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 3,415,526,747,080.00 1,705,010 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
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 1,352,832 2025-04-02 2025-04-03 2010051202025 Paga neto per punonjesit e miratuar ne organike 2025 AKU Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Federata Futbollit (0606) Hamza Muho Diber 119,000 2025-04-02 2025-04-03 3821060112025 Udhetim i brendshem 2025 Klub Futbolli 2106011 pagese per akomodim dhe ushqim ne hotel ft nr 1 dt 30.03.2025 urdher bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 289,240 2025-04-02 2025-04-03 17721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Drejtoria Rajonale AKU Diber (0606) ARBEN LLESHI(L46726701V) Diber 99,000 2025-04-02 2025-04-03 2410051202025 Te tjera materiale dhe sherbime speciale 2025 AKU Diber blerje rafte metalike up nr 2 dt 18.03.2025 ft nr 13 fh nr 4 pv marrje dorezim dt 19.03.2025 njof fit ftes ofer
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,886,427 2025-04-02 2025-04-03 26921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e Miratuar ne organike per Muajin Mars 2025
    Qendra Ekonomike e Arsimit (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 769,015 2025-04-02 2025-04-03 17821070082025 Paga neto per punonjesit e miratuar ne organike 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGA  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 3,323,990 2025-04-02 2025-04-03 19610170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROVE
    Bashkia Durres (0707) RSM CONSTRUCTION Durres 6,256,560 2025-04-02 2025-04-03 28021070012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001/Bashkia Durres rsm sit.1, rikualifikim urban i hapsirave publike, fat. 48/2025 dt. 07.03.2025
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 7,476,257 2025-04-02 2025-04-03 18221070082025 Paga neto per punonjesit e miratuar ne organike 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGA  SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 163,211 2025-04-02 2025-04-03 5010112512025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011251/ZYRA VENDORE ARSIMORE SHIJAK / PAGA MARS 2025 SIPAS LISTEPAGESES
    Bashkia Durres (0707) Diana Dedja Durres 10,000 2025-04-02 2025-04-03 27921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likujdim certifikate te Eficense per Objektin Ngritja e qendres per trajtimin e kfsheve te rruges
    Drejtori Rajonale AKPA Durres (0707) G.S.E. SECURITY Durres 49,724 2025-04-02 2025-04-03 15310121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA+SIG VKM 17 DT 15.01.2020  PER PERIUDHEN 01-28.2.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,320,756 2025-04-02 2025-04-03 20110170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROVE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 74,134 2025-04-02 2025-04-03 19810170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROVE
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 2,938,385 2025-04-02 2025-04-03 5510050682025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGA  LIST PAGESE
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 11,696,210 2025-04-02 2025-04-03 18121070082025 Paga neto per punonjesit e miratuar ne organike 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGA  SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 24,298,988 2025-04-02 2025-04-03 26821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2025
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-04-02 2025-04-03 20910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM QE PERFITOJNE TRAJTIM FIN PER ARSYE SHENDETESORE SIPAS BORDEROVE
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 99,515 2025-04-02 2025-04-03 4910112512025 Paga neto per punonjesit e miratuar ne organike 1011251/ZYRA VENDORE ARSIMORE SHIJAK / PAGA MARS 2025 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 145,436 2025-04-02 2025-04-03 20210170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG  SIPAS BORDEROVE