Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Nd-ja Sherbimeve Komunale (0707) AFA GRUP Durres 1,823,859 2025-07-16 2025-07-17 12921070132025 Sherbime te pastrimit dhe gjelberimit 2107013/ NSHK DURRES/ SHERB PASTRIMI SUKTH FAT 53 DT 06.07.2025 KONT 1256 DT 15.11.2024
    Ndermarrja Rruga (0707) VARAKU  E Durres 135,929 2025-07-16 2025-07-17 20021070142025 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 1171
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,750 2025-07-16 2025-07-17 76921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per Qendren Komunitare Muaji Korrik 2025 Majlinda Voloti
    Qarku Durres (0707) "DOKSANI-G" Durres 97,000 2025-07-16 2025-07-17 10220470012025 Shpenzime per mirembajtjen e objekteve specifike 2047001/ KESHILLI I QARKUT DURRES/ MIREMBAJTJE GODINE FAT 39 DT 16.07.2025
    Prokuroria e rrethit Durres (0707) Ilir Shtjefanaku Durres 30,000 2025-07-16 2025-07-17 26610280062025 Shpenzime per honorare 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIM PER  HONORARE FAT NR.23/2025 DT.02.07.2025
    Qarku Durres (0707) TIRANA AUTO Durres 99,500 2025-07-16 2025-07-17 10420470012025 Shpenzime per qiramarrje mjetesh transporti 2047001/ KESHILLI I QARKUT DURRES/ QERA AUTOMJETI FAT 594 DT 27.06.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 127,500 2025-07-16 2025-07-17 77121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ambjenti ndertese nga anan e bashkise Durres pernjesine AD. NR.3 Korrik 2025 Edlira Mema
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) M.C.CATERING Durres 146,592 2025-07-16 2025-07-17 9210160862025 Furnizime dhe sherbime me ushqim per mencat 1016086/SHTEPIA E PUSHIMIT DURRES/KONT 63/28 DT 25.06.2025 BLERJE BYLMET FAT NR.220/2025 dt.10.07.2025 fh.nr 15 dt.10.07.2025 PV MARRJE NE DOREZIM DT.10.07.2025
    Q.Form. Profes. Durres (0707) POSTA SHQIPTARE SH.A Durres 300 2025-07-16 2025-07-17 6910121292025 Posta dhe sherbimi korrier 1012129 / QENDRA E FORMIMIT PROFESIONALPOSTA FATURE NR 483/2025 DT 03.07.2025
    Universiteti Aleksander Moisiu (0707) Klajdi Collaku Durres 72,830 2025-07-16 2025-07-17 60710111502025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZ KATERING KONT 499/3 DT 18.2.2025 LIK FAT 51
    Ndermarrja Rruga (0707) VARAKU  E Durres 148,666 2025-07-16 2025-07-17 20721070142025 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 1186
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) 4 S Durres 11,211 2025-07-16 2025-07-17 8910160862025 Furnizime dhe sherbime me ushqim per mencat 1016086/SHTEPIA E PUSHIMIT DURRES/KONT 63/36 DT 04.07.2025 BLERJE BUKE FAT NR.2211/2025 dt.10.07.2025 fh.nr 12 dt.10.07.2025 PV MARRJE NE DOREZIM DT.10.07.2025
    Agjencia e Parqeve Urbane (0707) ETRONIC Durres 322,800 2025-07-16 2025-07-17 8621070252025 Kancelari 2107025 / AGJ. PARQEVE URBANE DURRES / BL KAMERA SIGURIE UP 22 DT 16.6.2025 LIK FAT 2458
    Universiteti Aleksander Moisiu (0707) Klajdi Collaku Durres 18,207 2025-07-16 2025-07-17 60610111502025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZ KATERING KONT 499/3 DT 18.2.2025 LIK FAT 49
    Bashkia Durres (0707) IDEAL CONSTRUCTION AND PROJECTION (I.C.P) Durres 17,643,120 2025-07-14 2025-07-17 76021070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres IDEAL CONSTRACTION AND PROJECTION , SIT 1, SISTEMIMI TRAJTIMIT TE UJRAVE TE ZEZA LAGJA RE SPITALL , FAT. 8/2025 DT. 31.01.2025
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 191,829 2025-07-16 2025-07-17 62510111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA LEKTOR PART TIME SIPAS LIST PAGESES
    Drejtoria Rajonale AKU Durres (0707) SHTYPSHKRONJA E LETRAVE ME VLERE Durres 705,600 2025-07-16 2025-07-17 10710051212025 Blerje dokumentacioni 1005121 / AKU DURRES / BL DOKUMENTACIONI KONT 2316/2 DT 17.6.2025 LIK FAT 208
    Universiteti Aleksander Moisiu (0707) STAND UD Durres 517,063 2025-07-16 2025-07-17 61710111502025 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011150 / UNIVERSITETI ALEKSANDER MOISIU / TRANSFERT FONDI PER PROJEKTIN STAND UD SIPAS URDHERIT 274 DT 19.06.2025
    Drejtoria Rajonale Tatimore Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 118,639 2025-07-16 2025-07-17 7410100482025 Elektricitet 2025 Drejtoria Rajonale Tatimore Elbasan Energji, Fat nr 250628094017 dt 28.06.2025 nr.250704005224 250630114765 250630114795 250708009472 250708094877 dt 30.06.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 7,200 2025-07-16 2025-07-17 24221090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Mish, Up nr.4249 dt 17.09.2024, NJf nr.4249/10 dt 14.10.2024, kont nr.4249/22 dt 31.10.2024, fat nr.1993/2025 dt 16.06.2025, fh nr.110 dt 16.06.2025, pv marrje ne dorezim 16.06.2025