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) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 2,000,000 2020-08-13 2020-08-14 127221070012020 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) RAIFFEISEN BANK SH.A Kruje 500,000 2020-08-13 2020-08-14 186021230012020 Te tjera transferime korrente 2123001- Bashkia 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 Orjola Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,500,000 2020-08-13 2020-08-14 187121230012020 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 DS2 dor list pagesen Anisa Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-08-13 2020-08-14 187021230012020 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 DS2 dor list pagesen Anisa Boja
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 250,000 2020-08-13 2020-08-14 186821230012020 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 DS2 dor list pagesen Sonila Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 250,000 2020-08-13 2020-08-14 186621230012020 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 DS2 dor list pagesen Sonila Shaholli
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 250,000 2020-08-13 2020-08-14 186421230012020 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 DS2 dor list pagesen Sonila Shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 3,000,000 2020-08-13 2020-08-14 185421230012020 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 OTP Albania Kruje 500,000 2020-08-13 2020-08-14 186121230012020 Te tjera transferime korrente 2123001- Bashkia 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 Orjola Leka
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 2,000,000 2020-08-13 2020-08-14 185121230012020 Te tjera transferime korrente 2123001- Bashkia 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 Durres (0707) BANKA E TIRANES Durres 4,050,000 2020-08-13 2020-08-14 127621070012020 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) POSTA SHQIPTARE SH.A Kruje 42,000,000 2020-08-12 2020-08-13 183321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfiruesve te grandit nga procesi i rindertimit DS3 VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.03.2020 derg list pagesen dt 11.08.2020 Orjola Leka
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2020-08-12 2020-08-13 184721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Anisa Boja
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,000,000 2020-08-12 2020-08-13 184821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Anisa Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 19,500,000 2020-08-12 2020-08-13 183821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Bubq bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Rovena Sallaku
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 27,500,000 2020-08-12 2020-08-13 184421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Anisa Boja
    Bashkia Kruje (0716) BANKA CREDINS Kruje 500,000 2020-08-12 2020-08-13 184621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Anisa Boja
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,500,000 2020-08-12 2020-08-13 183921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Bubq bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Rovena Sallaku
    Bashkia Kruje (0716) Banka OTP Albania Kruje 5,000,000 2020-08-12 2020-08-13 183521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke orjola Leka
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,000,000 2020-08-12 2020-08-13 184021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Bubq bordero e perfitues te grandit nga procesi i rindertimit DS3 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Rovena Sallaku