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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  • 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) UNION BANK SHA Durres 3,800,000 2020-08-25 2020-08-26 134821070012020 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 17,400,000 2020-08-25 2020-08-26 134021070012020 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 3,700,000 2020-08-25 2020-08-26 133921070012020 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 6,150,000 2020-08-25 2020-08-26 134421070012020 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 6,350,000 2020-08-25 2020-08-26 133821070012020 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 7,200,000 2020-08-25 2020-08-26 134621070012020 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 21,850,000 2020-08-25 2020-08-26 134521070012020 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 2,000,000 2020-08-25 2020-08-26 134721070012020 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 2,300,000 2020-08-25 2020-08-26 134221070012020 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 15,500,000 2020-08-25 2020-08-26 134121070012020 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 15,850,000 2020-08-25 2020-08-26 134321070012020 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 500,000 2020-08-24 2020-08-25 193021230012020 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 Ds3 dor list pagesen Sonila Shaholli
    Bashkia Kruje (0716) UNION BANK SHA Kruje 100,000 2020-08-24 2020-08-25 192921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane 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 Sonila Shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2020-08-24 2020-08-25 192721230012020 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 DS3 dor list pagesen Sonila Shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 500,000 2020-08-24 2020-08-25 192821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane 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 Sonila Shaholli
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 500,000 2020-08-24 2020-08-25 132521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 7,100,000 2020-08-24 2020-08-25 133321070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 3,350,000 2020-08-24 2020-08-25 133021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2020-08-24 2020-08-25 132621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-08-24 2020-08-25 133221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/