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 52,438,763,479.00 4,744 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2022-11-01 2022-11-02 220821260012022 Te tjera transferime korrente Bashkia Kurbin paguar grant per rindertimin per zotin Ded Bardhok Preci sipas VKB nr 148 dt 14.12.2020 kerkese nr 2323/1 dt 24.10.2022 aktkontroll punimehs Faza e pare situacioni nr 1 i punimeve
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,568,015 2022-11-01 2022-11-02 147221270012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES GRANT PER RINDERTIM SIPAS VKB 80 DT.19.04.2022,KESTI 1,KONTR.17643 DT.27.10.2022 ME NDUE ZEF NDRECA PER GRANT RINDERTIMI
    Qarku Lezhe (2020) A R J E I L Lezhe 4,674,350 2022-10-28 2022-10-31 14520200012022 Shpenz. per rritjen e AQT - konstruksione te urave KESHILLI I QARKUT LEZHE PAG FAT NR 3340 DT 24.10.2022,URDHER PROK NR 29 DT 10.05.2022,NJ FITUESI DT 22.06.2022,KONTRATE NR 376 DT 05.07.2022,AKT KOLAUDIM DT 22.10.2022,SITUACION PERFUNDIMTAR RINDERTIM URES CAC VOLIT FUSHEKUQE
    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 Shijak (0707) POSTA SHQIPTARE SH.A Durres 939,933 2022-10-28 2022-10-31 65621080012022 Shpenzime per situata te veshtira dhe per fatekeqesi PERFITUES NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 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 Shijak (0707) POSTA SHQIPTARE SH.A Durres 297,350 2022-10-28 2022-10-31 65821080012022 Shpenzime per situata te veshtira dhe per fatekeqesi GRANT RINDERTIMI TETOR SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 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 Shijak (0707) POSTA SHQIPTARE SH.A Durres 147,000 2022-10-28 2022-10-31 65921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi PERFITUES NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) POSTA SHQIPTARE SH.A Durres 444,350 2022-10-28 2022-10-31 64921080012022 Shpenzime per situata te veshtira dhe per fatekeqesi PERFITUES NGA PROCESI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA SHIJAK / 2108001 / TDO 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,325 2022-10-21 2022-10-28 404221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane grad rindertimi DS4 Kesti 1 listepagese Tetor 2022 VKB nr.33 dt.06.04.2022 ne vazhdim
    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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,840,432 2022-10-21 2022-10-28 404121010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Grand rindertimi DS4 Kesti 1 lp Tetor 2022 VKB ne vazhd nr 175 dt.21.12.20 ne vazhd VKB nr 66 dt.19.04.21 ne vazhd VKB nr.7 dt.13.02.20 ne vazhd
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,341,931 2022-10-27 2022-10-28 218821260012022 Te tjera transferime korrente Bashkia Kurbin grand per rindertim banese individ.termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020,kontrate nr 1159 dt 15.02.2021 per Zj.Ruzhdie Seit Muça,leje ndertimi nr 79 dt 16.09.2022