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 10,550,000 2020-09-25 2020-09-28 159621070012020 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 653,915 2020-09-23 2020-09-24 54721080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETILISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2020-09-23 2020-09-24 157021070012020 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 12,686,927 2020-09-23 2020-09-24 54621080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMIJET E PREKURA NGA TERMETILISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2020-09-22 2020-09-23 218421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 DS3 dor list pagesen O leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-09-22 2020-09-23 218521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 DS3 dor list pagesen S Shaholli
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 16,300,000 2020-09-17 2020-09-18 153521070012020 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 18,750,000 2020-09-17 2020-09-18 154121070012020 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 6,850,000 2020-09-17 2020-09-18 154221070012020 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 1,400,000 2020-09-17 2020-09-18 153321070012020 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 BASHKUAR E SHQIPERISE Durres 500,000 2020-09-17 2020-09-18 154321070012020 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 11,150,000 2020-09-17 2020-09-18 153821070012020 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,600,000 2020-09-17 2020-09-18 153721070012020 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) RAIFFEISEN BANK SH.A Kruje 500,000 2020-09-17 2020-09-18 217621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS3 derg list ne banke O Leka
    Bashkia Durres (0707) Banka OTP Albania Durres 1,600,000 2020-09-17 2020-09-18 153921070012020 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 3,100,000 2020-09-17 2020-09-18 153421070012020 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 500,000 2020-09-17 2020-09-18 217721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS3 derg list ne banke O Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-09-17 2020-09-18 218021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja F Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS3 derg list ne banke S Shaholli
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2020-09-17 2020-09-18 154021070012020 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 10,550,000 2020-09-17 2020-09-18 153621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/