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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  • 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 4,872,377,538.00 1,540 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) 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
    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