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
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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 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-09-07 2022-09-08 131521230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesit te grant te rindertimit te banes te demtu nga termet VKB nr62 dt26.07.2021 leje ndertimi nr 136/1 nr5171/1 prot dt18.08.2022 kontrate nr3495 dt10.06.2022 listpag 06.09.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 896,683 2022-09-07 2022-09-08 170921180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI PER HIDAJETE PEZAKU, MEMO NR 1289/8 DT 02.09.2022 DS4/ 40%
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,574,510 2022-09-07 2022-09-08 176721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER YLLI SULEJMAN TABAKU DS4 / 60 %
    Bashkia Kavaja (3513) BANKA E TIRANES Kavaje 1,574,510 2022-09-07 2022-09-08 176821180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERITIMI VKB NR 62 DT 21.07.2021 KONFIRMIM PREFEKTURE NR 1181/1 DT 05.08.2021 PER LIRIE KADRI KODRA
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,743,166 2022-08-30 2022-08-31 88721070012022 Te tjera transferta tek individet GRANT RINDERTIMI 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 1,371,583 2022-08-30 2022-08-31 88421070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,790,190 2022-08-30 2022-08-31 88321070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2022-08-30 2022-08-31 88521070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 894,621 2022-08-30 2022-08-31 88621070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 100,000 2022-08-25 2022-08-26 122521330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS1,DS2,DS3VKB NR 88 DT 30.09.2021 SHKRESA PERCJELLSE NR 3744DT 25.08.2022LISTE PAGESE ME 1 PERFITUES.
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,364,855 2022-08-16 2022-08-17 164621180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI TE BANESVE TE DEMTUARA , LLAZAR VANGJEL DURA DS5 40% ,SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF. NR 160/1 PROT DT 09.02.2021 MEMO NR 1289/7 DT 12.08.2022 PRO.VERBAL NR 1289/7 DT 12.08.2022
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,047,282 2022-08-16 2022-08-17 164721180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRANDRINDERTIMI PER KUJTIM KOCI DS4 60% SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF. 160/1 PROT DT 09.02.2021 KONTRATE NR 2748 DT 26.07.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2022-08-04 2022-08-05 120221230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 69 listpagese dt 04.08.2022
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,912,466 2022-08-01 2022-08-02 80721070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 5,685,284 2022-07-26 2022-07-27 76721070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 4,483,001 2022-07-26 2022-07-27 76821070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,049,674 2022-07-26 2022-07-27 141121180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI PER QERIM HAJREDIN KASA DS5 40% SIPAS VKM NR 205DT 25.03.2021 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,049,674 2022-07-26 2022-07-27 13972118001 2022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI DS4 40 % PER MUHAMED KADRI KOLLCAKU SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,047,023 2022-07-26 2022-07-27 108421330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUARGRANT RINDERTIMI DS4,VKB NR 31 DT 30.03.2021.SHKRESA PERCJELLSE NR 3300DT 26.07.2022,LISTE PAGESE BANKE ME 1 PERFITUES.
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,345,024 2022-07-26 2022-07-27 141021180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI PER MASAR QAZIM SHABA DS5 60% SIPAS VKM NR 205DT 25.03.2021 VKB NR 14 DT 29.01.2021