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
    •
  • Supplier List
    •
  • 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 4,790,117,735.00 1,508 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) INTESA SANPAOLO BANK ALBANIA Durres 2,418,606 2023-01-05 2023-01-06 160621070012022 Te tjera transferta tek individet GR RIND SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,283,068 2023-01-05 2023-01-06 160521070012022 Te tjera transferta tek individet GR RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 5,854,584 2023-01-05 2023-01-06 160821070012022 Te tjera transferta tek individet GR RINDERT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 1,341,931 2023-01-05 2023-01-06 160421070012022 Te tjera transferta tek individet GR RIND SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 3,760,538 2023-01-05 2023-01-06 160721070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,364,855 2022-12-30 2023-01-05 266321180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER ANDI DEMIR METOLLI DS4 40% SIPAS VKB NR 14 DT 29.01.2021
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2022-12-30 2023-01-04 185521230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termti vkb nr 62 dt26.07.2021 leje ndertimi nr413/1 nr7359/1 dt27.10.2022 kontrate nr 4658 dt26.07.2022 list pag dt 27.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2022-12-29 2022-12-30 185321230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr588/1 nr8838/1 dt14.12.2022 kontrate nr 925 dt23.06.2022 list pag dt 27.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-29 2022-12-30 185421230012022 Te tjera transferta tek individet 2123001 - Bashkia Kruje bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr520/1 nr8262/1 dt23.11.2022 kontrate nr 909 dt22.06.2022 list pag dt 27.12.2022
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 8,361,587 2022-12-29 2022-12-30 81821190012022 Te tjera transferta tek individet BASKIA RROGOZHINE PAGESE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-28 2022-12-29 181021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr583/1 nr8790/1 dt13.12.2022 kontrate nr4573 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-12-28 2022-12-29 181121230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr585/1 nr8792/1 dt13.12.2022 kontrate nr4772 dt29.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2022-12-28 2022-12-29 181421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr589/1 nr8839/1 dt14.12.2022 kontrate nr922 dt15.07.20222 list pag dt 22.12.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-12-28 2022-12-29 181221230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr576/1 nr8743/1 dt12.12.2022 kontrate nr584 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-28 2022-12-29 180921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr577/1 nr8744/1 dt12.12.2022 kontrate nr623 dt02.08.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-12-28 2022-12-29 181321230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr590/1 nr8840/1 dt14.12.2022 kontrate nr939 dt19.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-12-28 2022-12-29 180721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr584/1 nr879/1 dt13.12.2022 kontrate nr593 dt21.07.2022 list pag dt 22.12.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-12-28 2022-12-29 180821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje borderoe perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt26.07.2021 leje ndertimi nr584/1 nr8794/1 dt13.12.2022 kontrate nr586 dt20.07.2022 list pag dt 22.12.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-12-28 2022-12-29 264221180012022 Te tjera transferta tek individet BASHKIA KAVAJE FOND RINDERTIMI PER MIHAL ALEKS RISTO VKM NR 145 DT 11.03.2022 VKB NR 62 DT 21.07.2021
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2022-12-28 2022-12-29 158921070012022 Te tjera transferta tek individet GR RINDERT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707