dt 13.08.2025 leje ndert 114/1 dt07.02.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-08-18 2025-08-19 82721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Ardian Xhaferri vkb nr14 dt12.03.2025 kontr nr220 dt08.04.2025 shkrs dt12.08.2025 listpag dt18.08.2025 leje ndert nr429/1 dt06.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-08-18 2025-08-19 81921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Zyhra Dedja vkb nr62 dt26.07.2021 kontr nr3877 dt02.05.2023 listpag dt14.08.2025 shkres, pv dt 13.08.2025 leje ndert 578/1 dt07.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-08-18 2025-08-19 82821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Refik Hystuna vkb nr75 dt09.08.2022 kontr nr1468 dt20.09.2023 shkrs dt05.08.2025 listpag dt18.08.2025 leje ndert nr414/1 dt23.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-08-18 2025-08-19 81821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Sulejman Meca Prokure Elton Meca vkb nr62 dt26.07.2021 kontr nr2568 dt20.03.2023 listpag dt18.08.2025 shkres, pv dt 13.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-18 2025-08-19 82521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Perparim Hysa vkb nr62 dt26.07.2021 kontr nr51 dt28.10.2024 shkrs dt07.08.2025 listpag dt13.08.2025 leje ndert nr425/1 dt01.08.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 888,731 2025-08-18 2025-08-19 82021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Bashkim Bushi vkb nr75 dt09.08.2022 kontr nr106 dt28.01.2025 listpag dt18.08.2025 shkres, pv dt 13.08.2025 leje ndert 268/1 dt06.05.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,341,931 2025-08-18 2025-08-19 82321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Qemal Loka vkb nr14 dt12.03.2025 kontr nr219 dt08.04.2025 shkrs dt12.08.2025 listpag dt18.08.2025 leje ndert nr430/1 dt06.08.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2025-08-18 2025-08-19 82421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Kujtim Tufa vkb nr80 dt26.12.2024 kontr nr90 dt16.01.2025 shkrs dt07.08.2025 listpag dt18.08.2025 leje ndert nr427/1 dt01.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,620,000 2025-08-18 2025-08-19 82621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Eduart Ajazi vkb nr75 dt09.08.2022 kontr nr64 dt17.01.2025 shkrs dt05.08.2025 listpag dt18.08.2025 leje ndert nr405/1 dt22.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-08-18 2025-08-19 82121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Pjeter Doda vkb nr75 dt09.08.2022 kontr nr113 dt13.02.2024 listpag dt18.08.2025 shkres pv dt 13.08.2025 leje ndert 173/1 dt26.04.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-08-14 2025-08-15 48221190012025 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 PAGESE PER FRANKO MEMOLLA
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,470,535 2025-08-12 2025-08-14 38821080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% DS4 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 947,023 2025-08-12 2025-08-14 38921080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40% DS4 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,014,000 2025-08-06 2025-08-12 309721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronsimi ne funksion te rindertim Listep Korrik 2025 Vkb vazhd 137, 161, 3, 30,44, 60, 94, 36, 6, 28, 51, 101
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Qemal Sala vkb nr 48 dt 23.08.2024 kont nr 2541 dt 21.11.2024 list paagesa dt 07.08.2025