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
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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)
    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 Shijak (0707) EURO-ALB Durres 8,178,000 2020-12-28 2020-12-29 77221080012020 Te tjera transferime korrente GRANTI IRINDERTIMIT PER AMJENTET E PERBASHKETA ,KONTR. 11284 DT 24.12.20 ,LIK FAT 94 DT 26.12.20 ,PROKURE 1894 DT 19.8.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,833,168 2020-12-24 2020-12-29 76321080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2020-12-21 2020-12-22 294621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 46; dt 16.06.2020 vkb nr 52 dt 23.06.2020 list pagesa dt 18.12.2020
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,000,000 2020-12-21 2020-12-22 294521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane Bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 46; dt 16.06.2020 vkb nr 52 dt 23.06.2020 list pagesa dt 18.12.2020
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,000,000 2020-12-18 2020-12-21 216421070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E TIRANES Durres 250,000 2020-12-18 2020-12-21 216521070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,750,000 2020-12-18 2020-12-21 216021070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-12-18 2020-12-21 216321070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 250,000 2020-12-18 2020-12-21 215921070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) Banka OTP Albania Durres 500,000 2020-12-18 2020-12-21 216221070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,500,000 2020-12-18 2020-12-21 216121070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 7,854,578 2020-12-17 2020-12-18 74721080012020 Te tjera transferime korrente GRANT I RINDERTIMIT PER AMBJ. E PERBASHKETA , KONTR. 2238 DT 15.12.20 PROKURE 1562 DT 22.9.20, LIK FAT 26 DT 16.12.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2020-12-14 2020-12-15 293221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero perfituese te grandit nga procesi i rindertimit vkb nr 97 dt 29.10.2020 derg list pagesen O Leka
    Bashkia Shijak (0707) BANKA CREDINS Durres 4,994,055 2020-12-14 2020-12-15 73121080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 6,761,546 2020-12-14 2020-12-15 73021080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) Banka OTP Albania Durres 2,089,256 2020-12-14 2020-12-15 73321080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 5,968,337 2020-12-14 2020-12-15 73221080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,450,000 2020-12-11 2020-12-14 211321070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,100,000 2020-12-11 2020-12-14 210821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,850,000 2020-12-11 2020-12-14 211121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/