Treasury Transactions 2019-2026

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 7,319,209,227.00 1,485 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 1,950,000 2020-12-03 2020-12-04 207121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 250,000 2020-12-03 2020-12-04 207021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 100,000 2020-12-03 2020-12-04 206921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA CREDINS Durres 100,000 2020-12-02 2020-12-03 204721070012020 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2020-12-01 2020-12-02 282821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfituesve te grandit nga procesi i rindertim vkb nr 46 dt 16.06.2020 ; 52 dt 23.06.2020 der list pagesen A Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2020-12-01 2020-12-02 282921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F Kruje bordero e perfituesve te grandit nga procesi i rindertim vkb nr 46 dt 16.06.2020 ; 52 dt 23.06.2020 der list pagesen S Shaholli
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,450,000 2020-11-26 2020-12-01 201721070012020 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 CREDINS Durres 2,950,000 2020-11-26 2020-11-27 201821070012020 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) UNION BANK SHA Durres 2,250,000 2020-11-26 2020-11-27 202421070012020 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) INTESA SANPAOLO BANK ALBANIA Durres 3,400,000 2020-11-26 2020-11-27 202021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 250,000 2020-11-26 2020-11-27 201921070012020 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 OTP Albania Durres 1,500,000 2020-11-26 2020-11-27 202021070012020 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) RAIFFEISEN BANK SH.A Durres 3,600,000 2020-11-26 2020-11-27 202221070012020 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 E TIRANES Durres 1,600,000 2020-11-26 2020-11-27 202321070012020 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 2,000,000 2020-11-26 2020-11-27 201621070012020 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 AMERIKANE E INVESTIMEVE SHA Durres 1,000,000 2020-11-26 2020-11-27 201521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 8,834,000 2020-11-25 2020-11-26 70121080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI ,RIK AMBJENTE TE PERBASHKETA,KONTR. 10406 DT 13.11.20 ,LIK FAT 23 DT 23.11.20,PROKURE NR 1278 DT 21.8.20/ BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 15,430,220 2020-11-24 2020-11-25 69921080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI ,RIK AMBJ. PERBASHKETA, KONTR. 10520 DT 19.11.20, PROKURE NR 974 DT 20.7.20,LIK FAT 25 DT 23.11.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 3,003,780 2020-11-24 2020-11-25 69821080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI ,RIK AMBJ. PERBASHKETA, KONTR. 10519 DT 19.11.20, PROKURE NR 1581 DT 23.09.20,LIK FAT 24 DT 23.11.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 2,338,682 2020-11-20 2020-11-23 68921080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707