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
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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 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
    Reparti Ushtarak Nr.2001 Durres (0707) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Durres 5,664 2026-06-29 2026-06-30 37110170312026 Uje 1017031/REP USHTARAK 2001 /UJE FAT 6/92 PERMBLEDHESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) ZYRA PERMBARIMORE FIER Durres 25,000 2026-06-29 2026-06-30 18810161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI/DETYRIM USHQIMOR URDHER EKZEKUTIM NR.2732 DT.22.05.2022 URDHER NR.39/7 DT.07.10.2024
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 53,195 2026-06-24 2026-06-30 69610111502026 Shpenzime per honorare 1011150 UNIVERSITETI / SHPENZIME HONORARE PER PROJEKTIN MENAXHIM I INOVACIONIT NE ISTITUCIONET E ARSIMIT TE LARTE NE SHQIPERI LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 11,465 2026-06-29 2026-06-30 18710161012026 Uje 1016101-KUFIRI MIGRACIONI/UJE SIPAS AKT RAKORDIMIT NR.3067 DT.28.05.2026
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 42,500 2026-06-22 2026-06-30 67810111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E BORDIT LIST PAGESE
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 50,000 2026-06-26 2026-06-30 6821070252026 Te tjera transferta tek individet 2107025/AGJENSIA E PARQEVE URBANE / SHERMBLIM DALJE NE PESNION URDH 322 DT 20.5.2026 SIPAS LISTE PAGESES
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) M.C.CATERING Durres 27,600 2026-06-29 2026-06-30 9110160862026 Furnizime dhe sherbime me ushqim per mencat 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/FAT 694 KONT 52/16 PESHK
    Drejtoria Vendore e Policise Durres (0707) VILNIK  MOTORS Durres 104,400 2026-06-29 2026-06-30 34310160252026 Shpenzime per mirembajtjen e mjeteve te transportit 1016025/DREJTORIA VENDORE E POLICISE DURRES SHERB MIREMBAJTJE MJETE TRANSPORTI KONT 1 DT 24.2.2026 LIK FAT 235
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 137,828 2026-06-22 2026-06-30 67710111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARE TE KOMISIONIT TE VLERESIMIT PER DOKTORATE LIST PAGESE LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 107,045 2026-06-25 2026-06-30 70210111502026 Shpenzime per prodhim dokumentacioni specifik 1011150 UNIVERSITETI / SHPENZIME PER RIMBURSIMIN E TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEX LIST PAGESE
    Bashkia Shijak (0707) BLINFIRE Durres 360,000 2026-06-29 2026-06-30 34521080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/ BL PAISJE PER MZSH FAT 46 DT 21.05.2026
    Drejtoria Vendore e Policise Durres (0707) VILNIK  MOTORS Durres 22,800 2026-06-29 2026-06-30 34410160252026 Shpenzime per mirembajtjen e mjeteve te transportit 1016025/DREJTORIA VENDORE E POLICISE DURRES SHERB MIREMBAJTJE MJETE TRANSPORTI KONT 1 DT 24.2.2026 LIK FAT 245
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 102,000 2026-06-23 2026-06-30 68110111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE DHENIES SE GRADES DOKTOR LIST PAGESE
    Bashkia Shijak (0707) HP-Surveying Durres 1,176,000 2026-06-29 2026-06-30 34421080012026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2108001/ BASHKIA SHIJAK/ BL GPS TOPOGRAFIK FAT 166 DT 16.06.2026
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-06-22 2026-06-30 68010111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E BORDIT LIST PAGESE
    Drejtoria Vendore e Policise Durres (0707) VILNIK  MOTORS Durres 106,800 2026-06-29 2026-06-30 34210160252026 Shpenzime per mirembajtjen e mjeteve te transportit 1016025/DREJTORIA VENDORE E POLICISE DURRES SHERB MIREMBAJTJE MJETE TRANSPORTI KONT 1 DT 24.2.2026 LIK FAT 233
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 292,312 2026-06-29 2026-06-30 36910170312026 Elektricitet 1017031/REP USHTARAK 2001 /ENERGJI  FATURA 6/91 PERMBLEDHESE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 25,214,100 2026-06-29 2026-06-30 37210170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001--TRAJNIM PERSONELI URDHER FD 293 DT 18.5.2026 SIPAS BORDEROSE KURS KEMBIMI 84  SHKRESA SPMM5397/1 TRAJNIME  NR 00003801 SWIFT FRNYUS33XXX
    Shkolla "Beqir Çela" Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-06-29 2026-06-30 7410042382026 Elektricitet 2026-SHKOLLA PROFESIONALE ''BEQIR CELA''-- ENERGJI LIK FAT 7653747 DT 8.6.2026
    Drejtoria Vendore e Policise Durres (0707) ALSTEZO(J63208420N) Durres 1,197,744 2026-06-29 2026-06-30 34010160252026 Pjese kembimi, goma dhe bateri 1016025/DREJTORIA VENDORE E POLICISE DURRES BL PJESE KEMBIMII KONT 7 DT 10.10.2024 LIK FAT 543