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
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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 3,784,364,222,582.00 1,868,056 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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 11,607 2025-10-28 2025-10-30 117221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dieta Alba Kokomani Sarajeve per projektin Terrain 9-10 Tetor
    Nd-ja Sherbimeve Komunale (0707) GLOBAL GRAFIKA Durres 99,500 2025-10-29 2025-10-30 19221070132025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2107013/ NSHK DURRES/ TABELE ME AMT FOREX FAT 110 DT 14.10.2025
    Bashkia Durres (0707) Zyre e Permbarimit Privat 3L Durres 3,751,172 2025-10-27 2025-10-30 117021070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.3280 dt.26.03.2012 te rrethit Gjyqesor Tirane kundrejt kreditorit Gentian Karruli
    Bashkia Shijak (0707) ART - KONSTRUKSION Durres 28,000 2025-10-29 2025-10-30 62321080012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2108001/ BASHKIA SHIJAK / BL VALVUL PER LIQENIN E CALLIKJES FAT 10287 DT 17.10.2025
    Q.Form. Profes. Durres (0707) Sinani Trading Durres 281,556 2025-10-29 2025-10-30 11310121292025 Te tjera materiale dhe sherbime speciale 1012129 / QENDRA E FORMIMIT PROFESIONAL/BLERJE PRODUKTE BUJQESORE , BLEKTORALE,PESHKIMI FATURE NR 902 DT 24.10.2025
    Universiteti Aleksander Moisiu (0707) Klajdi Collaku Durres 18,207 2025-10-29 2025-10-30 102110111502025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME KATERING FATURE NR 499/3 DT 18.02.2025
    Bashkia Durres (0707) ERJONA COKU Durres 81,788 2025-10-28 2025-10-30 117421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durers Pagese Udhetim Akomodim per projektin TERRAIN
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 2,553 2025-10-28 2025-10-30 117321070012025 Elektricitet 2107001/Bashkia Durres Energji Elektrike per godinen e policise bashkiake Shtator 2025 kontrate nr.A642112 Nr matesi  39787933
    Shtepia e foshnjes Durres (0707) POSTA SHQIPTARE SH.A Durres 600 2025-10-29 2025-10-30 9921070192025 Posta dhe sherbimi korrier 2107019/SHTEPIJA E FOSHNJES /FAT 05 POSTA
    Universiteti Aleksander Moisiu (0707) IN PRINT Durres 667,975 2025-10-29 2025-10-30 102210111502025 Sherbime te printimit dhe publikimit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME PRINTIMI SKANIMI DHE FOTOKOPJE FATURE NR 122 DT 08.09.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 389,556 2025-10-29 2025-10-30 102610111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME HONORARE NE KUADER TE PROJEKTIT BEWBU SIPAS SHKRESES NR 1536 DT 17.06.2025 DHE LIST PAGESA
    Universiteti Aleksander Moisiu (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 330,052 2025-10-29 2025-10-30 102310111502025 Elektricitet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME ENERGJI FATURENR 250926021989 FT 24.09.2025KONT A058128
    Bashkia Durres (0707) QENDRA PER BASHKPUNIM DHE ZHVILLIM RAJONAL Durres 77,600 2025-10-29 2025-10-30 117521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Ekspertize e jashtme ne kuader te projektit TERRAIN per takimin e dy 14 korrik
    Q.Form. Profes. Durres (0707) Julian Buzi Durres 53,190 2025-10-29 2025-10-30 11410121292025 Shpenzime per mirembajtjen e paisjeve te zyrave 1012129 / QENDRA E FORMIMIT PROFESIONAL/ MIRMBAJTJE EPAISJEVE TE KABINETEVE FATURE NR 372 DT 24.10.2025
    Universiteti Aleksander Moisiu (0707) Banka OTP Albania Durres 57,273 2025-10-29 2025-10-30 102810111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME HONORARE NE KUADER TE PROJEKTIT BEWBU SIPAS SHKRESES NR 1536 DT 17.06.2025 DHE LIST PAGESA
    Klubi Futbollit Teuta (0707) ENIDA  KLEMO Durres 567,700 2025-10-29 2025-10-30 12221070102025 Te tjera materiale dhe sherbime speciale 2107010/Klubi Futbollit /FAT 13 MEDIKAMENTE
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 11,607 2025-10-28 2025-10-30 117121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Dieta Floreta Kertusha Sarajeve per projektin Terrain 9-10 Tetor
    Prokuroria e rrethit Durres (0707) Ermir Godaj Durres 375,500 2025-10-29 2025-10-30 39110280062025 Shpenzime gjyqesore 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIME GJYQESORE URDHER NR.91 DT.24.10.2025 VENDIM GJYQ NR. 80-2024-3335 2829, DT.19.07.2025
    Shtepia e foshnjes Durres (0707) 4 S Durres 237,140 2025-10-29 2025-10-30 9821070192025 Furnizime dhe sherbime me ushqim per mencat 2107019/SHTEPIJA E FOSHNJES /BLERJE USHQIM FATURE NR 3067 USHQIME KONT 102/17
    Qendra Kulturore e Femijeve Durres (0707) SADRI LUSHAJ Durres 120,000 2025-10-29 2025-10-30 12421070222025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/BLERJE MATERIALE PASTRIMI UP.NR 16 DT.10.10.2025 FAT.NR 10496/2025 DT.27.10.2025