Treasury Transactions 2019-2024

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)
    Bashkia Durres (0707) All All 6,003,819,957.00 964 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) INTESA SANPAOLO BANK ALBANIA Durres 2,057,375 2022-11-25 2022-11-30 134121070012022 Te tjera transferta tek individet GRANT RINDERTIMI LIST PAGESEBASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2022-11-25 2022-11-30 13441070012022 Te tjera transferta tek individet GRANT RINDERTIMI LIST PAGESEBASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,341,931 2022-11-08 2022-11-09 126221070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,047,023 2022-11-08 2022-11-09 126121070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,047,023 2022-11-08 2022-11-09 126521070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,627,910 2022-11-08 2022-11-09 126421070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,341,931 2022-11-07 2022-11-08 126321070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 2,057,375 2022-11-03 2022-11-04 124421070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,371,583 2022-11-03 2022-11-04 123921070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 894,621 2022-11-03 2022-11-04 124021070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS5 PER FAMILJET E PREKUAR NGA TERMETI TETOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 1,450,000 2022-10-28 2022-10-31 119121070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,450,000 2022-10-28 2022-10-31 119221070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,000,000 2022-10-28 2022-10-31 119021070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 850,000 2022-10-28 2022-10-31 118921070012022 Te tjera transferime korrente GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES VKB 57 DT 31.5.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,570,535 2022-10-27 2022-10-28 118721070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,057,375 2022-10-27 2022-10-28 118621070012022 Pensione te veçanta shteterore GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,341,931 2022-10-27 2022-10-28 118821070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 1,570,535 2022-10-27 2022-10-28 118421070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2022-10-27 2022-10-28 119321070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,483,001 2022-10-27 2022-10-28 118521070012022 Te tjera transferta tek individet GRANT RINDERTIMI DS 5 PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707