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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,500,000 2020-08-12 2020-08-13 183421230012020 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 derg list pagesen dt 11.08.2020 Orjola Leka
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 24,500,000 2020-08-12 2020-08-13 183721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Nikel 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) UNION BANK SHA Kruje 1,000,000 2020-08-12 2020-08-13 185021230012020 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 Frida Sula
    Bashkia Kruje (0716) Banka OTP Albania Kruje 500,000 2020-08-12 2020-08-13 184221230012020 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) UNION BANK SHA Kruje 1,000,000 2020-08-12 2020-08-13 184521230012020 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 E TIRANES Kruje 2,000,000 2020-08-12 2020-08-13 184121230012020 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 19,500,000 2020-08-12 2020-08-13 183621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Cudhi 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 CREDINS Kruje 4,000,000 2020-08-12 2020-08-13 184321230012020 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 100,000 2020-08-12 2020-08-13 184921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfitues te grandit nga procesi i rindertimit DS1 vkb nrr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 derg list pagesen ne banke Anisa Boja
    Bashkia Shijak (0707) BANKA CREDINS Durres 594,699 2020-08-11 2020-08-12 46521080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK 2108001/ 0707 / DEGA E THESARIT DURRES
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 8,785,157 2020-08-11 2020-08-12 46421080012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK 2108001/ 0707 / DEGA E THESARIT DURRES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,200,000 2020-08-10 2020-08-11 124721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 3,000,000 2020-08-10 2020-08-11 124421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 23,100,000 2020-08-10 2020-08-11 124821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) Banka OTP Albania Durres 4,350,000 2020-08-10 2020-08-11 124621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 9,700,000 2020-08-10 2020-08-11 124121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA CREDINS Durres 18,650,000 2020-08-10 2020-08-11 124321070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 3,450,000 2020-08-10 2020-08-11 124021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E TIRANES Durres 6,600,000 2020-08-10 2020-08-11 124921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 20,400,000 2020-08-10 2020-08-11 124221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/