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
    Qendra Ditore Moshuarve (0707) RAIFFEISEN BANK SH.A Durres 328,796 2024-07-02 2024-07-04 12821070172024 Paga baze 2107017/ QENDRA DITORE TE MOSHUARVE / PAGA SIPAS LISTE PAGESES
    Dogana Durres (0707) BANKA CREDINS Durres 232,339 2024-07-02 2024-07-04 8710100812024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA QERSHOR SIPAS LISTEPAGESES / 1010081 / DOGANA / TDO 0707
    Dogana Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,763,447 2024-07-02 2024-07-04 8610100812024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA QERSHOR SIPAS LISTEPAGESES / 1010081 / DOGANA / TDO 0707
    Qendra Muzeore Durres (0707) Indrit Mjeda Durres 51,750 2024-07-03 2024-07-04 6810121022024 Sherbime te tjera 1012102 / QENDRA MUZEORE / SHERBIM DHE SISTEM AUDIO LIK FAT 18 UB 9 DT 21.6.2024
    Shkolla "Beqir Çela" Durres (0707) BANKA E TIRANES Durres 978,714 2024-07-02 2024-07-04 7810121412024 Paga baze 1012141/ SHKOLLA BEQIR CELA/ SIPAS LISTPAGESES PAGA QERSHOR  2024
    Dega e Kujdesit Paresor Durres (0707) KAROLINA RASA/L01409504R Durres 6,000 2024-07-03 2024-07-04 13610130052024 Shpenzime per te tjera materiale dhe sherbime operative 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / BLERJE VULA SIPAS FATURES NR 126 DT 20.06.2024
    Dogana Durres (0707) RAIFFEISEN BANK SH.A Durres 7,964,717 2024-07-02 2024-07-04 8510100812024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1010081 / DOGANA / TDO 0707
    Shkolla "Beqir Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,913,754 2024-07-02 2024-07-04 PT7710121412024 Paga baze 1012141/ SHKOLLA BEQIR CELA/ SIPAS LISTPAGESES PAGA QERSHOR  2024
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 9,841,292 2024-07-03 2024-07-04 1270112512024 Paga baze 1011251/ZYRA VENDORE ARSIMORE SHIJAK/PAGA SIPAS LISTEPAGESES QERSHOR 2024
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,949,940 2024-07-03 2024-07-04 9910140542024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES / 1014054/PARABURGIMI IEVP/ TDO 0707
    Qarku Durres (0707) BANKA CREDINS Durres 244,256 2024-07-02 2024-07-04 8320470012024 Paga baze 2047001/ KESHILLI I QARKUT/ SIPAS LISTPAGESES PAGA QERSHOR 2024
    Ndermarrja Rruga (0707) "O&A" Durres 119,880 2024-07-03 2024-07-04 23721070142024 Sherbime te tjera 2107014/ND.RRUGA/ FAT 32 BOJE FURCA RUL
    Agjencia e Parqeve Urbane (0707) BANKA CREDINS Durres 1,162,608 2024-07-03 2024-07-04 4621070252024 Paga baze 2107025 / AGJENSIA PARQEVE URBANE / PAGA QERSHOR SIPAS LISTE PAGESES
    Gjykata e rrethit Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 93,288 2024-07-02 2024-07-04 26310290152024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES/ GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ 1029015/ TDO 0707
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 143,234 2024-07-02 2024-07-04 31310160252024 Paga baze 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 40,000 2024-07-02 2024-07-04 13410050682024 Shpenzime gjyqesore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / VENDIM GJYGJI NR 35 DT 02.02.1999, URDHERI IM DREJTORIT 87 DT 13.03.2014 LIST PAGESE
    Prokuroria e rrethit Durres (0707) Illyrian Guard Durres 391,222 2024-07-03 2024-07-04 17610280062024 Sherbime te sigurimit dhe ruajtjes 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/SHERBIM I SIGURISE DHE RUAJTJES KONT NR.2179/ DT.29.12.2023 SIPAS AMENDIMIT TE KONT NR 2179/2 DT 22.01.2024 FAT NR 1963/2024 DT.30.06.2024
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) Banka OTP Albania Durres 139,521 2024-07-02 2024-07-04 9210160862024 Paga baze 1016086/ SHTEPIA E PUSHIMIT/ SIPAS LISTPAGESES PAGA MUAJI QERSHOR 2024
    Shkolla "Beqir Çela" Durres (0707) RAIFFEISEN BANK SH.A Durres 4,399,754 2024-07-02 2024-07-04 7610121412024 Paga baze 1012141/ SHKOLLA BEQIR CELA/ SIPAS LISTPAGESES PAGA QERSHOR  2024
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 22,047,707 2024-07-03 2024-07-04 62321070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024