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 2,896,302,102,271.00 1,492,621 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
    Paraburgimi Durres (0707) BANKA CREDINS Durres 4,827,089 2024-07-03 2024-07-04 9810140542024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1014054/PARABURGIMI IEVP/ TDO 0707
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 134,901 2024-07-02 2024-07-04 6910112502024 Paga baze 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Prokuroria e rrethit Durres (0707) VODAFONE ALBANIA Durres 360 2024-07-03 2024-07-04 17810280062024 Sherbime telefonike 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/TELEFON  FAT.NR 354836/2024 DT.02.07.2024
    Dega e Kujdesit Paresor Durres (0707) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Durres 3,300 2024-07-03 2024-07-04 14010130052024 Paga baze 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / NDALESE NE PAGE ANETARESIM NE SINDIKATE
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 277,218 2024-07-03 2024-07-04 11721070132024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES  /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Ndermarrja Rruga (0707) Alb-Korrekt Durres 1,431,000 2024-07-03 2024-07-04 23521070142024 Pjese kembimi, goma dhe bateri 2107014/ND.RRUGA/KONT 138/8 DT 05.04.2024 FAT 16 PJESE KEMBIMI
    Nd-ja Sherbimeve Komunale (0707) BASHA & I Durres 3,418 2024-07-03 2024-07-04 12021070132024 Paga baze NDALESE PAGE XHEVAHIR ROCI /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Shkolla "Hysen Çela" Durres (0707) Vjollca Osmani (L61418009J) Durres 119,880 2024-07-03 2024-07-04 7710121422024 Shpenzime per mirembajtjen e objekteve specifike 1012142/SHKOLLA HYSEN CELA /FAT 13SHERBIM PER MIREMBAJTJEN E HEKURAVE TE EMERGJENCES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,429,175 2024-07-03 2024-07-04 63021070012024 Paga baze 2107001/Bashkia Durres Paga Neto per punonjesit e Gjendjes Civile Qershor 2024
    Nd-ja Sherbimeve Komunale (0707) BANKA KOMBETARE TREGTARE Durres 210,399 2024-07-03 2024-07-04 11821070132024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES  /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA KOMBETARE TREGTARE Durres 283,703 2024-07-02 2024-07-04 15010060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG SHKURT 2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 15,326,930 2024-07-03 2024-07-04 18110161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA SIPAS LISTPAGESE QERSHOR 2024
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA CREDINS Durres 72,029 2024-07-02 2024-07-04 6810112502024 Paga baze 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 824,717 2024-07-03 2024-07-04 12910112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Agjencia Rajonale e Bregdetit Durrës (0707) Banka OTP Albania Durres 529,092 2024-07-03 2024-07-04 3910260922024 Paga baze 1026092/ AGJENSIA E BREGDETIT/ PAGA QERSHOR 2024 SIPAS LISTPAGESES
    Drejtori Rajonale AKPA Durres (0707) G.S.E. SECURITY Durres 100,800 2024-07-03 2024-07-04 27010121172024 Sherbime te sigurimit dhe ruajtjes 1012117 / ZYRA E PUNES DURRES / SHERB TE SIGURISE LIK FAT 201 KONT 84/6 DT 22.1.2024
    Drejtoria e Pergjithshme Detare Durres (0707) RAIFFEISEN BANK SH.A Durres 5,437,432 2024-07-02 2024-07-04 14610060982024 Paga baze 1006098/DR PERGJ DETARE/PG SIPAS LISTEPG
    Ndermarrja Rruga (0707) RAIFFEISEN BANK SH.A Durres 5,557,773 2024-07-02 2024-07-04 22921070142024 Paga baze 2107014/ND.RRUGA/PAGA SIPAS LISTEPG
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 37,009,393 2024-07-02 2024-07-04 30710160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,863,452 2024-07-02 2024-07-04 30910160252024 Paga baze 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES