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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  • 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 53,456,600,350.00 5,034 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 KOMBETARE TREGTARE Kavaje 1,939,965 2025-07-22 2025-07-23 43621190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI XHEVDET DEDEJ,CAUSH MECE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,090,688 2025-07-22 2025-07-23 43721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI ELCA METHASANI , MERSIN SINKA
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,350 2025-07-21 2025-07-22 32321080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 60% DS 1.2.3 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 2,904,372 2025-07-21 2025-07-22 32421080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40-60%DS 4 SIPAS LISTEPAGESES
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 2,036,552 2025-07-21 2025-07-22 32521080012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK / GRANT RINDERTIMI 40-60%DS 4 SIPAS LISTEPAGESES
    Bashkia Peqin (0827) BLERIMI   SH.P.K Peqin 9,347,263 2025-07-17 2025-07-22 28821340012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin,Lik. Rindertim i shkolles Sheze Peqin,U.P Nr.173 Dt.24.06.2024 Kontrat.Nr.16 Dt.1661 Dt.29.08.2024,Fature Nr.16 Dt.10.06.2025,Situacion Nr.4 Njft.Fitusi nr.1601 dt.16.08.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 722,638 2025-07-21 2025-07-22 4172119001 2025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 11 DT 18.02.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,868 2025-07-21 2025-07-22 42021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI ZADE MET-HASANI,IBRAHIM SHABA
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,536,772 2025-07-18 2025-07-21 69721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Xhavid Emiri vkb nr75 dt09.08.2022 l.ndert nr900/1 dt17.11.2023 kontr nr7117 dt24.08.2023 listpagese dt15.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2025-07-18 2025-07-21 69921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Rukije Ristami vkb nr62 dt26.07.2021 l.ndert nr196/1 dt28.02.2023 kontr nr4404 dt14.07.2022 listpagese dt17.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2025-07-18 2025-07-21 69821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti i dt26.11.2019 Hasan Rrushi vkb nr75 dt13.11.2022 l.ndert nr374/1 dt07.07.2025 kontr nr806 dt03.12.2024 listpagese dt17.07.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,075,561 2025-07-16 2025-07-18 274921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40 % DS5 Listepagese per grant rindert VKB97 4.9.2020 VKB 8 dt 13.2.2021
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,341,931 2025-07-17 2025-07-18 85921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRANT RINDERTIMI PASHK.P.GJOKA PROJEKT PAGESE 2784 DT 14.07.2025 LISTE PAGESE KORRIK 2025.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,523,538 2025-07-16 2025-07-18 55410060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garanci difektesh 5% "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.2654/3 Dt 05.06.2025 Kon Nr. 9430/5 dt 10.11.2022 PVK dt 24.03.2023, PV Marrje perfundimtare ne dorezim dt 24.04.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,920,216 2025-07-16 2025-07-18 275021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS4 Listepagese per grant rindertim VKB vzhd 56 dt 6.7.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-16 2025-07-17 68521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Marte Beci vkb nr75 dt09.08.2022 kontr nr72 dt20.01.2025 l.pag dt14.07.2025 l ndert nr372/1 dt07.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2025-07-16 2025-07-17 69021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Xhemali Farruku vkb nr65 dt10.10.2023 kontr nr30 dt10.01.2025 l.pag dt15.07.2025 l ndert nr364/1 dt02.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2025-07-16 2025-07-17 69121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Sadete Sena vkb nr75 dt09.08.2022 kontr nr1295 dt20.02.2025 l.pag dt15.07.2025 l ndert nr365/1 dt02.07.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2025-07-16 2025-07-17 68221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Paqsor Caca vkb nr62 dt26.07.2021 kontr nr924 dt23.06.2022 leje ndert nr532/1 dt22.06.2023 p.ver dt04.07.2025 l.pag dt15.07.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2025-07-16 2025-07-17 68821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit te grant te rindert t banesave individ te demtuara nga termeti i dt26.11.2019 Afrim Karaj vkb nr75 dt09.08.2022 kontr nr1062 dt13.11.2023 l.pag dt15.07.2025 l ndert nr361/1 dt02.07.2025