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 7,615,561,775.00 2,229 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 25,043,994 2023-04-27 2023-05-03 27721070012023 Te tjera transferta tek individet 2107001 Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2023, Likujdime DS5
    Bashkia Durres (0707) Banka OTP Albania Durres 2,350,000 2023-04-27 2023-05-02 29221070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019, Ds1-Ds3
    Bashkia Durres (0707) BANKA CREDINS Durres 1,350,000 2023-04-25 2023-04-27 26621070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 250,000 2023-04-25 2023-04-27 26521070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 6,400,000 2023-04-25 2023-04-27 26421070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2023-04-25 2023-04-27 26821070012023 Te tjera transferta tek individet 2107001Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,950,000 2023-04-25 2023-04-27 26321070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) UNION BANK SHA Durres 1,250,000 2023-04-25 2023-04-27 27021070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,350,000 2023-04-25 2023-04-27 27121070012023 Te tjera transferime korrente 2107001 Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Bashkia Durres (0707) BANKA CREDINS Durres 9,970,000 2023-03-20 2023-03-21 15721070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 2,510,000 2023-03-20 2023-03-21 15521070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 300,000 2023-03-20 2023-03-21 16121070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,765,000 2023-03-20 2023-03-21 15821070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN BASHKIJA DURRES 2107001
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,680,000 2023-03-20 2023-03-21 15921070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 10,540,000 2023-03-20 2023-03-21 15621070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS LISTEPAGESES/ BASHKIA DURRES/ 2107001/ TDO 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,625,000 2023-03-20 2023-03-21 15421070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 16,710,000 2023-03-20 2023-03-21 16221070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN SIPAS I LIST PAGESE BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka OTP Albania Durres 1,985,000 2023-03-20 2023-03-21 16021070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN BASHKIJA DURRES 2107001
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 40,000 2023-01-26 2023-01-31 171521070012022 Te tjera transferta tek individet SUBVENCION QERA PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 725,000 2023-01-26 2023-01-27 171621070012022 Te tjera transferta tek individet SUBVENCION QERA PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707