Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 3,551,602,673,863.00 1,770,757 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 e Funksioneve të Transferueshme Bulqizë (0603) CORRECTOR Bulqize 12,000 2025-06-25 2025-06-26 2721030102025 Paga neto per punonjesit e miratuar ne organike A.F.T. Bulqize(2103010) likujdim urdher ekzekutimi per punonjesin S Lala per muajt prill, maj 2025 sipas UE. nr.8476 dt.21.08.2016.
    Agjencia e Funksioneve të Transferueshme Bulqizë (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 253,619 2025-06-25 2025-06-26 2521030102025 Elektricitet A.F.T. Bulqize(2103010) likujdim elektricitet prill 2025 per kontratat nr, B109889,B028030, B023944, B024239, B028031, B022404, B022860, B026485,faturat dt..30.04.2025.
    Agjencia e Funksioneve të Transferueshme Bulqizë (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 263,131 2025-06-25 2025-06-26 2421030102025 Elektricitet A.F.T. Bulqize(2103010) likujdim elektricitet mars 2025 per kontratat nr, B109889,B028030, B023944, B024239, B028031, B022404, B022860, B026485,faturat dt..31.03.2025.
    Agjencia e Funksioneve të Transferueshme Bulqizë (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 202,432 2025-06-25 2025-06-26 2621030102025 Elektricitet A.F.T. Bulqize(2103010) likujdim elektricitet maj 2025 per kontratat nr, B026485,B022860, B022404, B028031, B024239, B023944, B028030,faturat dt.31.04.2025.
    Drejtoria e shendetit publik Delvine (3704) KOSTAQ KALANDERI Delvine 35,700 2025-06-25 2025-06-26 6810130262025 Furnizime dhe materiale te tjera zyre dhe te pergjishme lik materiale pune DSHP Delvine 2025
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 7,220 2025-06-13 2025-06-26 28021040012025 Udhetim i brendshem lik dieta bashkia Delvine
    Drejtori Rajonale e Kujd.Social Dibër (0606) ONE ALBANIA Diber 30,000 2025-06-25 2025-06-26 6010131252025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 SHSSH Diber 1013125 qeramarrje ambjentesh ft nr 22974 dt 30.11.2023  Nentor 2023
    Federata Futbollit (0606) Banka OTP Albania Diber 46,750 2025-06-25 2025-06-26 6821060112025 Sherbime te tjera 2025 Klub Futbolli 2106011 ore stervitje Maj 2025 lista dhe bordoroja bashkengjitur
    Drejtori Rajonale e Kujd.Social Dibër (0606) ONE ALBANIA Diber 30,000 2025-06-25 2025-06-26 6110131252025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 SHSSH Diber 1013125 qeramarrje ambjentesh ft nr 21566 dt 31.10.2023  Tetor 2023
    Drejtori Rajonale e Kujd.Social Dibër (0606) ONE ALBANIA Diber 30,000 2025-06-25 2025-06-26 5910131252025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 SHSSH Diber 1013125 qeramarrje ambjentesh ft nr 24791 dt 31.12.2023  Dhjetor 2023
    Dogana Peshkopi (0606) LULZIM DOCI Diber 115,920 2025-06-25 2025-06-26 5410100922025 Shpenzime te tjera transporti 2025 Dogana Bllate sherbim mirembatje mjet transporti up nr 06 dt 17.06.2025 ft nr 24 situacion pv marrje dorezim dt 19.06.2025 pv ofert njof fit
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 504,000 2025-06-25 2025-06-26 15610160242025 Shpenzime per mirembajtjen e paisjeve te zyrave 2025 Policia Diber shpenzim per mirembatje paisje zyre up nr 31 dt 11.06.2025 ft nr 43 situacion nr 2 pv nr 29 dt 18.06.2025
    Drejtori Rajonale e Kujd.Social Dibër (0606) ONE ALBANIA Diber 30,000 2025-06-25 2025-06-26 6210131252025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 SHSSH Diber 1013125 qeramarrje ambjentesh ft nr 561385 dt 01.06.2024  Maj 2024
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 220,968 2025-06-25 2025-06-26 5221060132025 Paga neto per punonjesit e miratuar ne organike 2025, Shumesporte Diber, 2106013, paga neto, Maj 2025, listepagesa dhe bordoroja bashkangjitur
    Federata e Shumesporteve (0606) RAIFFEISEN BANK SH.A Diber 127,517 2025-06-25 2025-06-26 5321060132025 Paga neto per punonjesit e miratuar ne organike 2025, Shumesporte Diber, 2106013, paga neto, Maj 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 11,446 2025-06-25 2025-06-26 21310161012025 Uje 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES /UJE FAT.NR 2662  DT 16.05.2025 KONT NR.83984
    Bashkia Shijak (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 765,000 2025-06-25 2025-06-26 23921080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / QERA AMBJENTI PER ZYRAT BASHKISE SIPAS LISTEPAGESES
    Prokuroria e rrethit Durres (0707) BANKA CREDINS Durres 281,894 2025-06-25 2025-06-26 23310280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/  DIFERENCE PAGE LIK I VENDIMIT GJYQESOR NR.1160 DT.14.04.2025 URDHER NR.52 DT.24.06.2025  SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) Auto Manoku Servis Durres 59,834 2025-06-25 2025-06-26 32210160252025 Shpenzime per mirembajtjen e mjeteve te transportit 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHERB MIREMBAJTJE MJ TRANSPORTI KONT 4 DT 05.06.2024 FAT 686 DT 16.06.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 25,720 2025-06-25 2025-06-26 20810161012025 Elektricitet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / ENERGJI FATURE NR 250604004220 DT 30.05.2025 KONT F154598