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 3,596,541,611,197.00 1,789,769 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) BANKA CREDINS Durres 51,000 2025-07-16 2025-07-17 77021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administratve Katundi i Ri Korrik 2025
    Prokuroria e rrethit Durres (0707) AD & IS Durres 40,000 2025-07-16 2025-07-17 26410280062025 Shpenzime per honorare 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIM PER  HONORARE FAT NR.27/2025 DT.02.07.2025
    Q.Form. Profes. Durres (0707) ONE ALBANIA Durres 6,594 2025-07-16 2025-07-17 7110121292025 Sherbime telefonike 1012129 / QENDRA E FORMIMIT PROFESIONAL/TELEFON FATURE NR 759583 DT 04.07.2025
    Nd-ja Sherbimeve Komunale (0707) AFA GRUP Durres 1,080,245 2025-07-16 2025-07-17 13021070132025 Sherbime te pastrimit dhe gjelberimit 2107013/ NSHK DURRES/ SHERB PASTRIMI ISHEM FAT 54 DT 06.07.2025 KONT 656 DT 9.9.2024
    Ndermarrja Rruga (0707) VARAKU  E Durres 90,720 2025-07-16 2025-07-17 20621070142025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107014/ND RRUGA / KONT 174/14 DT 20.05.2025 ASFALTOBETON FAT 1185
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 103,672 2025-07-16 2025-07-17 26810110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES/ PAGA SIPAS LISTE PAGESES
    Prokuroria e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 1,609,065 2025-07-16 2025-07-17 26910280062025 Shpenzime gjyqesore 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIM GJYQESORE VENDIM GJYQESOR NR.1160 DT.14.04.2025 URDHER NR.61 DT.15.07.2025
    Bashkia Durres (0707) KASTRATI ENERGY Durres 178,800 2025-07-16 2025-07-17 78021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese fature sherbime transporti te kryera nga KZAZ 21
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 5,500 2025-07-16 2025-07-17 27010110072025 Udhetim i brendshem 1011007/ ZVA DURRES/ PAGA SIPAS LISTE PAGESES
    Prokuroria e rrethit Durres (0707) AD & IS Durres 40,000 2025-07-16 2025-07-17 26510280062025 Shpenzime per honorare 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIM PER  HONORARE FAT NR.28/2025 DT.02.07.2025
    Qendra Ekonomike e Arsimit (0707) Olsi Motors Durres 234,000 2025-07-16 2025-07-17 43321070082025 Pjese kembimi, goma dhe bateri 2107008/QENDRA EKONOMIKE E ARSIMIT /MIREMBAJTJE MJETEVE TE TRANS UP.NR 13 DT.03.06.2025 FAT.NR 30 DT.08.07.2025 FH.NR 26 DT.08.07.2025
    Prokuroria e rrethit Durres (0707) XHEKIOLA BEQIRI Durres 51,000 2025-07-16 2025-07-17 26710280062025 Shpenzime per honorare 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIM PER  HONORARE FAT NR.26/2025 DT.14.07.2025
    Bashkia Durres (0707) Diana Dedja Durres 145,000 2025-07-16 2025-07-17 76221070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likujdim kolaudim objekti, SISTEMI TRAJTIMIT TE UJRAVE ZEZA  NE LAGJEN E RE SPITALL, F. 7/2025 DT. 23.05.2025
    Ndermarrja Rruga (0707) VARAKU  E Durres 261,209 2025-07-16 2025-07-17 20521070142025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2107014/ND RRUGA / KONT 174/14 DT 20.05.2025 ASFALTOBETON FAT 1180
    Q.Form. Profes. Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 44,116 2025-07-16 2025-07-17 7210121292025 Elektricitet 1012129 / QENDRA E FORMIMIT PROFESIONAL/ ENERGJI FATURE NR 8508531 DT 03.07.2025 KONT A021123
    Prokuroria e rrethit Durres (0707) BANKA CREDINS Durres 87,211 2025-07-16 2025-07-17 26810280062025 Shpenzime gjyqesore 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIM GJYQESORE VENDIM GJYQESOR NR.1160 DT.14.04.2025 URDHER NR.61 DT.15.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2025-07-16 2025-07-17 77221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje periudha Korrik 2025 te ambjentit per njesine Administr Ishem te shembur nga teermeti i dt 26 Nentor 2019
    Bashkia Durres (0707) UNIVERS PROMOTIONS Durres 2,065,200 2025-07-16 2025-07-17 78121070012025 Uniforma dhe veshje te tjera speciale 2107001/Bashkia Durres Blerje Uniforma Policia Bashkiake Pagese Pjesore
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) LIBRARI DYRRAHU Durres 70,000 2025-07-16 2025-07-17 9510160862025 Shpenzime per mirembajtjen e paisjeve te zyrave 1016086/SHTEPIA E PUSHIMIT DURRES/ RIPARIM I MJETEVE ELEKTRONIKE  FAT NR.231/2025 dt.14.07.2025  PV MARRJE NE DOREZIM DT.11.07.2025
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) M.C.CATERING Durres 49,740 2025-07-16 2025-07-17 9410160862025 Furnizime dhe sherbime me ushqim per mencat 1016086/SHTEPIA E PUSHIMIT DURRES/KONT 63/34 DT 04.07.2025 BLERJE FRUTA PERIME FAT NR.222/2025 dt.10.07.2025 fh.nr 17 dt.10.07.2025 PV MARRJE NE DOREZIM DT.10.07.2025