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 E BASHKUAR E SHQIPERISE Durres 250,000 2020-10-07 2020-10-08 168721070012020 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 4,500,000 2020-10-07 2020-10-08 168021070012020 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) PRO CREDIT BANK Durres 500,000 2020-10-07 2020-10-08 168421070012020 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 1,150,000 2020-10-07 2020-10-08 238821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit 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) POSTA SHQIPTARE SH.A Kruje 5,250,000 2020-10-07 2020-10-08 239521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Cudhi bordero e perfituesve te grantit 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 Sallalu
    Bashkia Kruje (0716) BANKA CREDINS Kruje 500,000 2020-10-07 2020-10-08 240021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grantit 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 KOMBETARE TREGTARE Kruje 700,000 2020-10-07 2020-10-08 239221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit 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) RAIFFEISEN BANK SH.A Kruje 2,400,000 2020-10-07 2020-10-08 239421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit 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 250,000 2020-10-07 2020-10-08 240121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grantit 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 1,950,000 2020-10-07 2020-10-08 239021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit 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) RAIFFEISEN BANK SH.A Kruje 3,000,000 2020-10-07 2020-10-08 239621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Cudhi bordero e perfituesve te grantit 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 E TIRANES Kruje 750,000 2020-10-07 2020-10-08 238921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit 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) POSTA SHQIPTARE SH.A Kruje 26,350,000 2020-10-07 2020-10-08 239721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grantit 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 OTP Albania Kruje 800,000 2020-10-07 2020-10-08 239321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit 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) RAIFFEISEN BANK SH.A Kruje 2,200,000 2020-10-07 2020-10-08 239821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grantit 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) UNION BANK SHA Kruje 1,600,000 2020-10-07 2020-10-08 239121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F kruje bordero e perfituesve te grantit 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 OTP Albania Kruje 600,000 2020-10-07 2020-10-08 239921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grantit 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 Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,000,000 2020-10-05 2020-10-06 166021070012020 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 600,000 2020-10-05 2020-10-06 165621070012020 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 1,200,000 2020-10-05 2020-10-06 166221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/