Treasury Transactions 2019-2025

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
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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 3,653,674,518,515.00 1,812,188 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
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,925 2025-08-14 2025-08-15 55121060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonus,vkb nr 08 dt 29.01.2025,kontrata bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 26,273 2025-08-14 2025-08-15 57121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjes,urdher 315 dt 24.07.2025,listpagesa dhe bordoroja
    Bashkia Peshkopi (0606) AGRO-EKO DIBRA Diber 270,000 2025-08-14 2025-08-15 56521060012025 Sherbime te tjera 2025 Bashkia Diber lik shume projekti,vkb nr 13 dt 28.05.2025,vkb nr 16 dt 28.05.2025,marrveshje nr 1778/1 dt 04.06.2024,kontrate dhurimi 1563 dt 28.04.2025
    Qendra Ekonomike Kultures (0606) BANKA KOMBETARE TREGTARE Diber 10,200 2025-08-14 2025-08-15 8321060082025 Shpenzime per te tjera materiale dhe sherbime operative 2025 Qendra Kulturore 2106008 pagese bande,urdher nr 20 dt 123.08.2025,listpagese
    Drejtoria Vendore e Policise Diber (0606) POSTA SHQIPTARE SH.A Diber 14,340 2025-08-14 2025-08-15 19210160242025 Posta dhe sherbimi korrier 2025, Policia Diber,posta,ft nr 287 dt 01.08.2025
    Drejtori Rajonale AKPA Diber (0606) POSTA SHQIPTARE SH.A Diber 680 2025-08-14 2025-08-15 20010121162025 Posta dhe sherbimi korrier 2025, AKPA Diber, 1012116 Posta fature nr 138 dt 09.08.2025
    Bashkia Peshkopi (0606) DODA-R Diber 342,000 2025-08-14 2025-08-15 57421060012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Diber Blerje kripe dhe granil ,up nr 331 dt 16.09.2024,fo,kontr nr 3504 dt 01.10.2024,njf,ft nr 68 dt 11.10.2024,fh nr 60 dt 11.10.2024,pv marrje dorezim dt 11.10.2024
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 5,100 2025-08-14 2025-08-15 8221060082025 Shpenzime per te tjera materiale dhe sherbime operative 2025 Qendra Kulturore 2106008 pagese bande,urdher nr 20 dt 123.08.2025,listpagese
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 28,900 2025-08-14 2025-08-15 8121060082025 Shpenzime per te tjera materiale dhe sherbime operative 2025 Qendra Kulturore 2106008 pagese bande,urdher nr 20 dt 123.08.2025,listpagese
    Dega e Thesarit Diber (0606) ONE ALBANIA Diber 3,320 2025-08-14 2025-08-15 5310100062025 Sherbime telefonike 2025,Thesari Diber telefon,ft nt 803717 dt 04.08.2025
    Drejtoria Vendore e Policise Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 76,591 2025-08-14 2025-08-15 18910160242025 Uje 2025, Policia Diber,uji,ft nr 26582,47094,38296 dt 04.08.2025,kontr nr I29,I1050005B,M8006
    Drejtoria Vendore e Policise Diber (0606) Xhevdet Hakorja Diber 50,000 2025-08-14 2025-08-15 18610160242025 Materiale dhe pajisje labratorik e te sherbimit publik 2025, Policia Diber, Materiale paisje laboratorike,fh nr 04,ft nr 16 dt 17.07.2025,up nr 34 pv ofertash pv marrje dorezim
    Dega e Thesarit Diber (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 9,037 2025-08-14 2025-08-15 5410100062025 Elektricitet 2025,Thesari Diber, energji,fature nr 9766202 dt 07.08.2025,c044854
    Reparti Ushtarak Nr.2001 Durres (0707) VERTIGO Durres 54,000 2025-08-14 2025-08-15 53610170312025 Shpenzime per pritje e percjellje 1017031/REP USHTARAK FAT 7411 PRITJE PERCJELLJE
    Klubi Futbollit Teuta (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 38,160 2025-08-14 2025-08-15 9521070102025 Uje 2107010/Klubi Futbollit /FAT 1033175 UJE
    Reparti Ushtarak Nr.2001 Durres (0707) GOLDEN TRAVEL Durres 21,500 2025-08-14 2025-08-15 53510170312025 Udhetim jashte shtetit 1017031/REP USHTARAK FAT 643 UDHETIM ME JASHTE
    Drejtoria Rajonale Tatimore Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-08-14 2025-08-15 115100472025 Elektricitet 1010047 / DREJTORIA RAJONALE E TATIMEVE /ENERGJI FATURE NR 10106137KONT 872301
    Dega e Kujdesit Paresor Durres (0707) RAIFFEISEN BANK SH.A Durres 65,000 2025-08-14 2025-08-15 13810130052025 Shpenzime per qiramarrje ambjentesh 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / QIREMARRJE AMBJENTI  LIST PAGESE
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2025-08-13 2025-08-15 90721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje Gusht 2025 te ambjentit per magaz e ndihmave Ylli Ballanca
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 51,610 2025-08-14 2025-08-15 121100472025 Posta dhe sherbimi korrier 1010047 / DREJTORIA RAJONALE E TATIMEVE / POSTA FATURE NR 540 DT 04.08.2025