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 6,003,819,957.00 964 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 2,057,375 2024-09-20 2024-09-24 99521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,341,931 2024-09-17 2024-09-19 98021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,570,535 2024-09-17 2024-09-19 98321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,570,535 2024-09-17 2024-09-19 98221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grannt Rindertimi Banesa Individuale  nga termeti i dt 26.11.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 894,621 2024-09-10 2024-09-12 95421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2024-09-10 2024-09-12 95321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi  banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 641,264 2024-09-09 2024-09-11 94821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, VANGJEL ZABIKU PAGES KOLAUDIM RINDERTIMI K.GIS 25759...22299, FAT. 10/2024 DT. 05.08.2024
    Bashkia Durres (0707) KUPA Durres 38,164,827 2024-09-09 2024-09-11 95221070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES, KUPA SHPK, SIT 4 RINDERTIMI K.GIS 20401...22700 , BANESA INDIVIDUALE NJ.A. FAT. 61/2024 DT. 10.08.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,151,421 2024-08-27 2024-08-28 91021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,266,204 2024-08-21 2024-08-26 89521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,959,489 2024-08-22 2024-08-26 90121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,047,023 2024-08-22 2024-08-26 90221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,112,820 2024-08-22 2024-08-26 89721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 5,486,333 2024-08-22 2024-08-26 90421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 4,114,750 2024-08-22 2024-08-26 90321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,800,541 2024-08-22 2024-08-26 90021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,057,375 2024-08-22 2024-08-26 89921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 9,187,586 2024-08-22 2024-08-26 89821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-08-13 2024-08-15 88421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti i DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,371,583 2024-08-13 2024-08-15 88621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti i DS5