Treasury Transactions 2019-2025

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 7,060,360,570.00 1,475 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 3,050,000 2020-10-15 2020-10-16 173421070012020 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 7,600,000 2020-10-15 2020-10-16 173621070012020 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 2,600,000 2020-10-15 2020-10-16 173321070012020 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 2,100,000 2020-10-15 2020-10-16 173921070012020 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 8,750,000 2020-10-15 2020-10-16 173821070012020 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 9,293,440 2020-10-12 2020-10-14 60521080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER AMBJENTET E PERBASHKETA FAMIJET E PREKURA NGA TERMETI,KONTR. SIPERMARRJE 1664 DT 6.10.20LIK FAT 15 DT 11.10.2020,VKM 562 DT 15.7.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 7,331,013 2020-10-12 2020-10-14 60721080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER AMBJENTET E PERBASHKETA FAMIJET E PREKURA NGA TERMETI,KONTR. SIPERMARRJE 1663 DT 6.10.20 LIK FAT 16 DT 11.10.2020,VKM 562 DT 15.7.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) ED & OL KONSTRUKSION Durres 8,887,234 2020-10-12 2020-10-14 60621080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER AMBJENTET E PERBASHKETA FAMIJET E PREKURA NGA TERMETI ,KONTR. SIPERMARRJE 1670 DT 6.10.20,LIK FAT 17 DT 11.10.20 VKM 562 DT 15.7.20 / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 3,864,338 2020-10-09 2020-10-12 60421080012020 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 500,000 2020-10-07 2020-10-08 168121070012020 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 E TIRANES Durres 198,233 2020-10-07 2020-10-08 59921080012020 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) Banka OTP Albania Durres 450,000 2020-10-07 2020-10-08 168321070012020 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 950,000 2020-10-07 2020-10-08 167821070012020 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 6,550,000 2020-10-07 2020-10-08 168521070012020 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 5,800,000 2020-10-07 2020-10-08 167921070012020 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 4,260,203 2020-10-07 2020-10-08 59821080012020 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) BANKA E TIRANES Durres 2,450,000 2020-10-07 2020-10-08 168621070012020 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 495,583 2020-10-07 2020-10-08 60021080012020 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) UNION BANK SHA Durres 2,150,000 2020-10-07 2020-10-08 168821070012020 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 3,850,000 2020-10-07 2020-10-08 168221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/