Treasury Transactions 2019-2025

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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 3,664,578,570,166.00 1,816,369 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
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 8,925 2025-08-22 2025-08-25 6610120022025 Uje 1012002 Monumentet Berat, paguar UJI KORRIK 2025 ft nr 294392 dt 02.08.2025
    Reparti Ushtarak Nr.1030 Berat (0202) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Berat 87,203 2025-08-22 2025-08-25 10810170132025 Uje 1017013 rep.usht.1030 berat  pagese   fatura 2507-46040-1 date 06.08.2025 uje
    Drejtoria Rajonale Mjedisit Berat (0202) RAIFFEISEN BANK SH.A Berat 62,000 2025-08-22 2025-08-25 15710260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi qershor korrik 2025  urdher per pagese 1615 dt 22.08.2025 listepagesa
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,500 2025-08-22 2025-08-25 15810260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi qershor korrik 2025  urdher per pagese 1615 dt 22.08.2025 listepagesa
    Drejtoria Vendore e Policise Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 103,264 2025-08-21 2025-08-25 29110160232025 Uje 1016023 Drejtoria Vendore e Policise Berat,  ujiKORRIK PERMBLEDHESJA E FATURAVE
    Drejtoria Rajonale Mjedisit Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 20,000 2025-08-22 2025-08-25 15510260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi qershor korrik 2025  urdher per pagese 1615 dt 22.08.2025 listepagesa
    Qarku Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 4,132 2025-08-22 2025-08-25 17920420012025 Uje 2042001 keshilli i qarkut berat, pagese energji korrik 2025  ft nr 250806005048 dt 31.07.2025
    Shk. Prof "Stiliano Bandilli" Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 3,936 2025-08-21 2025-08-25 11510121392024 Uje 101139 Shkolla Stiljano Bandilli uji korrik 2025 ft nr 290875 dt 02.08.2025
    Qarku Berat (0202) Afrim Levani Berat 22,000 2025-08-22 2025-08-25 17820420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2042001 keshilli i qarkut berat, pagese per riparimin dhe mirembajtjen e rrjetit  hidraulik  bashkelidhur  kerkesa nr 636/1 dt 02.07.2025  urdher nr 70 dt 08.07.2025 pvmd nr 636/5 dt 18.08.2025  ft nr 20 dt 25.07.2025
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) "BERNET" SH.P.K. Berat 4,800 2025-08-22 2025-08-25 6710120022025 Sherbime te tjera 1012002 Monumentet Berat, paguar sherbim adsl korrik 2025 ft nr 224 dt 31.07.2025  sipas kontrates nr 12 dt 08.01.2025
    Drejtoria Vendore e Policise Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 2,299,347 2025-08-22 2025-08-25 29210160232025 Elektricitet 1016023 Drejtoria Vendore e Policise Berat,  energji elektrike korrik 2025 permbledhesja e faturave
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA CREDINS Berat 66,000 2025-08-22 2025-08-25 15410260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi qershor korrik 2025  urdher per pagese 1615 dt 22.08.2025 listepagesa
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) POSTA SHQIPTARE SH.A Berat 1,265 2025-08-22 2025-08-25 6510120022025 Posta dhe sherbimi korrier 1012002 Monumentet Berat, paguar fat.nr.429 dt 02.08.2025  korrik 2025
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA KOMBETARE TREGTARE Berat 96,000 2025-08-22 2025-08-25 15610260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi qershor korrik 2025  urdher per pagese 1615 dt 22.08.2025 listepagesa
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 194,580 2025-08-22 2025-08-25 17720420012025 Shpenz. per rritjen e AQ - studime ose kerkime 2042001 keshilli i qarkut berat, pagese e kontrates nr 177/32 dt 07.04.2025  ft nr 3 dt 17.07.2025 kerkesa per shlyerje e fatures nr 682/2 dt 18.07.2025 marveshja e partneritetit  nr 493 dt 23.09.2024
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 118,753 2025-08-22 2025-08-25 44521670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar permbledhese nr.07 dt.31.07.2025, shpenzime telefoni  KORRIK 20252025
    Qarku Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 340 2025-08-22 2025-08-25 18020420012025 Elektricitet 2042001 keshilli i qarkut berat, pagese energji korrik 2025 ft nr 250808054648 dt 31.07.2025
    Shk. Prof "Stiliano Bandilli" Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 10,516 2025-08-21 2025-08-25 11810121392025 Sherbime telefonike 101139 Shkolla Stiljano Bandilli  energji elektrike  korrik 2025 ft nr 250731066164 dt 30.07.2025
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) Illyrian Guard Berat 178,080 2025-08-22 2025-08-25 6810120022025 Sherbime te sigurimit dhe ruajtjes 1012002 Monumentet Berat, paguar sherbim sigurie  per ruajtjen  fizike  te ndrtesave bashkelidhur ft nr 2365 dt 31.07.2025  relacioni mbi kryerjen e sherbimit  korrik 2025
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 1,150 2025-08-22 2025-08-25 44621670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar SHPENZIME TELEFONIKE ft nr 07 dt 31.07.2025  ndalese nga paga korrik 2025