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 Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 22,885,000 2022-05-11 2022-05-12 63021330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRAND RINDERTIMI DS1,DS2,DS3 SHKRESE PERCJELLSE NR 2103 DT 09.05.2022 LISTE PAGESE MUAJ MAJ 2022 LISTE PAGESE ME 133 PERFITUES .
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,364,855 2022-05-10 2022-05-11 84821180012022 Te tjera transferta tek individet BASHKIA KAVAJE VKB NR 14 DT 29.01.2021 KONFIRMIM NR 160/1 DT 09.02.2021 FOND RINDERTIMI BANESA INDIVIDUALE
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2022-05-09 2022-05-10 62521330012022 Te tjera transferta tek individet 2133001BASHKIA MIRDITE PAGUAR GRAND RINDERTIMI DS4 VKM NR NR 334 DT 02.06.2021,VKB NR 31 DT 30.03.2021,SHKRESA PERCJELLSE NR 2071 DT 06.05.2022,LISTE PAGESE BANKE ME 1 PERFITUES .
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 250,000 2022-05-05 2022-05-06 36421070012022 Te tjera transferta tek individet GRANT RINDERTIMI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2022-05-04 2022-05-05 36121070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKUAR NGA TERMETI DS5 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 41,750,000 2022-05-04 2022-05-05 24121190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM PREFEKTURE NR 856/1 DT 04.06.2021 BASHKIA RROG, NJESIA LEKAJ DHE SINABALLAJ
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,345,024 2022-04-28 2022-04-29 73421180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER NAILE IZET SHABA SIPAS VKM 205 DT 25.03.2021 KONTRATE NR 4090 DT 31.12.2021 , LEJE NDERTIMI NR 3401 DT 17.01.2022
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,574,510 2022-04-28 2022-04-29 73221180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER QERIM HAJREDIN KASA DS4 SIPAS VKM 205 DT 25.03.2021 KONTRATE NR 1321 DT 14.04.2022 , LEJE NDERTIMI NR 3515
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 250,000 2022-04-28 2022-04-29 33921070012022 Te tjera transferta tek individet GRANTI I RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,570,535 2022-04-28 2022-04-29 33721070012022 Te tjera transferta tek individet GRANTI I RINDERTIMI 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 6,371,076 2022-04-28 2022-04-29 33621070012022 Te tjera transferta tek individet GRANTI I RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 2,047,282 2022-04-28 2022-04-29 73321180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI TE BANESAVE TE DEMTUARA NGA TERMETI PER HARIZ RAMAZAN DERVISHI DS4 SIPAS VKM 205 DT 25.03.2021 KONTRATE NR 1291 DT 12.04.2022 , LEJE NDERTIMI NR 3594
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 400,000 2022-04-26 2022-04-27 72821180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGES PER DEMET E TERMETIT SIPAS VKB NR 64-65 DT 11.06.2020 KONFIRMIM PREFEKTURE NR 908/1 PROT DT 15.06.2020 DIFERENCE MASE PERFITIMI NGA GRANDI I RINDERTIMIT VKM 489 DT 17.06.2020
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 102,550,000 2022-04-26 2022-04-27 23521190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND I RINDERITIMIT VKB NR 32 DT 25.05.2021 KONFIRMIM PREFEKTURE NR 856/1 DT 04.06.2021 LISTE E PERFITUESVE DT 25.05.2021 RROGOZHINE DHE GOSE DS1, DS2, DS3
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 2,800,000 2022-04-22 2022-04-26 32021070012022 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 CREDINS Durres 21,500,000 2022-04-22 2022-04-26 32321070012022 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) RAIFFEISEN BANK SH.A Durres 35,650,000 2022-04-22 2022-04-26 32821070012022 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 2,750,000 2022-04-22 2022-04-26 32421070012022 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) UNION BANK SHA Durres 5,750,000 2022-04-22 2022-04-26 33021070012022 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) INTESA SANPAOLO BANK ALBANIA Durres 17,850,000 2022-04-22 2022-04-26 32521070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707