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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 4,323,579 2022-12-05 2022-12-06 137721070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 894,621 2022-11-25 2022-11-30 13431070012022 Te tjera transferta tek individet GRANT RINDERTIMI LIST PAGESEBASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 5,685,284 2022-11-25 2022-11-30 13421070012022 Te tjera transferta tek individet GRANT RINDERTIMI LIST PAGESEBASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2022-11-25 2022-11-30 162821230012022 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 lej ndertnr438/1 nr7610/1dt03.11.2022 kontr nr521 dt 06.07.2022 list pag dt 24.11.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,057,375 2022-11-25 2022-11-30 134121070012022 Te tjera transferta tek individet GRANT RINDERTIMI LIST PAGESEBASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2022-11-25 2022-11-30 162721230012022 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 lej ndertnr273/1 nr 6355/1dt27.09.2022 kontr nr479 dt 27.06.2022 pv nr845 list pag dt 24.11.2022
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,570,534 2022-11-25 2022-11-30 165021330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS4 VKB NR 31 DT 30.03.2022 SHKRESE PERCJELLSE NR 4881 DT 18.11.2022 LISTE PAGESE3 ME 1 PERFITUES
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,855 2022-11-25 2022-11-30 73721190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021 PER REFAT MEMOLLA
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2022-11-25 2022-11-30 13441070012022 Te tjera transferta tek individet GRANT RINDERTIMI LIST PAGESEBASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,622,870 2022-11-24 2022-11-25 73621190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND I RINDERTIMIT VKB NR 56 DT 24.09.2022 KONF.NR.1542/1 DT 06.10.2021 DS4 DS5
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-11-14 2022-11-15 160821230012022 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 ndert 431/1 7527/1 dt 02.11.2022 kont 4295 dt 12.07.2022 list pag dt 11.11.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-11-14 2022-11-15 160721230012022 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 ndert 415/1 7361/1 dt27.10.2022 kont 967 dt 29.06.2022 list pag dt 11.11.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2022-11-14 2022-11-15 160921230012022 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 ndert 432/1 7528/1 dt 02.11.2022 kont 738 dt 26.09.2022 list pag dt 11.11.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-11-14 2022-11-15 160621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje likujduar bordero e perfituesit te grantit te rindertimit te banesave individ te demtuara nga termeti leje ndert nr441/1 nr7680/1 dt04.11.2022 kont nr4634 dt25.07.2022 list pag dt11.11.2022
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2022-11-08 2022-11-09 126221070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2022-11-08 2022-11-09 126121070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2022-11-08 2022-11-09 126521070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,627,910 2022-11-08 2022-11-09 126421070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2022-11-07 2022-11-08 126321070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-11-07 2022-11-08 154121230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banseave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertim nr386/1 nr 7195/1 dt21.10.2022 kontrat nr3891 dt27.06.2022 list pag dt02.11.2022