Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 4,872,377,538.00 1,540 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 Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2022-11-01 2022-11-02 216121180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRAND RINDERTIMI PER ABAZ QAMIL LUSHKA DS4 40% MEMO NR 3571 DT 28.10.2022 PROC.VERBAL. NR 3751 DT 28.10.2022 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 896,683 2022-11-01 2022-11-02 216321180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRAND RINDERTIMI PER NAILE SHABA DS4 40% MEMO NR 1289/10 DT 02.09.2022 PROC.VERBAL. NR 1289/10 DT 02.09.2022 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,047,282 2022-11-01 2022-11-02 216021180012022 Te tjera transferta tek individet BASHKIA KAVAJE, GRAND RINDERTIMI PER RRAPUSH RUSTEM BASHMETA DS4 60% VKM 205 DST 25.03.2021 VKB NR 14 DT 29.01.2021 KONTRATE NR 3720 DT 25.10.2022 PROT DT 26.10.2022 LEJE NDERTIMI NR 3765
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2022-10-27 2022-10-28 118721070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,341,931 2022-10-27 2022-10-28 118821070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 1,570,535 2022-10-27 2022-10-28 118421070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,483,001 2022-10-27 2022-10-28 118521070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,743,166 2022-10-24 2022-10-25 115821070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 2,418,606 2022-10-24 2022-10-25 116521070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,047,023 2022-10-24 2022-10-25 115921070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 100,000 2022-10-21 2022-10-24 147721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 69 dt 06.08.2021 list pag dt 21.10.2022
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,790,190 2022-10-21 2022-10-24 115721070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES DS5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2022-10-20 2022-10-21 146921230012022 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 dt26.07.2021 leje ndertimi nr 323/1 nr 6724/1 dt10.10.2022 kontrate nr 4650 dt25.07.2022 list pag dt20.10.2022
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2022-10-19 2022-10-20 146821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit rindertim banesave individuale vkb nr 62 dt 26.07.2021 kontrate nr 4527 dt 19.07.2022 list pag dt 19.10.2022
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2022-10-19 2022-10-20 212421180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRANT RINDERTIMI PER LEONARD AGIM KOLA DS4/40% SIPAS VKB NR 14 DT 19.01.2021 PROCE.VERB. NR 3509 DT 13.10.2022 MEMO NR 3509 DT 13.10.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,341,931 2022-10-18 2022-10-19 114521070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2022-10-18 2022-10-19 114721070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2022-10-18 2022-10-19 114621070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,574,510 2022-10-13 2022-10-14 204621180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER MAKSIM ABDYL JONUZI VKB NR 62 DT 21.07.2021 KONFIRMIM NR 1181/1 DT 05-08-2021
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,345,024 2022-10-13 2022-10-14 204721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER SHANE ABDURRAHMAN HOXHA VKB NR 14 DT 29.01.2021 MEMO NR 1289/12 DT 28.09.2022