Treasury Transactions 2019-2024

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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 51,699,685,795.00 4,657 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 OTP Albania Durres 12,093,032 2023-04-26 2023-05-03 27421070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 12,146,601 2023-04-27 2023-05-03 27621070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) UNION BANK SHA Durres 1,570,535 2023-04-27 2023-05-03 27821070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 25,043,994 2023-04-27 2023-05-03 27721070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 2,350,000 2023-04-27 2023-05-02 29221070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Ds1-Ds3
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-04-27 2023-04-28 50421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 318/1 nr 3329/1 dt12.04.2023 kontrate nr909 dt16.06.2022 list pag dt26.04.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-04-27 2023-04-28 50321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 326/1 nr 3464/1 dt18.04.2023 kontrate nr624 dt03.08.2022 list pag dt26.04.2023
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,057,375 2023-04-27 2023-04-28 19921080012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001 BASHKIA SHIJAK BORDERO GRANTE RINDERTIMI 60%DS4 LIST PAGESE
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-04-27 2023-04-28 49921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 562/1 nr 8667/1 dt09.12.2022 kontrate nr4323 dt12.07.2022 list pag dt20.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-04-27 2023-04-28 50521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 280/1 nr 6377/1 dt28.09.2022 kontrate nr501 dt29.06.2022 list pag dt26.04.2023
    Bashkia Durres (0707) BANKA CREDINS Durres 1,350,000 2023-04-25 2023-04-27 26621070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 250,000 2023-04-25 2023-04-27 26521070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 6,500,000 2023-04-26 2023-04-27 25921190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM NR 856/1 DT 04.06.2021
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 19,000 2023-04-26 2023-04-27 25821190012023 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 6,400,000 2023-04-25 2023-04-27 26421070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2023-04-25 2023-04-27 26821070012023 Te tjera transferta tek individet 2107001Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,950,000 2023-04-25 2023-04-27 26321070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) UNION BANK SHA Durres 1,250,000 2023-04-25 2023-04-27 27021070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,350,000 2023-04-25 2023-04-27 27121070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2023-04-25 2023-04-26 48621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 454/1 nr 7756/1 dt07.11.2022 kontrate nr938 dt24.06.2022 list pag dt 24.04.2023