Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 7,060,360,570.00 1,475 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) RAIFFEISEN BANK SH.A Durres 4,750,000 2022-06-30 2022-07-01 62421070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,350,000 2022-06-30 2022-07-01 61821070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 500,000 2022-06-30 2022-07-01 62021070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 3,200,000 2022-06-30 2022-07-01 61921070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 100,000 2022-06-30 2022-07-01 62521070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 500,000 2022-06-30 2022-07-01 61621070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT 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 1,500,000 2022-06-30 2022-07-01 61721070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,000,000 2022-06-30 2022-07-01 62221070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2022-06-29 2022-06-30 92521260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin per banesa individuale sipas VKB nr 148 dt 14.12.2020 per ZFlamur Hajdar Lika sipas aktkontrollit te punimeve faza e I situacion punimesh nr 1
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 2,057,375 2022-06-29 2022-06-30 92821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin banese individuale sipas VKB nr 148 dt 14.12.2020 kontrate nr 1051 dt 15.02.2021 Z. Imir Sabri Sula leje ndertimi nr 54 dt 23.06.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 2,057,375 2022-06-28 2022-06-29 92621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Kontrate nr 1110 dt 15.12.2021 Z.Haxhi Abdyl Shoferi,leje ndertimi nr 55,dt 23.06.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,371,583 2022-06-28 2022-06-29 92721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese indiv.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,Kerkese nr 2054/1 dt 28.06.2022 Z.Ndoc Gjon Pjetri,akt kontroll i punimeve faza e pare
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2022-06-23 2022-06-24 89821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banes individ.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,kontrate nr 1044 dt 15.02.2022 Znj.Antoneta Zef Palaj,leje ndertimi nr 40 dt 10.05.2022
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,341,931 2022-06-23 2022-06-24 89921260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindert.banes individ.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020,kontrate nr 1010 dt 15.02.2022 Znj.Lutfije Murataj ,leje ndertimi nr 47 dt 31.05.2022
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,371,583 2022-06-23 2022-06-24 90621260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 Z. Besnik Hajdar Likaj kerkese nr 3256/1 dt 22.06.2022 Akt kontroll punime faza e pare situacion
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-06-21 2022-06-22 95821230012022 Te tjera transferime korrente 2123001 Bashkia Kruje bordero perfituesve te grantit nga procesi i rindertimit vkb nr 24 dt 09.03.2021 listpagese dt 20.06.2022 lista nr 7 DSI
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,047,023 2022-06-21 2022-06-22 86121260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 3243/1 dt 16.06.2022 Z.,Maksim Dod Gega Akt kontroll i punimeve faza e pare ,situacion nr 1 nga data 24.05 - 16.06.2022
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2022-06-21 2022-06-22 86321260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 2611/1 dt 16.06.2022 Z.Petrit Ndue Bibaj, Akt kontroll i punimeve faza e pare ,situacion nr 1 i punimeve
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2022-06-21 2022-06-22 86221260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.11.2019 VKB nr 148 dt 14.12.2020 kerkese nr 2262/1 dt 17.06.2022 Z.Hajdar Met Maxhallaku Akt kontroll i punimeve faza e pare ,situacion nr 1 i punimeve dt 28.02.2022
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-06-15 2022-06-16 85621260012022 Te tjera transferime korrente Bashkia Kurbin paguar Grant per rindertimin e banesave individuale te demt nga termeti i 26.11.2019 sipas VKB nr 148 dt 14.12.2020 Z.Kol Pashk Gega , kerkese nr 2117/1 dt 10.06.2022,aktkontroll punimesh faza e I situacioni i punimeve Nr 1