Treasury Transactions 2019-2025

Treasury Branch:

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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)
    Bashkia Durres (0707) All All 5,809,972,131.00 969 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 CREDINS Durres 30,256,473 2024-07-17 2024-07-18 73721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.banesa indiv.nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 10,966,950 2024-07-17 2024-07-18 74021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind banesa indiv nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 6,093,065 2024-07-17 2024-07-18 74421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 18,146,567 2024-07-17 2024-07-18 73821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2024-07-17 2024-07-18 74121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,371,583 2024-07-17 2024-07-18 73621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdime Granti DS5
    Bashkia Durres (0707) ENTI BANESAVE DURRES Durres 3,027,745 2023-12-12 2023-12-26 99021070012023 Te tjera transferta tek individet 2107001 Rimb.i familj.qe kane kontr. me Entin Komb.te Banes.Likujd te grant te menjehersh te 18 familjeve te mirat. me VKB nr.162 Bash Durres
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,000 2023-05-25 2023-06-01 39721070012023 Pensione te veçanta shteterore 39721070012023 Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2023-05-08 2023-05-10 33821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Likujdime DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 450,000 2023-04-27 2023-05-03 29521070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Ds1-Ds3
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,883,762 2023-04-26 2023-05-03 27521070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 12,093,032 2023-04-26 2023-05-03 27421070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 12,146,601 2023-04-27 2023-05-03 27621070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 1,570,535 2023-04-27 2023-05-03 27821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 25,043,994 2023-04-27 2023-05-03 27721070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 2,350,000 2023-04-27 2023-05-02 29221070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Ds1-Ds3
    Bashkia Durres (0707) BANKA CREDINS Durres 1,350,000 2023-04-25 2023-04-27 26621070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 250,000 2023-04-25 2023-04-27 26521070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 6,400,000 2023-04-25 2023-04-27 26421070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2023-04-25 2023-04-27 26821070012023 Te tjera transferta tek individet 2107001Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019