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
    •
  • 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 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) UNION BANK SHA Durres 7,250,000 2020-08-10 2020-08-11 125021070012020 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) INTESA SANPAOLO BANK ALBANIA Durres 15,050,000 2020-08-10 2020-08-11 124521070012020 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) BANKA CREDINS Kruje 900,000 2020-08-10 2020-08-11 181721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 750,000 2020-08-10 2020-08-11 182621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,250,000 2020-08-10 2020-08-11 182121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 200,000 2020-08-10 2020-08-11 182721230012020 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 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,250,000 2020-08-10 2020-08-11 182321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Kruje 100,000 2020-08-10 2020-08-11 182021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,000,000 2020-08-10 2020-08-11 182421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 250,000 2020-08-10 2020-08-11 182821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njsThumane bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Anisa Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2020-08-10 2020-08-11 182921230012020 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 23.06.1010 DS2 derg list pagesenOrjola Leka
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,250,000 2020-08-10 2020-08-11 182521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,000,000 2020-08-10 2020-08-11 182221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS2 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 100,000 2020-08-10 2020-08-11 181621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 400,000 2020-08-10 2020-08-11 181921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 2,900,000 2020-08-10 2020-08-11 181521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Kruje (0716) UNION BANK SHA Kruje 300,000 2020-08-10 2020-08-11 181821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje njs Fushe Kruje bordero e perfituesve te grandit nga procesi i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.1010 DS1 derg list pagesen Sonila shaholli
    Bashkia Durres (0707) PRO CREDIT BANK Durres 850,000 2020-08-06 2020-08-07 122721070012020 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 26,150,000 2020-08-06 2020-08-07 122821070012020 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 2,850,000 2020-08-06 2020-08-07 122921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/