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
    •
  • Supplier List
    •
  • 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 3,164,600,276,159.00 1,614,876 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
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 191,250 2024-12-12 2024-12-13 51121070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.236 DT.08.01.2024 KONV  B.QERAXHIA SUBJEKTI A.TERZIU
    Qend. Zhvillimit Durrës (0707) POSTA SHQIPTARE SH.A Durres 550 2024-12-12 2024-12-13 20010131362024 Posta dhe sherbimi korrier 1013136/QENDRA E ZHVILLIMIT POSTA  FAT 1974 /1013136/QENDRA E ZHVILLIMIT
    Nd-ja Komunale Plazh (0707) Luan Spahija Durres 117,000 2024-12-12 2024-12-13 13121070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH /  BL MATERIALE PER RAFTE UP 21 DT 18.11.2024 LIK FAT 40
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 642,260 2024-12-12 2024-12-13 23310112512024 Shpenzime te tjera transporti 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707/PAGESE TRANSPORTI PERIUDHA SHTATOR -TETOR 2024 SIPAS LISTEPAGESES
    Dega e Kujdesit Paresor Durres (0707) KRIJON Durres 36,000 2024-12-12 2024-12-13 24810130052024 Ilaçe dhe materiale mjeksore 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR  / ILACE DHE MATERIALE MJEKSOR FATURE NR 1749 DT 20.11.2024
    Drejtori Rajonale AKPA Durres (0707) Anila Gjepali Durres 157,000 2024-12-12 2024-12-13 70110121172024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI KEST FINANCIAR VKM 348 DT 29.4.2020 LIK FAT 38 / 39 DT 14.11.2024, FAT 862 DT 5.12.2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) KEGLI-DURI Durres 11,381,400 2024-12-12 2024-12-13 7510060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE FAT 13443 KONT 55/7 DT 19.08.2024 MAT PER MBISHTRESEN HEK
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 83,630 2024-12-12 2024-12-13 23710112512024 Shpenzime te tjera transporti 1011251/ZYRA VENDORE ARSIMORE SHIJAK/ TDO 0707/PAGESE TRANSPORTI PERIUDHA SHTATOR -TETOR 2024 SIPAS LISTEPAGESES
    Dega e Kujdesit Paresor Durres (0707) ECO RICIKLIM Durres 148,452 2024-12-12 2024-12-13 24910130052024 Sherbime te tjera 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR  / MBETJE SPITALORE FATURE NR 2497 DT 03.12.2024
    Qendra Ekonomike e Arsimit (0707) BANKA CREDINS Durres 16,830 2024-12-12 2024-12-13 51321070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.1490/2 DT.01.02.2024 PG QIRAJE ISHEM  NAIME TARELLI JANAR 2024
    Qendra Ekonomike e Arsimit (0707) BANKA E TIRANES Durres 34,595 2024-12-12 2024-12-13 51221070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.7542/2 DT.12.09.2023 KOPSHTI VADARDHE,XHETAN KURTI
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2024-12-12 2024-12-13 70010121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA ZVA DURRES SIPAS LISTE PAGESES VKM 17 DT 15.1.2020 PER PERIUDHEN 1-30.11.2024
    Bordi Rajonal i Kullimit Durres (0707) Illyrian Guard Durres 285,716 2024-12-12 2024-12-13 27610050682024 Sherbime te sigurimit dhe ruajtjes 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / ROJE FATURE NR 3650 DT 30.11.2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) SOT NEWS Durres 15,000 2024-12-12 2024-12-13 18210131262024 Sherbime te printimit dhe publikimit 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/  SHERBIME PRINTIMI DHE PUBLIKIME FATURE NR 415 DT 06.12.2024
    Drejtoria Rajonale AKU Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2024-12-12 2024-12-13 16210051212024 Uje 1005121 / AKU DURRES / UJE LIK FAT 1525421 KONT 1085334
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 44,200 2024-12-12 2024-12-13 50821070082024 Shpenzime per qiramarrje ambjentesh 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGESE QIRAJE NR.362 DT.10.01.2024 KONV.B. CELA.D.ZANA
    Drejtoria Rajonale AKU Durres (0707) FURNIZUESI I TREGUT TË LIRË Durres 240 2024-12-12 2024-12-13 15910051212024 Elektricitet 1005121 / AKU DURRES / ENERGJI LIK FAT 24486  KONT A020214031521
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 1,871,966 2024-12-12 2024-12-13 54210121182024 Kompensim papunesie per personat e siguruar 1012118 Drejtoria Rajonale AKPA Elbasan, Kompensim papunesie sipas listepageses se bankes
    Drejtoria Rajonale Tatimore Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 383,382 2024-12-12 2024-12-13 10810100482024 Elektricitet 2024 Drejtoria Tatimore Elbasan 1010048 renergji fature nr,241125167143.241125209900.241125201359.241125202226.241121001181.241203039064 dt29.11.2024
    Drejtoria Rajonale Tatimore Elbasan (0808) VODAFONE ALBANIA Elbasan 4,300 2024-12-12 2024-12-13 10910100482024 Sherbime telefonike 2024 Drejtoria Tatimore Elbasan 1010048 telefon fature nr.7181071/2024.7181121/2024 dt.02.12.2024