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 Durres (0707) PRO CREDIT BANK Durres 1,047,023 2022-06-07 2022-06-08 54121070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,047,023 2022-06-07 2022-06-08 54521070012022 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 6,371,076 2022-06-07 2022-06-08 53921070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,250,000 2022-06-07 2022-06-08 89021230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Nja Fushe Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 10 dt 05.02.2021 nr 41 dt 31.05.2021 nr 47 dt 28.06.2021 nr 69 dt 06.08.2021 listpagese dt 06.06.2022
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,092,558 2022-06-07 2022-06-08 54421070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 100,000 2022-06-07 2022-06-08 89121230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 10 dt 05.02.2021 nr 41 dt 31.05.2021 nr 47 dt 28.06.2021 nr 69 dt 06.08.2021 listpagese dt 06.06.2022
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 2,743,166 2022-06-07 2022-06-08 54621070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 200,000 2022-06-01 2022-06-02 86721230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 41 dt 31.05.2021 vkb nr 69 dt 06.08.2021 listpag dt 01.06.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,341,931 2022-05-31 2022-06-01 50221070012022 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 Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 2,057,375 2022-05-31 2022-06-01 50021070012022 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 Durres (0707) RAIFFEISEN BANK SH.A Durres 3,627,910 2022-05-31 2022-06-01 49821070012022 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 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,570,535 2022-05-31 2022-06-01 50121070012022 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 Durres (0707) UNION BANK SHA Durres 2,057,375 2022-05-31 2022-06-01 49721070012022 Te tjera transferta tek individet 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 10,655,125 2022-05-31 2022-06-01 49921070012022 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) POSTA SHQIPTARE SH.A Kruje 750,000 2022-05-25 2022-05-26 84821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Nja Bubq Bordero e perfituesve te grantit nga procesi rindertimit vkb nr 47 dt 28.06.2021 listpagese dt 25.05.2022
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 2,850,000 2022-05-25 2022-05-26 84421230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi rindertimit vkb nr 10 dt 05.02.2021 nr 41 dt 31.05.2021 nr 47 dt 28.06.2021 nr 69 dt 06.08.2021 listpagese dt 25.05.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2022-05-25 2022-05-26 84621230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesve te grantit nga procesi rindertimit vkb nr 69 dt 06.08.2021 listpagese dt 25.05.2022
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 500,000 2022-05-25 2022-05-26 84921230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje Nja Bubq Bordero e perfituesve te grantit nga procesi rindertimit vkb nr 10 dt 05.02.2021 listpagese dt 25.05.2022
    Bashkia Kamez (3535) BRITANIA Tirane 56,113,034 2022-05-23 2022-05-24 65621660012022 Te tjera transferta tek individet 2166001 Bashkia Kamez rindertim pallateve kont vazhdim nr 5994 dt 09.06.2021 situacion nr 2 dt 02.03.2022 fat nr 7/2022 date 02.03.2022
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 100,000 2022-05-20 2022-05-23 82821230012022 Te tjera transferta tek individet 2123001 Bashkia Kruje bordero e perfituesve te grantit nga procesi i rindertimit vkb nr 10 dt 05.02.2021 nr 41 dt 31.05.2022 nr 47 dt 28.06.2021 nr 69 dt 06.08.2021 listpagesa dt 17.05.2022