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
    •
  • Supplier List
    •
  • 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 E BASHKUAR E SHQIPERISE Durres 1,500,000 2021-04-08 2021-04-09 60621070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 122,950,000 2021-04-08 2021-04-09 60121070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 70,700,000 2021-04-08 2021-04-09 60721070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 20,850,000 2021-04-08 2021-04-09 60021070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 4,500,000 2021-04-08 2021-04-09 60421070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 18,650,000 2021-04-08 2021-04-09 59721070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 44,100,000 2021-04-08 2021-04-09 60221070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) UNION BANK SHA Durres 14,400,000 2021-04-08 2021-04-09 60321070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 80,000 2021-03-02 2021-03-04 18621190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 GOSE DS1
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 7,300,000 2021-03-02 2021-03-04 18021190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 LEKAJ DS3
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 950,000 2021-03-02 2021-03-04 18721190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 GOSE DS2
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,900,000 2021-03-02 2021-03-03 18921190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 KRYEVIDH DS3
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 500,000 2021-03-02 2021-03-03 19021190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 KRYEVIDH DS2
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 950,000 2021-03-02 2021-03-03 17921190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 LEKAJ DS2
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 7,750,000 2021-03-02 2021-03-03 18221190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 RROGOZHINE DS2
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 28,500,000 2021-03-02 2021-03-03 18321190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 RROGOZHINE DS3
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 200,000 2021-03-02 2021-03-03 18421190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 SINABALLAJ DS2
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,240,000 2021-03-02 2021-03-03 18121190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 RROGOZHINE DS1
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 9,500,000 2021-03-02 2021-03-03 18821190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 GOSE DS3
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 2,300,000 2021-03-02 2021-03-03 18521190012021 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIM VKM NR 50 DT 27.01.2021 VKB NR 9 DT 20.02.2021 KONF PREF 277/2 DT 25.02.2021 SINABALLAJ DS3