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 4,872,377,538.00 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 6,800,000 2022-05-17 2022-05-18 41721070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,850,000 2022-05-17 2022-05-18 42021070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,418,606 2022-05-17 2022-05-18 43921070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 2,250,000 2022-05-17 2022-05-18 41821070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,500,000 2022-05-17 2022-05-18 42021070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 600,000 2022-05-17 2022-05-18 42121070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,100,000 2022-05-17 2022-05-18 42321070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 850,000 2022-05-17 2022-05-18 42921070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,047,282 2022-05-12 2022-05-13 88621180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT I RINDERTIMIT PER LLAZAR VANGJEL DURA, VKB NR 14 DT 29.01.2021 KONFIRMIN NR 160/1 DT 09.02.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,000,000 2022-05-12 2022-05-13 27821190012022 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESEFOND RINDERTIMI VKB NR 32 DT 25.05.2021 KONFIRMIM PREFEKTURE NR 856/1 DT 04.06.2021
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,574,510 2022-05-12 2022-05-13 88721180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT I RINDERTIMIT PER ABAZ QAMIL LUSHKA DS4, VKB NR 14 DT 29.01.2021 KONFIRMIN NR 160/1 DT 09.02.2021
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 2,047,282 2022-05-12 2022-05-13 88821180012022 Te tjera transferta tek individet BASHKIA KAVAJE GRANT I RINDERTIMIT PER BEHEXHET XHAVID DAKA DS4, VKB NR 14 DT 29.01.2021 KONFIRMIN NR 160/1 DT 09.02.2021
    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