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 3,756,999,141,252.00 1,855,691 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
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 63,375 2025-10-13 2025-10-14 22010050682025 Kompensim suplementar per çmimin per pensionistet 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / NDALESE PAGE PER ARTAN THOMARAJ SIPAS VENDIM NR 5470 DT 11.11.2024
    Shkolla "Hysen Çela" Durres (0707) MIFEEL Durres 119,712 2025-10-13 2025-10-14 15310121422025 Te tjera materiale dhe sherbime speciale 1012142/SHKOLLA HYSEN CELA  FAT 145 DT 16.09.2025 SHP DISINFEKTIMI AMBIENTE TE BRENDSHME, JASHTME UP40
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 271,512 2025-10-13 2025-10-14 18510160862025 Uje 1016086/SHTEPIA E PUSHIMIT DURRES/ UJE LIK FAT 1313860/2025 DT.07.10.2025
    Bashkia Durres (0707) KAZAZI- MEAT sh.p.k Durres 63,000 2025-10-09 2025-10-14 110421070012025 Furnizime dhe sherbime me ushqim per mencat 2107001/Bashkia Durres Blerje Ushqime per QEA 2025 FT 1537/2025 DT 26.09.2025
    Qarku Durres (0707) VODAFONE ALBANIA Durres 5,249 2025-10-13 2025-10-14 14920470012025 Paga neto per punonjesit e miratuar ne organike 2047001/ KESHILLI I QARKUT DURRES/ PAG TELEFON FAT 5184233 DT 02.10.2025
    Drejtoria Vendore e Policise Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 273,510 2025-10-13 2025-10-14 48710160252025 Elektricitet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ ENERGJI FAT PERMBLEDHESE SHTATOR 2025
    Bordi Rajonal i Kullimit Durres (0707) Zyra Permbarimore Vendore Mat Durres 60,000 2025-10-13 2025-10-14 219 10050682025 Paga neto per punonjesit e miratuar ne organike 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / NDALESE PAGE PER ARTAN THOMARAJ SIPAS VENDIM NR 5470 DT 11.11.2024
    Qarku Durres (0707) POSTA SHQIPTARE SH.A Durres 1,280 2025-10-13 2025-10-14 15120470012025 Posta dhe sherbimi korrier 2047001/ KESHILLI I QARKUT DURRES/ POSTE FAT 24 DT 03.10.2025
    Nd-ja Komunale Plazh (0707) VODAFONE ALBANIA Durres 28,780 2025-10-10 2025-10-14 10621070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH  TELEFON LIK FAT 5178335
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,643,907 2025-10-13 2025-10-14 67010170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR  SIPAS BORDEROSE
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) POWER INDUSTRIES Durres 1,906,800 2025-10-13 2025-10-14 3910060952025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006095/DR HEKURUDHES /CBLLOKIM GARANCI 5% MAQKINERI PAJISJE PER LINJEN HEKURUDHORE  SHKRESA 307/3KONT 10/9 DT 25.05.2023 KERKESA E FIRMES DT 05.05.2025 P.VERB MARRJE NE DOREZIM DT 14.08.2025
    Q.Form. Profes. Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-10-13 2025-10-14 11210121292025 Uje 1012129 / QENDRA E FORMIMIT PROFESIONAL/ UJE FATURE NR 1339816 DT 07.10.2025
    Bordi Rajonal i Kullimit Durres (0707) SHEHU Durres 6,260,139 2025-10-13 2025-10-14 22110050682025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PUNIME MIRMBAJTJE NE KANALIN E UJITJES KLOS FATURE NR 63 DT 06.08.2025,KONTR NR 50/8 DT 26.03.2025
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) FURNIZUESI I TREGUT TE LIRE Durres 216,559 2025-10-13 2025-10-14 18410160862025 Elektricitet 1016086/SHTEPIA E PUSHIMIT DURRES/  ENERGJI LIK FAT 36780 DT.09.10.2025
    Drejtoria Rajonale Tatimore Durres (0707) Alket Haxhiri Durres 171,041 2025-10-13 2025-10-14 572025 Tatim mbi fitimin nga subjektet e sektorit privat 11010047 TVSH RIMBURSIM PER TATIM MBI FITIMIN NJOFTIM PER RIMB FORMULAR NR 3.4678/1 DT 09.10.2025,AKT KONSTATIMI 06.09.2025,KERKESA E TATIM PAGUESIT NR 4678 DT 14.07.2025
    Qendra Muzeore Durres (0707) KOMUNITETI MYSLYMAN SHQIPATAR Durres 21,250 2025-10-13 2025-10-14 12210121022025 Shpenzime per qiramarrje ambjentesh 1012102 / QENDRA MUZEORE DURRES QERA OBJEKTI LIK FAT 1
    Bordi Rajonal i Kullimit Durres (0707) ASI-2A CO Durres 8,045,695 2025-10-13 2025-10-14 21710050682025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / RIKONSTRUKSION HIDROVORI SYNEJ KONTRATE NR 152/9 DT 19.06.2024 FATURE NR 78 DT 07.10.2025
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 2,517,015 2025-10-13 2025-10-14 66610170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 444,389 2025-10-13 2025-10-14 67110170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) Romeo Seraj Durres 150,000 2025-10-13 2025-10-14 67510170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK FAT 6 BILETE ANIJESH PER TRANSPORT AUTOMJETESH  URDHER 1806