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 Ekonomike e Arsimit (0707) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Durres 100,800 2024-07-02 2024-07-04 25121070082024 Paga baze 2107008/QENDRA EKONOMIKE E ARSIMIT/ KUOTA SINDIKATAVE JANAR-QERSHOR 2024
    Qendra Kulturore "A.Moisiu" (0707) BANKA KOMBETARE TREGTARE Durres 330,995 2024-07-02 2024-07-04 8621070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 710,712 2024-07-02 2024-07-04 5810121292024 Paga baze 1012129 / QENDRA E FORMIMIT PROFESIONAL / PAGA LIST PAGESE
    Qendra Kulturore "A.Moisiu" (0707) RAIFFEISEN BANK SH.A Durres 254,802 2024-07-02 2024-07-04 8721070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Qendra Ekonomike e Arsimit (0707) POSTA SHQIPTARE SH.A Durres 121,500 2024-07-02 2024-07-04 25221070082024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2107008/QENDRA EKONOMIKE E ARSIMIT/ KTHIM MJETE NE RUAJTJE DT.01.07.2024
    Bashkia Durres (0707) Banka OTP Albania Durres 257,164 2024-07-03 2024-07-04 62821070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Qendra Kulturore "A.Moisiu" (0707) BANKA E TIRANES Durres 42,490 2024-07-02 2024-07-04 8921070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Drejtoria Rajonale Tatimore Durres (0707) BANKA CREDINS Durres 575,840 2024-07-02 2024-07-04 10410100472024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010047 / DREJTORIA RAJONALE E TATIMEVE / PAGA  LIST PAGESE
    Qendra Ditore Moshuarve (0707) RAIFFEISEN BANK SH.A Durres 122,947 2024-07-02 2024-07-04 12921070172024 Paga baze 2107017/ QENDRA DITORE TE MOSHUARVE / PAGA SIPAS LISTE PAGESES
    Bordi Rajonal i Kullimit Durres (0707) RAIFFEISEN BANK SH.A Durres 38,000 2024-07-02 2024-07-04 13510050682024 Shpenzime gjyqesore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / AUTORIZIM BMUMK NR 2542/2 DT 09.06.2010, URDHERI DREJTORIT NR 172 DT 02.05.2023 LIST PAGESE
    ISHSH Rajonal Durres (0707) AooS 2 Durres 36,000 2024-07-03 2024-07-04 5410131082024 Sherbime telefonike 1013108 / INSPEKTORIATI SHTETEROR SHENDETESOR /SHERBIM INTERNETI  UP.NR 8 DT.27.06.2024 FAT.NR 1/2024 DT.01.07.2024
    Drejtoria Rajonale Arsimore, Durrës (0707) RAIFFEISEN BANK SH.A Durres 436,338 2024-07-02 2024-07-04 6610112502024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Shkolla "Hysen Çela" Durres (0707) GLAMA Durres 120,000 2024-07-03 2024-07-04 7610121422024 Shpenzime per mirembajtjen e objekteve ndertimore 1012142/SHKOLLA HYSEN CELA /FAT 25 SHP MIREMBAJTJE DRITARE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,831 2024-07-03 2024-07-04 62921070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Drejtoria Arsimore Durres (0707) Banka OTP Albania Durres 71,605 2024-07-03 2024-07-04 24810110072024 Paga baze 1011007 / ZVA DURRES /  PAGA QERSHOR SIPAS LISTE PAGESES
    Gjykata e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 587,480 2024-07-02 2024-07-04 26210290152024 Paga baze PAGA QERSHOR SIPAS LISTEPAGESES/ GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM DURRES/ 1029015/ TDO 0707
    Drejtori Rajonale AKPA Durres (0707) MARJO - MONDI Durres 91,400 2024-07-03 2024-07-04 26910121172024 Sherbime te pastrimit dhe gjelberimit 1012117 / ZYRA E PUNES DURRES / SHERB PASTRIMI LIK FAT 52 KONT 73/6 DT 16.1.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,025,370 2024-07-03 2024-07-04 63121070012024 Paga baze 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike MZSH Qershor 2024
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 2,624,099 2024-07-02 2024-07-04 13210050682024 Paga baze 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / SHPENZIME PAGA LIST PAGESE
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 2,223,822 2024-07-02 2024-07-04 8910051212024 Paga baze 1005121 / AKU DURRES / PAGA QERSHOR SIPAS LISTE PAGESES