Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    Bashkia Durres (0707) All All 7,615,561,775.00 2,229 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 Durres (0707) BANKA E TIRANES Durres 150,000 2020-05-14 2020-05-15 61521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA CREDINS Durres 1,065,000 2020-05-14 2020-05-15 59421070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 660,000 2020-05-14 2020-05-15 59121070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 60,000 2020-05-14 2020-05-15 60621070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 495,000 2020-05-14 2020-05-15 60821070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 330,000 2020-05-14 2020-05-15 61221070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) Banka OTP Albania Durres 60,000 2020-05-14 2020-05-15 61321070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 400,000 2020-05-14 2020-05-15 59521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2020-05-14 2020-05-15 62221070012020 Shpenzime per te tjera materiale dhe sherbime operative QERA AMBJENTI MAGAZINIMIT TE NDIHMAVE PER TERMETIN SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 200,000 2020-05-08 2020-05-11 55921070012020 Te tjera transferta tek individet SUBVENCION PER QERA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 390,000 2020-05-08 2020-05-11 55821070012020 Te tjera transferta tek individet SUBVENCION PER QERA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 75,000 2020-05-06 2020-05-07 54521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA CREDINS Durres 1,050,000 2020-05-06 2020-05-07 53721070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,365,000 2020-05-06 2020-05-07 54121070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 300,000 2020-05-06 2020-05-07 53521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 570,000 2020-05-06 2020-05-07 53921070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,005,000 2020-05-06 2020-05-07 53621070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E TIRANES Durres 285,000 2020-05-06 2020-05-07 54221070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) UNION BANK SHA Durres 135,000 2020-05-06 2020-05-07 54321070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 25,000 2020-05-06 2020-05-07 53821070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/