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
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 84,594,523 2024-07-03 2024-07-04 63221070012024 Pagese paaftesie 2107001/bASHKIA dURRES Invalide Durres+Njesite AdministrQershor 2024
    Drejtori Rajonale AKPA Durres (0707) RAIFFEISEN BANK SH.A Durres 464,291 2024-07-02 2024-07-04 26310121172024 Paga baze 1012117 / ZYRA E PUNES DURRES / PAGA KRUJE QERSHOR SIPAS LISTE PAGESES
    Q.Form. Profes. Durres (0707) Altion Basha Durres 56,016 2024-07-03 2024-07-04 6110121292024 Shpenzime per te tjera materiale dhe sherbime operative 1012129 / QENDRA E FORMIMIT PROFESIONAL /  PASTRIM ZYRE FATURE NR 91 DT 02.07.2024
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 6,745,766 2024-07-03 2024-07-04 12121070132024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES  /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 302,191 2024-07-03 2024-07-04 25110110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Gjykata e rrethit Durres (0707) POSTA SHQIPTARE SH.A Durres 3,570 2024-07-03 2024-07-04 27010290152024 Posta dhe sherbimi korrier POSTA FAT 274 DT 02.07.2024 /1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 3,162,082 2024-07-02 2024-07-04 25910290152024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES/ GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ 1029015/ TDO 0707
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 26,640 2024-07-03 2024-07-04 24710110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 239,917 2024-07-02 2024-07-04 78710111502024 Paga baze 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PAGA LIST PAGESE
    Zyra Vendore Arsimore, Shijak (0707) BANKA CREDINS Durres 61,105 2024-07-03 2024-07-04 12610112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) Hekurudha Shqiptare Durres 24,100,000 2024-07-02 2024-07-04 3910060952024 Subvencione per diference cmimi per transportin hekurudhor 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE SUMVENCION
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 4,046,752 2024-07-03 2024-07-04 4521070252024 Paga baze 2107025 / AGJENSIA PARQEVE URBANE / PAGA QERSHOR SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,318,180 2024-07-02 2024-07-04 30810160252024 Paga baze 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,122,417 2024-07-03 2024-07-04 25310110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA CREDINS Durres 1,720,849 2024-07-02 2024-07-04 31010160252024 Paga baze 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Nd-ja Sherbimeve Komunale (0707) KASTRATI Durres 9,999,928 2024-07-03 2024-07-04 11521070132024 Karburant dhe vaj BLERJE NAFTE FAT 27491 DT 24.06.2024 KONT 290 DT 05.04.2024 /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA KOMBETARE TREGTARE Durres 126,959 2024-07-02 2024-07-04 9610160862024 Paga baze 1016086/ SHTEPIA E PUSHIMIT/ SIPAS LISTPAGESES PAGA MUAJI QERSHOR 2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 87,142 2024-07-03 2024-07-04 18310161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA SIPAS LISTPAGESE QERSHOR 2024
    Nd-ja Komunale Plazh (0707) VODAFONE ALBANIA Durres 32,871 2024-07-03 2024-07-04 6621070152024 Paga baze 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / VODAFONE LIK FAT 3513771
    Bordi Rajonal i Kullimit Durres (0707) RAIFFEISEN BANK SH.A Durres 8,500 2024-07-02 2024-07-04 13910050682024 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPENZIME DIETA LIST PAGESE