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)
    All All All 49,912,672,116.00 4,468 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 10,396,889 2022-10-12 2022-10-13 110421070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-10-12 2022-10-13 210721260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individuale termeti i dt 26.00.2019,VKB nr 148 dt 14.12.2020 Z.Shkelqim Paja,kerkese nr 5204/1 dt 06.10.2022.Akt kontroll punimesh faza e pare,situacion punimesh nr 1
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 1,921,215 2022-10-11 2022-10-13 58821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 2,418,606 2022-10-12 2022-10-13 110021070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,371,583 2022-10-12 2022-10-13 110121070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 894,621 2022-10-12 2022-10-13 110221070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA E TIRANES Durres 2,147,353 2022-10-11 2022-10-13 58921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 2,418,606 2022-10-12 2022-10-13 109821070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,047,023 2022-10-12 2022-10-13 110321070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 5,884,236 2022-10-12 2022-10-13 109921070012022 Te tjera transferta tek individet GRANTI RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI(GRANTI DS5) SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shijak (0707) BANKA CREDINS Durres 3,061,921 2022-10-11 2022-10-13 59221080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Rogozhine (3513) BAJRAMI N. Kavaje 18,973,387 2022-10-12 2022-10-13 64321190012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4195/2 DT 09.11.2021 PROT THESAR NR 608 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE QAMIL GJUZI FATURE NR 321 DT 12.10.2022
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 34,800,178 2022-10-10 2022-10-12 39010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022,231- lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 53/2022 dt 21.09.2022, sit nr 5 dt 14.09.2022-21.09.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2022-10-06 2022-10-12 380521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand Rindertimi D kesti 1 Shpetim Maloku VKB 23 dt.06.04.22 vazh listepagese tetor 2022S
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 1,364,855 2022-10-11 2022-10-12 200021180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRAND RINDERTIMI PER AVNI RISVAN BUSHI DSA 40% MEMO NR 3397 DT 01.10.2022 PROCES VERBAL NR 3397 DT 04.10.2022 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,049,674 2022-10-11 2022-10-12 200221180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER IRALD ALUSH TAFA GRANT RINDERTIMIVKB NR 14 DT 29.01.2021 MEMO NR 1289/12 DT 28.09.2022
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,364,855 2022-10-11 2022-10-12 200121180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRAND RINDERTIMI PER HABIB ZENEL BUSHI DSA 40% MEMO NR 3397 DT 01.10.2022 PROCES VERBAL NR 3397 DT 04.10.2022 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2022-10-11 2022-10-12 199921180012022 Te tjera transferta tek individet BASHKIA KAVAJE , GRAND RINDERTIMI PER LIMON SAMI BYKU DSA 40% MEMO NR 3397 DT 01.10.2022 PROCES VERBL NR 3397 DT 04.10.2022 VKB NR 14 DT 29.01.2021
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 250,000 2022-10-11 2022-10-12 202521180012022 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER ZYHYDI DEMIR LASHI, GRANT RINDERTIMI VKB NR54 DT 24.06.2021 KONFIRMIM PREFEKTURE1043/1 DT 13.07.2021
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 39,206,774 2022-10-06 2022-10-11 383105600120221 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr GOA 2020/p-250 dt 21.12.2020, ft nr 43/2022 dt 30.09.2022, sit nr 6 dt 11.08.2022-30.09.2022