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) 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/
    Bashkia Durres (0707) BANKA E TIRANES Durres 3,600,000 2020-08-24 2020-08-25 133421070012020 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 CREDINS Durres 4,600,000 2020-08-24 2020-08-25 132821070012020 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 KOMBETARE TREGTARE Durres 5,700,000 2020-08-24 2020-08-25 132721070012020 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 750,000 2020-08-24 2020-08-25 132921070012020 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 OTP Albania Durres 500,000 2020-08-24 2020-08-25 133121070012020 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) UNION BANK SHA Durres 250,000 2020-08-24 2020-08-25 133521070012020 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 Kruje (0716) BANKA CREDINS Kruje 500,000 2020-08-24 2020-08-25 192621230012020 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 1,500,000 2020-08-24 2020-08-25 193121230012020 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) POSTA SHQIPTARE SH.A Kruje 1,000,000 2020-08-24 2020-08-25 192521230012020 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 Anisa Boja
    Bashkia Kruje (0716) BANKA CREDINS Kruje 3,000,000 2020-08-20 2020-08-24 188721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS3 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 2,250,000 2020-08-20 2020-08-21 189821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 100,000 2020-08-20 2020-08-21 189721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Kruje 1,000,000 2020-08-20 2020-08-21 189221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS3 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,000,000 2020-08-20 2020-08-21 189921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,000,000 2020-08-20 2020-08-21 191521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Thumane bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS3 derg list pagesen Sonila Shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 250,000 2020-08-20 2020-08-21 190221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 750,000 2020-08-20 2020-08-21 190121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli