Treasury Transactions 2019-2025

Treasury Branch:

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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 4,790,117,735.00 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 Kavaja (3513) UNION BANK SHA Kavaje 2,047,282 2022-07-26 2022-07-27 140921180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESA TE DEMTUARA NGA TERMETI PER MIHAL ALKS RISTO DS5 60% SIPAS VKM NR 145 DT 11.03.2022 VKB NR 62 DT 21.07.2021
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 2,047,282 2022-07-26 2022-07-27 143721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRAND RINDERTIMI BANESA TE DEMTUARA NGA TERMETI PER VJOLLCA RUSTEM LUSHKA DS4 60%, SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,371,583 2022-07-21 2022-07-22 73721070012022 Te tjera transferta tek individet GRANTI I RINDERTIMI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kamez (3535) BRITANIA Tirane 18,052,930 2022-07-06 2022-07-07 92021660012022 Te tjera transferta tek individet 2166001 Bashkia Kamez rindertimi i pallateve kont vazhdim nr 5994 dt 09.06.2021 sit nr 4 dt 05.07.22 fat nr 19/2022 dt 05.07.22
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2022-07-01 2022-07-04 9110140072022 Te tjera transferta tek individet 1014007 IEVP Peqin likuiduar ndihme financiare qershor 2022 urdher nr 3990 dt 30.06.2022 per erind kasa per vdekjen e familjarit sipas listepageses nr i punonjesve 1
    Bashkia Durres (0707) BANKA CREDINS Durres 2,057,375 2022-06-30 2022-07-01 63821070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2022-06-21 2022-06-22 95921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesve te grantit te rindertimit te banesave individuale vkb nr 62 dt 26.07.2021 leje ndertimi nr 72/1 nr 3515/1 prot dt 10.06.2022 kontrate nr 2618/1 dt 13.06.2022 listpagese dt 20.06.2022
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2022-06-20 2022-06-21 87921330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRANT RINDERTIMI DS4,VKM NR 334 DT 02.06.2021,VKB NR 31 DT 30.03.2021 SHKRESA PERCJELLSE 2735 DT 06.06.2022,LISTE PAGESE BANKE ME 1.
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,371,583 2022-06-16 2022-06-17 59221070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LIST PAGESE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2022-06-15 2022-06-16 95321230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero perfituesve te granitit nga procesi i rindertimit vkb nr 10 dt 05.02.2021 listpagese Maji dt 14.06.2022
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,574,510 2022-06-14 2022-06-15 116121180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER HAQIF IMER COPA GRANT RINDERTIMI VKB NR 62 DT 21.07.2021 KONFIRMIM NR 1181/1 DT 05.08.2021
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2022-06-13 2022-06-14 58221070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,345,024 2022-06-10 2022-06-13 115021180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER BANESAT E DEMTUARA NGA TERMETI PER BRUNILDA REFAT DOBJANI SIPAS VKM 205 DT 25.03.2021 VKB NR 14 DT 29.01.2021 KONF.PREF NR 160/1 PROT DT 09.02.2021 KONTRATA NR 1260 PROT DT 11.04.2022 LEJE NDERTIMI 3504
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,364,855 2022-06-09 2022-06-10 112721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER HASAN HALIL STAFA DS4/2 SIPA VKM 205 DT 25.03.2021 VKB 14 DT 29.01.2021 KONF.PRE.NR 160/1 PROT DT 09.02.2021 MEMO NR 1289/4 PROT DT 08.06.2022 URDH.NR 140 DT 12.04.2022
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,000,000 2022-06-09 2022-06-10 35221190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM PREFEKTURE NR 856/1 DT 04.06.2021
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 100,000 2022-06-08 2022-06-09 55621070012022 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 1,000,000 2022-06-08 2022-06-09 54821070012022 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 11,370,569 2022-06-07 2022-06-08 54321070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,371,583 2022-06-07 2022-06-08 54221070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 14,710,590 2022-06-07 2022-06-08 54021070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707