Treasury Transactions 2019-2026

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 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 Durres (0707) UNION BANK SHA Durres 5,750,000 2020-07-27 2020-07-28 109021070012020 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 AMERIKANE E INVESTIMEVE SHA Durres 4,350,000 2020-07-27 2020-07-28 108021070012020 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 E TIRANES Durres 396,466 2020-07-27 2020-07-28 43021080012020 Te tjera transferime korrente 0707 BASHKIA SHIJAK 2108001 GRANTI I RINDERTIMIT SIPAS LISTEPAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2020-07-27 2020-07-28 108621070012020 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) POSTA SHQIPTARE SH.A Durres 8,124,818 2020-07-27 2020-07-28 42821080012020 Te tjera transferime korrente 0707 BASHKIA SHIJAK 2108001 GRANTI I RINDERTIMIT SIPAS LISTEPAGESES
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,100,000 2020-07-27 2020-07-28 108421070012020 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) RAIFFEISEN BANK SH.A Durres 39,500,000 2020-07-27 2020-07-28 108921070012020 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 CREDINS Durres 25,750,000 2020-07-27 2020-07-28 108321070012020 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 OTP Albania Durres 4,050,000 2020-07-27 2020-07-28 108621070012020 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 E TIRANES Durres 9,450,000 2020-07-24 2020-07-27 106621070012020 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 E BASHKUAR E SHQIPERISE Durres 500,000 2020-07-24 2020-07-27 106821070012020 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 6,850,000 2020-07-24 2020-07-27 105921070012020 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 AMERIKANE E INVESTIMEVE SHA Durres 3,350,000 2020-07-24 2020-07-27 105821070012020 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 33,750,000 2020-07-24 2020-07-27 106021070012020 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) PRO CREDIT BANK Durres 1,500,000 2020-07-24 2020-07-27 106521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 5,100,000 2020-07-24 2020-07-27 157321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Nikel DS1 bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Rovena Sallaku
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 19,500,000 2020-07-24 2020-07-27 160021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Nikel DS2, bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Rovena Sallaku
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 8,500,000 2020-07-24 2020-07-27 156521230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Orjola Leka
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 800,000 2020-07-24 2020-07-27 156421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Orjola Leka
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2020-07-24 2020-07-27 159821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje DS2, bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Sonila Shaholli