Treasury Transactions 2019-2025

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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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  • 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 Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-08-28 2020-08-31 199121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Nikel bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 DS2 dor list pagesen Rovena Sallaku
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4,500,000 2020-08-27 2020-08-28 198821230012020 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 list pagesa dt dt 26.08.2020 dor ne banke Orjola Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 49,000,000 2020-08-27 2020-08-28 198721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Orjola Leka
    Bashkia Kruje (0716) BANKA CREDINS Kruje 7,000,000 2020-08-27 2020-08-28 197621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) Banka OTP Albania Kruje 3,500,000 2020-08-27 2020-08-28 198021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,000,000 2020-08-27 2020-08-28 197521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 8,000,000 2020-08-27 2020-08-28 198221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,000,000 2020-08-27 2020-08-28 198921230012020 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 list pagesa dt dt 26.08.2020 dor ne banke Orjola Leka
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 500,000 2020-08-27 2020-08-28 199021230012020 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 list pagesa dt dt 26.08.2020 dor ne banke Orjola Leka
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 8,000,000 2020-08-27 2020-08-28 197821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2020-08-27 2020-08-28 198321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) UNION BANK SHA Kruje 4,500,000 2020-08-27 2020-08-28 197721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Kruje 1,500,000 2020-08-27 2020-08-28 198121230012020 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 10,500,000 2020-08-27 2020-08-28 197921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja 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 list pagesa dt dt 26.08.2020 dor ne banke Sonila Shaholli
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 1,500,000 2020-08-26 2020-08-27 135121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LIST PAGESESBASHKANGJITUR 26.08.2020 /DEGA E THESARIT DURRES 0707/
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 12,983,026 2020-08-26 2020-08-27 48221080012020 Te tjera transferime korrente 2108001 0707 BASHKIA SHIJAK PAGESE GRANTI NGA PROCESI I RINDERT GJEPALAJ,XHAFZOTAJ,MAMINAS,BASHKIA SHIJAK BORDERO
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 1,090,282 2020-08-26 2020-08-27 48521080012020 Te tjera transferime korrente 2108001 0707 BASHKIA SHIJAK PAGESE GRANTI NGA PROCESI I RINDERT. BASHKIA SHIJAK BORDERO
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,189,399 2020-08-26 2020-08-27 48421080012020 Te tjera transferime korrente 2108001 0707 BASHKIA SHIJAK PAGESE GRANTI NGA PROCESI I RINDERT. BASHKIA SHIJAK BORDERO
    Bashkia Shijak (0707) BANKA E TIRANES Durres 792,933 2020-08-26 2020-08-27 48321080012020 Te tjera transferime korrente 2108001 0707 BASHKIA SHIJAK PAGESE GRANTI NGA PROCESI I RINDERT. BASHKIA SHIJAK BORDERO
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 28,207,660 2020-08-26 2020-08-27 48621080012020 Te tjera transferime korrente 2108001 0707 BASHKIA SHIJAK PAGESE GRANTI NGA PROCESI I RINDERT GJEPALAJ,XHAFZOTAJ,MAMINAS,BASHKIA SHIJAK BORDERO