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
    •
  • 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 E TIRANES Durres 1,100,000 2021-12-29 2021-12-30 214421070012021 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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 700,000 2021-12-29 2021-12-30 213621070012021 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) BANKA CREDINS Durres 6,900,000 2021-12-29 2021-12-30 213921070012021 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) Banka OTP Albania Durres 750,000 2021-12-29 2021-12-30 214221070012021 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) BANKA KOMBETARE TREGTARE Durres 5,650,000 2021-12-29 2021-12-30 213821070012021 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) BANKA E BASHKUAR E SHQIPERISE Durres 100,000 2021-12-29 2021-12-30 214521070012021 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,600,000 2021-12-29 2021-12-30 214021070012021 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 Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,341,931 2021-10-28 2021-10-29 124221330012021 Te tjera transferta tek individet 2133001 Grant rindertimi DS4 vend nr 334 dt 02.06.2021 vkb nr 31 dt 30.03.2021 konfirm nr 319/5 dt 20.04.2021 vkb nr 69 dt 30.06.2021 konfirmim nr 584/5 dt 12.07.2021 projekt pagese nr 4157 dt 22.10.2021 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,627,908 2021-10-28 2021-10-29 124121330012021 Te tjera transferta tek individet 2133001 Grant rindertimi DS4 vend nr 334 dt 02.06.2021 vkb nr 31 dt 30.03.2021 konfirm nr 319/5 dt 20.04.2021 vkb nr 69 dt 30.06.2021 konfirmim nr 584/5 dt 12.07.2021 projekt pagese nr 4157 dt 22.10.2021 liste pagese banke me 2 perfitues
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,254,396 2021-10-14 2021-10-15 118921330012021 Te tjera transferta tek individet 2133001 GRAND RINDERTIMI DS4 V.KM NR 334 DT 2.06.2021 V.KB NR 31 DT 30.03.2021 KONF NR 319/15 DT 20.04.2021 PROJEKT PAGESE BNRB3929 DT 12.10.2021
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 500,000 2021-10-08 2021-10-11 166221070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,000,000 2021-10-08 2021-10-11 167021070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 350,000 2021-10-08 2021-10-11 166621070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,600,000 2021-10-08 2021-10-11 166821070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 600,000 2021-10-08 2021-10-11 166321070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,100,000 2021-10-08 2021-10-11 166921070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,500,000 2021-10-08 2021-10-11 166521070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,600,000 2021-10-08 2021-10-11 166421070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-10-08 2021-10-11 166721070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 41,500,000 2021-10-05 2021-10-06 87821190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI NJESIA LEKAJ, VKB NR 24 DT 12.04.2021