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) Banka OTP Albania Durres 600,000 2022-04-22 2022-04-26 32721070012022 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 25,550,000 2022-04-22 2022-04-26 32221070012022 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 6,800,000 2022-04-22 2022-04-26 32121070012022 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 OTP Albania Durres 3,350,000 2022-04-22 2022-04-26 32621070012022 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 BASHKUAR E SHQIPERISE Durres 500,000 2022-04-22 2022-04-26 33121070012022 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 TIRANES Durres 4,850,000 2022-04-22 2022-04-26 32921070012022 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 Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 22,700,000 2022-04-20 2022-04-21 23321190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM PRFEKT NR 856/1 DT 04.06.2021 RROGOZHINE, LEKAJ, GOSE
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2022-04-15 2022-04-19 29921070012022 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 14,054,427 2022-01-25 2022-01-26 160221330012021 Te tjera transferta tek individet 2133001 PAGUAR GRANT RINDERTIMI DS4VKM 334 DT 2.6.21,VKB 31 DT 30.3.21,KONFIRMIM 319/15 DT 20.4.21PROJEKT PAGESE 5453 DT 31.12.2021LISTE PAGESE DHJETORE 2021ME 12 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 894,620 2022-01-25 2022-01-26 160121330012021 Te tjera transferta tek individet 2133001 PAGUAR GRANT RINDERTIMI DS4VKM 334 DT 2.6.21,VKB 31 DT 30.3.21,KONFIRMIM 319/15 DT 20.4.21PROJEKT PAGESE 5453 DT 31.12.2021LISTE PAGESE DHJETORE 20211PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 3,313,226 2022-01-25 2022-01-26 160021330012021 Te tjera transferta tek individet 2133001 PAGUAR GRANT RINDERTIMI DS4VKM 334 DT 2.6.21,VKB 31 DT 30.3.21,KONFIRMIM 319/15 DT 20.4.21PROJEKT PAGESE 5453 DT 31.12.2021LISTE PAGESE DHJETORE 2021ME 3 PERFITUES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,371,583 2022-01-13 2022-01-14 218721070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 7,931,714 2022-01-13 2022-01-14 218621070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,188,093 2022-01-13 2022-01-14 218921070012021 Te tjera transferta tek individet GRANT 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 12,941,104 2022-01-13 2022-01-14 219021070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,418,606 2022-01-13 2022-01-14 218821070012021 Te tjera transferta tek individet GRANT RINDERTIMI 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 1,350,000 2021-12-29 2021-12-30 213721070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,800,000 2021-12-29 2021-12-30 214121070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 8,750,000 2021-12-29 2021-12-30 214321070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 1,200,000 2021-12-29 2021-12-30 214621070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707