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) BANKA AMERIKANE E INVESTIMEVE SHA Durres 750,000 2021-08-23 2021-08-24 145821070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,198,442 2021-08-13 2021-08-16 92921330012021 Te tjera transferta tek individet 2133001 Grand rindertimi vend nr 334 dt 02.06.2021 vkb nr 31 dt 30.03.2021 konfirm 319 dt 20.04.2021 liste banke me 929 perfitues
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2021-08-13 2021-08-16 92821330012021 Te tjera transferta tek individet 2133001 Grand rindertimi vend nr 334 dt 02.06.2021 vkb nr 31 dt 30.03.2021 konfirm 319 dt 20.04.2021 liste banke me 1 perfitues
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 7,850,000 2021-08-09 2021-08-10 140521070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 6,050,000 2021-08-09 2021-08-10 140121070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,550,000 2021-08-09 2021-08-10 140321070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,000,000 2021-08-09 2021-08-10 140421070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 1,000,000 2021-08-09 2021-08-10 140721070012021 Te tjera transferta tek individet GRANTI I 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 250,000 2021-08-09 2021-08-10 139921070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,350,000 2021-08-09 2021-08-10 140621070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 500,000 2021-08-09 2021-08-10 140221070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 7,300,000 2021-08-09 2021-08-10 140021070012021 Te tjera transferta tek individet GRANTI I 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 44,700,000 2021-08-09 2021-08-10 69621190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND I RINDERTIMIT, VKB NR 24 DT 12.04.2021 PREFEKTURA NR 1793/1 PROT DT 09.04.2021 DS3 PER LEKAJ
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 8,229,496 2021-08-04 2021-08-06 81121330012021 Te tjera transferta tek individet 2133001 Grand rindertimi vend nr 334 dt 02.06.2021,vkb nr 31 dt 30.03.2021,konfirmim 319/5dt 20.04.2021,vkb nr 69 dt 30.06.2021,konfirm nr 584/5 dt 12.07.2021projekt pagese nr 2990 dt 30.07.21liste pagese banke gusht me 4 perfitues.
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,627,910 2021-08-05 2021-08-06 139121070012021 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,341,931 2021-08-05 2021-08-06 139321070012021 Te tjera transferta tek individet GRANT RINDERTIMI DS4 PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 85,000 2021-08-04 2021-08-05 82221330012021 Te tjera transferta tek individet 2133001 Grand rindertimi vkb nr 54 dt 02.06.2020,shkrese percjellse nr 2991 dt 30.07.2021 liste pagese banke korrik 2021 me 1 perfitues
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 500,000 2021-08-04 2021-08-05 137921070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 400,000 2021-08-04 2021-08-05 137821070012021 Te tjera transferta tek individet GRANT RINDERTIMI 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 250,000 2021-08-04 2021-08-05 137621070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707