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) RAIFFEISEN BANK SH.A Durres 3,627,910 2021-09-22 2021-09-23 157221070012021 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,000,000 2021-09-22 2021-09-23 156121070012021 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 4,000,000 2021-09-22 2021-09-23 156321070012021 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-09-22 2021-09-23 156721070012021 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,500,000 2021-09-21 2021-09-22 85921190012021 Te tjera transferta tek individet BAHSKIA RROGOZHINE SINABALLAJ FOND RINDERTIMI VKB NR 24 DT 12.04.2021
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,750,000 2021-09-21 2021-09-22 85821190012021 Te tjera transferta tek individet BAHSKIA RROGOZHINE SINABALLAJ FOND RINDERTIMI VKB NR 24 DT 12.04.2021
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2021-09-14 2021-09-15 101621330012021 Te tjera transferta tek individet 2133001 Grant rindertimi per familjet e klasifikuara demtim DS4 ,vendim nr 334 dt 02.06.202 VKB nr 31 dt 30.03.2021,Konfirm nr 319/15 dt 20.04.2021,vkb nr 69 dt 30.06.2021,konfir. nr 584/5 dt 12.07.2021projekt nr 3488 dt 14.09.21,1perfitues
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 5,198,442 2021-09-14 2021-09-15 101521330012021 Te tjera transferta tek individet 2133001 Grant rindertimi per familjet e klasifikuara demtim DS4 ,vendim nr 334 dt 02.06.202 VKB nr 31 dt 30.03.2021,Konfirm nr 319/15 dt 20.04.2021,vkb nr 69 dt 30.06.2021,konfir. nr 584/5 dt 12.07.2021projekt nr 3488 dt 14.09.21,3perfitues
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 500,000 2021-09-13 2021-09-14 154821070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LIST PAGESE/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 250,000 2021-09-10 2021-09-13 153121070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI LIST PAGESE /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 200,000 2021-09-10 2021-09-13 153721070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 100,000 2021-09-10 2021-09-13 154021070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,000,000 2021-09-10 2021-09-13 153221070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI LIST PAGESE /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,850,000 2021-09-10 2021-09-13 153821070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 600,000 2021-09-10 2021-09-13 153521070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,200,000 2021-09-10 2021-09-13 153921070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,500,000 2021-09-10 2021-09-13 153321070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI LIST PAGESE /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,100,000 2021-09-10 2021-09-13 153621070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,850,000 2021-09-10 2021-09-13 153421070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2021-09-02 2021-09-03 149921070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707