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 7,063,760,570.00 1,478 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) UNION BANK SHA Durres 1,500,000 2020-10-28 2020-10-29 184221070012020 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) BANKA CREDINS Durres 3,448,854 2020-10-28 2020-10-29 64121080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 7,576,028 2020-10-28 2020-10-29 63721080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER AMBJENTET E PERBASHKETA (60%) ,KONTR. 1806 DT 20.10.20, PROKURE 871 DT 9.7.20 LIK FAT NR 20 DT 26.10.20, VKM 562 DT 15.7.20/ BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 10,700,000 2020-10-28 2020-10-29 183821070012020 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) POSTA SHQIPTARE SH.A Durres 792,932 2020-10-28 2020-10-29 64021080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 3,893,278 2020-10-28 2020-10-29 63821080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER AMBJENTET E PERBASHKETA (60%) ,KONTR. 1805 DT 20.10.20, PROKURE 853 DT 8.7.20 LIK FAT NR 21 DT 23.10.20, VKM 562 DT 15.7.20/ BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 5,200,000 2020-10-28 2020-10-29 183621070012020 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 2,200,000 2020-10-28 2020-10-29 184321070012020 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 4,550,000 2020-10-28 2020-10-29 184121070012020 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 16,650,000 2020-10-27 2020-10-28 182521070012020 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 8,150,000 2020-10-27 2020-10-28 182621070012020 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 19,050,000 2020-10-27 2020-10-28 182721070012020 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 500,000 2020-10-23 2020-10-26 181721070012020 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) RAIFFEISEN BANK SH.A Durres 2,870,326 2020-10-21 2020-10-22 63221080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 396,466 2020-10-21 2020-10-22 62921080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 198,233 2020-10-21 2020-10-22 62821080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 5,229,118 2020-10-21 2020-10-22 63121080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 5,431,180 2020-10-21 2020-10-22 63021080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 198,233 2020-10-21 2020-10-22 62721080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 42,360,934 2020-10-21 2020-10-22 62621080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707