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 Vore (3535) RAIFFEISEN BANK SH.A Tirane 2,418,606 2022-06-30 2022-07-01 30621650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore lik rindert termeti,urdh tit 72 dt 29.06.2022,VKB nr 53 dt 22.07.2020,konfirm prefekt 1137/1 dt 05.08.20,VKM nr 23 dt 20.01.2021, listepagese29.6.2022
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,750,000 2022-06-30 2022-07-01 62421070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,350,000 2022-06-30 2022-07-01 61821070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 500,000 2022-06-30 2022-07-01 62021070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 3,200,000 2022-06-30 2022-07-01 61921070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA E TIRANES Durres 100,000 2022-06-30 2022-07-01 62521070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 400,000 2022-06-30 2022-07-01 62121070012022 Pensione te veçanta shteterore GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 500,000 2022-06-30 2022-07-01 61621070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,500,000 2022-06-30 2022-07-01 61721070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) BANKA CREDINS Durres 2,057,375 2022-06-30 2022-07-01 63821070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI DS5 SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) Banka OTP Albania Durres 1,000,000 2022-06-30 2022-07-01 62221070012022 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Vore (3535) BANKA CREDINS Tirane 8,627,402 2022-06-30 2022-07-01 30421650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore lik rindert termeti,urdh tit 70 dt 29.06.2022,VKB nr 53,60,65 dt 22.07.2020,12.08.20,4.09.20,konfirm prefekt 1137/1 dt 05.08.20,1248/1 dt 2.08.20,1385/1 dt 17.9.20,VKM nr 23 dt 20.01.2021, listepagese29.6.2022
    Bashkia Vore (3535) BANKA E TIRANES Tirane 2,094,046 2022-06-30 2022-07-01 30521650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore lik rindert termeti,urdh tit 71 dt 29.06.2022,VKB nr 53 dt 22.07.2020,konfirm prefekt 1137/1 dt 05.08.20,VKM nr 23 dt 20.01.2021, listepagese29.6.2022
    Bashkia Vore (3535) BANKA KOMBETARE TREGTARE Tirane 1,371,583 2022-06-30 2022-07-01 30721650012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2165001 Bashk Vore lik rindert termeti,urdh tit 73 dt 29.06.2022,VKB nr 60 dt 12.08.2020,konfirm prefekt 1248/1 dt 02.11.20,VKM nr 23 dt 20.01.2021, listepagese29.6.2022
    Bashkia Kamez (3535) S I R E T A 2F Tirane 52,683,135 2022-06-30 2022-07-01 86721660012022 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert.gjimnazi Isa Boletini kont vazhdim nr 5993 dt 09.06.2021 sit nr 3 dt 28.06.2022 fat nr 2/2022 dt 28.06.2022
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 36,228,259 2022-06-29 2022-07-01 22510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-102 t 18.10.2021, ft nr 145/2022 dt 14.06.2022, sit nr 2 dt 17.05.2022-14.06.2022
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 13,775,946 2022-06-29 2022-07-01 22610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-137 dt 15.10.2020, ftb nr 50/2022 dt 16.06.2022, sit nr 5 dt 31.03.2021-14.04.2021
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 29,330,806 2022-06-29 2022-07-01 22410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 33/2022 dt 24.06.2022, sit nr 4 dt 11.05.2022-23.06.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,057,375 2022-06-28 2022-06-30 227821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 Elton Lala listepagese Qershor 2022 VKB ne vazhd nr 97 dt.04.09.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,307 2022-06-13 2022-06-30 197821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane lik grant rindertimi DS5 Lista 16 listepagese Qershor 22 VKB nr vazhd nr 174 dt.21.12.20