Treasury Transactions 2019-2026

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 4,259,836,717,164.00 2,068,908 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
    Qendra Ekonomike Kultures (0606) BANKA KOMBETARE TREGTARE Diber 20,400 2026-06-29 2026-06-30 7921060082026 Shpenzime per te tjera materiale dhe sherbime operative 2106008, Qendra Kulturore, pagese per koncertin '' Dibra Nfest 2026'', listepagesa dhe urdhri bashkangjitur
    Gjykata e rrethit Diber (0606) BANKA CREDINS Diber 47,500 2026-06-29 2026-06-30 9910290142026 Udhetim i brendshem 1029014, Gjykata Diber, dieta, urdhri dhe listepagesa bashkangjitur
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2026-06-29 2026-06-30 4410100062026 Uje 1010006, Thesari, uje, fature nr142531 dt29.05.2026
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 80,660 2026-06-29 2026-06-30 7521060082026 Shpenzime per te tjera materiale dhe sherbime operative 2106008, Qendra Kulturore, pagese me cek per koncertin '' Dibra Nfest 2026'', listepagesa dhe urdhri bashkangjitur
    Gjykata e rrethit Diber (0606) GLOBAL NET Diber 30,000 2026-06-29 2026-06-30 9010290142026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029014, Gjykata Diber, mirembajtje sistem sigurie, fature nr3665 dt18.06.2026, situacion nr721/9 dt18.06.2026, proces verbal marrje dorezim nr721/8 dt18.06.2026
    Gjykata e rrethit Diber (0606) BANKA KOMBETARE TREGTARE Diber 17,000 2026-06-29 2026-06-30 10010290142026 Udhetim i brendshem 1029014, Gjykata Diber, dieta, urdhri dhe listepagesa bashkangjitur
    Gjykata e rrethit Diber (0606) RAIFFEISEN BANK SH.A Diber 106,500 2026-06-29 2026-06-30 9810290142026 Udhetim i brendshem 1029014, Gjykata Diber, dieta, urdhri dhe listepagesa bashkangjitur
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 20,400 2026-06-29 2026-06-30 7821060082026 Shpenzime per te tjera materiale dhe sherbime operative 2106008, Qendra Kulturore, pagese per koncertin '' Dibra Nfest 2026'', listepagesa dhe urdhri bashkangjitur
    Qendra Ekonomike Kultures (0606) Banka OTP Albania Diber 20,400 2026-06-29 2026-06-30 7621060082026 Shpenzime per te tjera materiale dhe sherbime operative 2106008, Qendra Kulturore, pagese per koncertin '' Dibra Nfest 2026'', listepagesa dhe urdhri bashkangjitur
    Bashkia Peshkopi (0606) Astrit Murra Diber 647,999 2026-06-29 2026-06-30 39621060012026 Shpenzime per mirembajtjen e objekteve specifike 2026 Bashkia Diber blerje entiev per riparimin e tavolinavedhe karrigeve ne objektet arsimore kon nr 2378dt 30.06.2026 up nr 179 dt 29.05.2025 ft nr 22 fh nr 18 pv marrje dorezim dt 04.07.2025 urdp nr 132 dt 31.12.2025 prev njof fit
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) M.C.CATERING Durres 9,840 2026-06-29 2026-06-30 9010160862026 Furnizime dhe sherbime me ushqim per mencat 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/FAT 693 KONT 52/15 MISH PULE
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) M.C.CATERING Durres 43,404 2026-06-29 2026-06-30 9210160862026 Furnizime dhe sherbime me ushqim per mencat 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/FAT 695 KONT 52/18 FRUTA PERIME
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 119,400 2026-06-26 2026-06-30 56721070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Abi Bank ,Shperblim dalje ne pension Anila Dibra
    Universiteti Aleksander Moisiu (0707) Hasan Zane Durres 43,200 2026-06-23 2026-06-30 68810111502026 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011150 UNIVERSITETI / BANERA POSTERA ROLL+UPMEKANIZEM PER AKTIVITETE TE NDRYSHME FATURE NR 16 DT 05.05.2026
    Qendra Kulturore "A.Moisiu" (0707) Telia Kurti Durres 250,800 2026-06-26 2026-06-30 10721070072026 Te tjera materiale dhe sherbime speciale 2107007 QENDRA KULTURORE / MATERIALE DEKORI FATURE NR 28 DT 09.06.2026
    Qarku Durres (0707) UNLIMITED TRAVEL Durres 248,500 2026-06-29 2026-06-30 14620470012026 Udhetim jashte shtetit 2047001 KESHILLI I QARKUT / PAGESE FATURE 188/2026 PER PROJEKTIT TOURISM4SDG DIETA
    Reparti Ushtarak Nr.2001 Durres (0707) FURNIZUESI I TREGUT TE LIRE Durres 74,827 2026-06-29 2026-06-30 37010170312026 Elektricitet 1017031/REP USHTARAK 2001 FAT 6/93 PERMBLEDHESE ENERGJI
    Qendra Muzeore Durres (0707) GEZIM CARA (L11824002N) Durres 10,350 2026-06-29 2026-06-30 8110121022026 Sherbime te pastrimit dhe gjelberimit 1012102 / QENDRA MUZEORE DURRES SHERB LAVANDERIE URDH 16 DT 24.6.2026 LIK FAT 35
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) M.C.CATERING Durres 90,960 2026-06-29 2026-06-30 8910160862026 Furnizime dhe sherbime me ushqim per mencat 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/FAT 692 KONT 52/12 BYLMET
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 119,400 2026-06-26 2026-06-30 56821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Abi Bank ,Shperblim dalje ne pension Hatixhe Gjorga