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
    Agjencia Rajonale e Bregdetit Durrës (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 68,527 2024-07-03 2024-07-04 4110260922024 Paga baze 1026092/ AGJENSIA E BREGDETIT/ PAGA QERSHOR 2024 SIPAS LISTPAGESES
    Dogana Durres (0707) MARION Durres 117,000 2024-07-02 2024-07-04 8410100812024 Shpenz. per rritjen e AQT - orendi zyre BLERJE RAFT FAT 398 DT 30.05.2024 /1010081 / DOGANA / TDO 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) G & L CONSTRUCTION Durres 552,240 2024-07-02 2024-07-04 3810060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE KONT 20/7 DT 13.11.2023 FAT 38 MBIKQYRJE
    Prokuroria e rrethit Durres (0707) Illyrian Guard Durres 525,243 2024-07-03 2024-07-04 17510280062024 Sherbime te sigurimit dhe ruajtjes 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/SHERBIM I SIGURISE DHE RUAJTJES KONT NR.2179 DT.29.12.2023 FAT NR 1832/2024 DT.30.06.2024
    Drejtori Rajonale AKPA Durres (0707) POSTA SHQIPTARE SH.A Durres 1,890 2024-07-03 2024-07-04 27110121172024 Posta dhe sherbimi korrier 1012117 / ZYRA E PUNES DURRES / POSTE LIK FAT 472
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 244,182 2024-07-03 2024-07-04 24610110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 663,006 2024-07-02 2024-07-04 14710060982024 Paga baze 1006098/DR PERGJ DETARE/PG  SIPAS LISTEPG /1006098/DR PERGJ DETARE
    ISHSH Rajonal Durres (0707) POSTA SHQIPTARE SH.A Durres 1,560 2024-07-02 2024-07-04 5510131082024 Posta dhe sherbimi korrier 1013108/INSPEKTORIATI SHTETEROR SHENDETESOR DURRES/POSTA FAT NR.520/2024 DT.01.07.2024
    Bashkia Durres (0707) BANKA CREDINS Durres 268,987 2024-07-03 2024-07-04 62621070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Qendra Kulturore "A.Moisiu" (0707) INTESA SANPAOLO BANK ALBANIA Durres 75,849 2024-07-02 2024-07-04 8821070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Ndermarrja Rruga (0707) KASTRATI Durres 1,806,840 2024-07-03 2024-07-04 23621070142024 Karburant dhe vaj 2107014/ND.RRUGA/KONT 221/2 NAFTE FAT 27402
    Qendra Ekonomike e Arsimit (0707) HAMZA BIMI Durres 40,000 2024-07-02 2024-07-04 25921070082024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2107008/QENDRA EKONOMIKE E ARSIMIT/ RIPARIM BANAKEVE FIGORIFERIK TE MAGAZINA   ,UB NR .04 DT.01.07.2024 FAT.NR 5/2024 DT.01.07.2024
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 348,788 2024-07-03 2024-07-04 25010110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 31,999,703 2024-07-03 2024-07-04 25210110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 2,729,473 2024-07-03 2024-07-04 12810112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,031,612 2024-07-02 2024-07-04 31110160252024 Paga baze 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 7,474,006 2024-07-03 2024-07-04 12221070132024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES  /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Qendra e Trashegimise Kulturore - Bashkia Elbasan (0808) QENDRA "ACTION FOR ALBANIA" Elbasan 208,000 2024-07-03 2024-07-04 5621090202024 Shpenzime per te tjera materiale dhe sherbime operative 2109020 Agjencia e kultures dhe Turizmit - aktivitet Konferenca e VIII mbarekombetare e arkivistikes, Urdher per zhvillim nr 80 dt 31.05.2024. PV dt 80/4 dt 06.06.2024. Kontrate dt 06.06.2024. Fature nr 5 dt 28.06.2024
    Agjencia e Shërbimeve Publike Urbane (0808) HALIT CANI Elbasan 5,000 2024-07-03 2024-07-04 11921090272024 Paga baze 2109027 ASHP Urbane - Pagaur ndalese page per Engjellushe Hysenllari, Urdher ekuestro nr 58-15, Regjister dt 15.03.2022. Qershor 2024
    Teatri "Skampa" (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 12,750 2024-07-03 2024-07-04 14621090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesë e artistëve pjesëmarrës ne aktivitetin Folklorik Tipologjik Kombëtar i këngës popullore qytetare 2024 Urdhër për zhvillim aktiviteti nr 17 dt 12.02.2024 me përmbledhëse, Listëpagesë banke dt 27.06.2024