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) INTESA SANPAOLO BANK ALBANIA Durres 3,450,000 2020-08-31 2020-09-01 139121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) UNION BANK SHA Durres 3,700,000 2020-08-31 2020-09-01 139621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 12,750,000 2020-08-31 2020-09-01 138821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) PRO CREDIT BANK Durres 450,000 2020-08-31 2020-09-01 139421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 4,250,000 2020-08-31 2020-09-01 138721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) BANKA CREDINS Durres 7,350,000 2020-08-31 2020-09-01 138921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) UNION BANK SHA Durres 5,300,000 2020-08-28 2020-08-31 137621070012020 Te tjera transferime korrente GRANT RINDERTIMI NGA TERMETI LIST PAGESE /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 7,350,000 2020-08-28 2020-08-31 136721070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 23,550,000 2020-08-28 2020-08-31 136821070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) Banka OTP Albania Durres 3,450,000 2020-08-28 2020-08-31 137221070012020 Te tjera transferime korrente 2107001 BASHKIA DURRES GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI BORDERO
    Bashkia Durres (0707) BANKA CREDINS Durres 11,550,000 2020-08-28 2020-08-31 136921070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,050,000 2020-08-28 2020-08-31 137121070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 1,000,000 2020-08-28 2020-08-31 137521070012020 Te tjera transferime korrente 2107001 BASHKIA DURRES GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI BORDERO
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 20,050,000 2020-08-28 2020-08-31 137321070012020 Te tjera transferime korrente grant i rindertimit list pagese /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 5,250,000 2020-08-28 2020-08-31 136621070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E TIRANES Durres 6,650,000 2020-08-28 2020-08-31 137421070012020 Te tjera transferime korrente grant i rindertimit list pagese /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 3,050,000 2020-08-28 2020-08-31 137021070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,500,000 2020-08-26 2020-08-27 135121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LIST PAGESESBASHKANGJITUR 26.08.2020 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) UNION BANK SHA Durres 3,800,000 2020-08-25 2020-08-26 134821070012020 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 17,400,000 2020-08-25 2020-08-26 134021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/