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) RAIFFEISEN BANK SH.A Durres 1,260,893 2024-07-03 2024-07-04 62421070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Drejtoria e Pergjithshme Detare Durres (0707) Banka OTP Albania Durres 208,880 2024-07-02 2024-07-04 14910060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG SHKURT 2024
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) Banka OTP Albania Durres 11,000 2024-07-02 2024-07-04 6310171272024 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /1017127/QENDRA NDERINSTITUCIONALE DETARE
    Dogana Durres (0707) Banka OTP Albania Durres 80,034 2024-07-02 2024-07-04 8810100812024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1010081 / DOGANA / TDO 0707
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA CREDINS Durres 530,316 2024-07-02 2024-07-04 9510160862024 Paga baze 1016086/ SHTEPIA E PUSHIMIT/ SIPAS LISTPAGESES PAGA MUAJI QERSHOR 2024
    Dega e Kujdesit Paresor Durres (0707) BANKA CREDINS Durres 129,997 2024-07-03 2024-07-04 13910130052024 Paga baze 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / PAGA SIPAS LIST PAGESES
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 78,790 2024-07-03 2024-07-04 12410112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 8,500 2024-07-02 2024-07-04 13710050682024 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPENZIME PDIETA LIST PAGESE
    Gjykata e rrethit Durres (0707) Denada Koka Durres 3,000 2024-07-03 2024-07-04 26710290152024 Shpenzime per honorare SHPZ AVOKAT FAT 3 DT 21.06.2024  /1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 359,970 2024-07-03 2024-07-04 18210161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA SIPAS LISTPAGESE QERSHOR 2024
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 271,797 2024-07-03 2024-07-04 12510112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Drejtoria Rajonale Tatimore Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 193,408 2024-07-02 2024-07-04 10310100472024 Paga baze 1010047 / DREJTORIA RAJONALE E TATIMEVE / PAGA  LIST PAGESE
    ISHSH Rajonal Durres (0707) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Durres 2,500 2024-07-02 2024-07-04 5310131082024 Paga baze 1013108 / INSPEKTORIATI SHTETEROR SHENDETESOR /NDALESA PER SINDIKATEN  QERSHOR 2024
    Nd-ja Sherbimeve Komunale (0707) JONIDA UJKASHI Durres 10,000 2024-07-03 2024-07-04 11921070132024 Paga baze NDALESE PAGE FATION ALUSHI /2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707
    Qendra Kulturore "A.Moisiu" (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 230,762 2024-07-02 2024-07-04 8521070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA E TIRANES Durres 103,971 2024-07-02 2024-07-04 15110060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Prokuroria e rrethit Durres (0707) POSTA SHQIPTARE SH.A Durres 164,270 2024-07-03 2024-07-04 17710280062024 Posta dhe sherbimi korrier 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/ POSTA  FAT.NR 465/2024 DT.03.07.2024
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 17,000 2024-07-02 2024-07-04 13810050682024 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPENZIME DIETA LIST PAGESE
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 4,296,005 2024-07-03 2024-07-04 10010140542024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1014054/PARABURGIMI IEVP/ TDO 0707
    Agjencia Rajonale e Bregdetit Durrës (0707) BANKA KOMBETARE TREGTARE Durres 69,801 2024-07-03 2024-07-04 4010260922024 Paga baze 1026092/ AGJENSIA E BREGDETIT/ PAGA QERSHOR 2024 SIPAS LISTPAGESES