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 6,974,851,218.00 1,459 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 KOMBETARE TREGTARE Durres 1,500,000 2021-04-19 2021-04-20 65721070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,250,000 2021-04-19 2021-04-20 66121070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,000 2021-04-19 2021-04-20 65921070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 750,000 2021-04-19 2021-04-20 66021070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,000,000 2021-04-19 2021-04-20 65421070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 150,000 2021-04-08 2021-04-09 58321070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 6,768,979 2021-04-08 2021-04-09 58521070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,826,354 2021-04-08 2021-04-09 58821070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2021-04-08 2021-04-09 58921070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 12,225,660 2021-04-08 2021-04-09 58621070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,627,910 2021-04-08 2021-04-09 58721070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 2,057,375 2021-04-08 2021-04-09 58421070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 750,000 2021-04-07 2021-04-08 66321230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 97 dt 29.10.2020 der list pag O. Leka
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 500,000 2021-04-07 2021-04-08 66421230012021 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 97 dt 29.10.2020 der list pag O. Leka
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 750,000 2021-03-30 2021-03-31 54021070012021 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) UNION BANK SHA Durres 250,000 2021-03-30 2021-03-31 54421070012021 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) INTESA SANPAOLO BANK ALBANIA Durres 600,000 2021-03-30 2021-03-31 53821070012021 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 2021-03-30 2021-03-31 54321070012021 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 2021-03-30 2021-03-31 53621070012021 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 AMERIKANE E INVESTIMEVE SHA Durres 250,000 2021-03-30 2021-03-31 53521070012021 Te tjera transferime korrente GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707