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 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 3,250,000 2020-09-03 2020-09-04 142121070012020 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 198,233 2020-09-03 2020-09-04 51421080012020 Te tjera transferime korrente GRANTI IRINDERTIMIT PER FAMILJET E PREKURA SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,050,000 2020-09-03 2020-09-04 142421070012020 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 13,400,000 2020-09-03 2020-09-04 142221070012020 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 7,650,000 2020-09-03 2020-09-04 142321070012020 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 14,700,000 2020-09-03 2020-09-04 142721070012020 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 3,914,199 2020-09-03 2020-09-04 51221080012020 Te tjera transferime korrente GRANTI IRINDERTIMIT PER FAMILJET E PREKURA SIPAS LISTEPAGESES / BASHKIA SHIJAK/2108001 / DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 2,700,000 2020-09-03 2020-09-04 142021070012020 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 450,000 2020-09-03 2020-09-04 142821070012020 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) BANKA KOMBETARE TREGTARE Kruje 1,000,000 2020-09-03 2020-09-04 200621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen dt 01.09.2020 DS3 S Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,000,000 2020-09-03 2020-09-04 2007201230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen dt 01.09.2020 DS3 s Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 250,000 2020-09-03 2020-09-04 201021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen dt 01.09.2020 DS3 Sonila Shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 500,000 2020-09-03 2020-09-04 201221230012020 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 derg list pagesen dt 01.09.2020 DS3 Orjola Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 2,500,000 2020-09-03 2020-09-04 200921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen dt 01.09.2020 DS3 S Shaholli
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,000,000 2020-09-03 2020-09-04 200821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen dt 01.09.2020 DS3 S shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 500,000 2020-09-03 2020-09-04 200521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen dt 01.09.2020 DS3 S Shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,500,000 2020-09-03 2020-09-04 201121230012020 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 derg list pagesen dt 01.09.2020 DS3 Orjola Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-09-03 2020-09-04 200421230012020 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 derg list pagesen dt 01.09.2020 R Sallaku
    Bashkia Durres (0707) UNION BANK SHA Durres 2,100,000 2020-09-03 2020-09-04 143021070012020 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 2,800,000 2020-09-03 2020-09-04 142621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/