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 Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-10-20 2020-10-21 245921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit nga procesti i rindertimit VKB nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 dor list pagesen S Shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 850,000 2020-10-20 2020-10-21 246121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grantit nga procesti i rindertimit VKB nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 dor list pagesenO leka
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 100,000 2020-10-20 2020-10-21 246221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grantit nga procesti i rindertimit VKB nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 dor list pagesenO leka
    Bashkia Shijak (0707) BANKA E TIRANES Durres 8,146,769 2020-10-15 2020-10-16 61921080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,550,000 2020-10-15 2020-10-16 243821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njaBubq Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen R sallaku
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 9,750,000 2020-10-15 2020-10-16 174021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 9,900,000 2020-10-15 2020-10-16 243121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,750,000 2020-10-15 2020-10-16 243421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.20200 vkb nr 52 dt 23.06.2020 DS1,DS2.DS3 derg list pagesen O Leka
    Bashkia Kruje (0716) Banka OTP Albania Kruje 850,000 2020-10-15 2020-10-16 243221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen O leka
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 100,000 2020-10-15 2020-10-16 243321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen O Leka
    Bashkia Kruje (0716) BANKA CREDINS Kruje 500,000 2020-10-15 2020-10-16 244021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nj abubq Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen R Sallaku
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 2,950,000 2020-10-15 2020-10-16 243621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen A boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-10-15 2020-10-16 243521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen S shaholli
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 100,000 2020-10-15 2020-10-16 243921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen R sallaku
    Bashkia Kruje (0716) BANKA CREDINS Kruje 500,000 2020-10-15 2020-10-16 243721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 56 dt 06.07.2020 vkb nr 69 dt 21.08.2020 DS1,DS2.DS3 derg list pagesen A Boja
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 198,233 2020-10-15 2020-10-16 61621080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 4,305,489 2020-10-15 2020-10-16 61721080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,600,000 2020-10-15 2020-10-16 173721070012020 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 1,500,000 2020-10-15 2020-10-16 174221070012020 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 10,550,000 2020-10-15 2020-10-16 173521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/