Treasury Transactions 2019-2026

Treasury Branch:

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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) Banka OTP Albania Kruje 500,000 2020-07-28 2020-07-29 162421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS2
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2020-07-28 2020-07-29 161421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Cudhi bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Rovena Sallaku DS1/DS2
    Bashkia Kruje (0716) BANKA CREDINS Kruje 900,000 2020-07-28 2020-07-29 161621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS1
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,500,000 2020-07-28 2020-07-29 161121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 49 dt 16.06.2020 VKB nr 52 dt 23.06.2020 DS2
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,250,000 2020-07-28 2020-07-29 162121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS2
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 31,750,000 2020-07-28 2020-07-29 161021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 49 dt 16.06.2020 VKB nr 52 dt 23.06.2020 DS2
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 600,000 2020-07-28 2020-07-29 161821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS1
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,750,000 2020-07-28 2020-07-29 161221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje Bordero e perfituesve te grandit nga procesi i rindertimit VKB nr 49 dt 16.06.2020 VKB nr 52 dt 23.06.2020 DS2
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,250,000 2020-07-28 2020-07-29 162221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS2
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,600,000 2020-07-28 2020-07-29 161321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Cudhi bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Rovena Sallaku DS1/DS2
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 750,000 2020-07-28 2020-07-29 162521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS2
    Bashkia Kruje (0716) Banka OTP Albania Kruje 300,000 2020-07-28 2020-07-29 162021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS1
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 400,000 2020-07-28 2020-07-29 161921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS1
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 100,000 2020-07-28 2020-07-29 161521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje bordero e perfituesve te grantit nga procesi i rindertimit VKB nr 46 dt 16.06.2020 VKB nr 52 dt 23.06.2020 list pagesa dt 27.07.2020 dor Sonila Shaholli DS1
    Bashkia Shijak (0707) RAIFFEISEN BANK SH.A Durres 892,050 2020-07-27 2020-07-28 42721080012020 Te tjera transferime korrente 0707 BASHKIA SHIJAK 2108001 GRANTI I RINDERTIMIT SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 6,450,000 2020-07-27 2020-07-28 108121070012020 Te tjera transferime korrente 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 17,200,000 2020-07-27 2020-07-28 108521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Shijak (0707) BANKA CREDINS Durres 495,583 2020-07-27 2020-07-28 42921080012020 Te tjera transferime korrente 0707 BASHKIA SHIJAK 2108001 GRANTI I RINDERTIMIT SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA E TIRANES Durres 7,300,000 2020-07-27 2020-07-28 108821070012020 Te tjera transferime korrente 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 23,350,000 2020-07-27 2020-07-28 108221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/