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 3,500,000 2021-03-19 2021-03-23 47421070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-03-19 2021-03-23 47321070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 750,000 2021-03-19 2021-03-23 46921070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 500,000 2021-03-19 2021-03-23 47121070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 950,000 2021-03-09 2021-03-10 38621070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 800,000 2021-03-09 2021-03-10 38821070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 500,000 2021-03-09 2021-03-10 38421070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 250,000 2021-03-09 2021-03-10 38521070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2021-03-09 2021-03-10 38321070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 600,000 2021-03-09 2021-03-10 38721070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 500,000 2021-03-09 2021-03-10 38221070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 250,000 2021-03-03 2021-03-04 29821070012021 Te tjera transferime korrente GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2021-03-03 2021-03-04 29621070012021 Te tjera transferime korrente GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,900,000 2021-03-03 2021-03-04 29721070012021 Te tjera transferime korrente GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 750,000 2021-03-03 2021-03-04 29921070012021 Te tjera transferime korrente GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,700,000 2021-02-24 2021-02-25 25021070012021 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TEREMTI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,300,000 2021-02-24 2021-02-25 25121070012021 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TEREMTI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,450,000 2021-02-24 2021-02-25 25221070012021 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TEREMTI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,700,000 2021-02-24 2021-02-25 25321070012021 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TEREMTI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 550,000 2021-02-24 2021-02-25 24921070012021 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TEREMTI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707