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 Kruje (0716) Banka OTP Albania Kruje 250,000 2020-07-24 2020-07-27 159921230012020 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
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2020-07-24 2020-07-27 156721230012020 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 lista DS2
    Bashkia Kruje (0716) BANKA CREDINS Kruje 800,000 2020-07-24 2020-07-27 159121230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje 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 Frida Sonila Shaholli
    Bashkia Kruje (0716) Banka OTP Albania Kruje 500,000 2020-07-24 2020-07-27 156621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 48 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Orjola Leka lista DS2
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 14,750,000 2020-07-24 2020-07-27 158321230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja BubqDS2, bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Frida Sula
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,750,000 2020-07-24 2020-07-27 158821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja BubqDS2, bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Frida Sula
    Bashkia Kruje (0716) Banka OTP Albania Kruje 100,000 2020-07-24 2020-07-27 158221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja BubqDS1, bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Frida Sula
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 100,000 2020-07-24 2020-07-27 156921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane 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 Anisa Boja
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 9,500,000 2020-07-24 2020-07-27 156821230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane 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 Anisa Boja
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,500,000 2020-07-24 2020-07-27 159621230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje 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 Sonila Shaholli
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 6,800,000 2020-07-24 2020-07-27 156221230012020 Te tjera transferime korrente 2123001- Bashkia Kruje bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 48 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Orjola Leka
    Bashkia Kruje (0716) Banka OTP Albania Kruje 500,000 2020-07-24 2020-07-27 158921230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja BubqDS2, bordero e perfituesve te grandit nga procesti i rindertimit vkb nr 46 dt 16.06.2020 VKB nr 52 23.06.2020dor list pagesen Frida Sula
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,100,000 2020-07-24 2020-07-27 159421230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Fushe Kruje 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 Sonila Shaholli
    Bashkia Kruje (0716) BANKA CREDINS Kruje 100,000 2020-07-24 2020-07-27 157021230012020 Te tjera transferime korrente 2123001- Bashkia Kruje nja Thumane 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 Anisa Boja
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 5,950,000 2020-07-24 2020-07-27 106221070012020 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 39,400,000 2020-07-24 2020-07-27 106721070012020 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 21,650,000 2020-07-24 2020-07-27 106321070012020 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 26,050,000 2020-07-24 2020-07-27 106121070012020 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 4,800,000 2020-07-24 2020-07-27 106421070012020 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) UNION BANK SHA Durres 9,300,000 2020-07-24 2020-07-27 106921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/