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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  • 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) UNION BANK SHA Kruje 2,000,000 2020-08-03 2020-08-04 174121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS2 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,500,000 2020-08-03 2020-08-04 174521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS2 derg list ne banke Anisa Boja
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 5,000,000 2020-08-03 2020-08-04 117021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 9,000,000 2020-08-03 2020-08-04 117521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA E TIRANES Durres 5,100,000 2020-08-03 2020-08-04 117821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 14,450,000 2020-08-03 2020-08-04 117121070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 2,350,000 2020-08-03 2020-08-04 116921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) Banka OTP Albania Durres 2,500,000 2020-08-03 2020-08-04 117421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) UNION BANK SHA Durres 4,050,000 2020-08-03 2020-08-04 116821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 16,600,000 2020-08-03 2020-08-04 117721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) BANKA CREDINS Durres 13,300,000 2020-08-03 2020-08-04 117221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Kruje (0716) Banka OTP Albania Kruje 100,000 2020-08-03 2020-08-04 173821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS1 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Kruje 100,000 2020-08-03 2020-08-04 173921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS1 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,250,000 2020-08-03 2020-08-04 174021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS2 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,500,000 2020-08-03 2020-08-04 174221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS2 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) UNION BANK SHA Kruje 300,000 2020-08-03 2020-08-04 173521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS1 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 400,000 2020-08-03 2020-08-04 173621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS1 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,000,000 2020-08-03 2020-08-04 174321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS2 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 300,000 2020-08-03 2020-08-04 173721230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS1 derg list ne banke Sonila Shaholli
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2020-08-03 2020-08-04 174421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane bordero e perfituesvete grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 vkb nr 52 dt 23.06.2020 DS1 derg list ne banke Anisa Boja