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 3,728,910,541,397.00 1,843,894 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
    ISHSH Rajonal Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-09-30 2025-10-01 6010131102025 Uje 2025 ISHSH Diber 1013110 uje,ft nr 49743 dt 02.09.2025
    Drejtori Rajonale e Kujd.Social Dibër (0606) RAIFFEISEN BANK SH.A Diber 16,500 2025-09-30 2025-10-01 8610131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125 dieta ,lista dhe bordoroja bashkengjitur
    Drejtoria Rajonale AKU Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,440 2025-09-30 2025-10-01 8210051202025 Uje 2025 AKU Diber 1005120 uje,ft nr 49742 dt 02.09.2025
    Drejtoria Rajonale AKU Diber (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 340 2025-09-30 2025-10-01 8510051202025 Elektricitet 2025 AKU Diber 1005120 energji ft nr 11444971 dt 09.09.2025
    Drejtori Rajonale e Kujd.Social Dibër (0606) Banka OTP Albania Diber 26,000 2025-09-30 2025-10-01 8710131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125 dieta urdheri  ,lista dhe bordoroja bashkengjitur
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 103,100 2025-09-30 2025-10-01 8810131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125  dieta lista bordoroja dhe urdheri bashkengjitur
    ISHSH Rajonal Diber (0606) ONE ALBANIA Diber 3,000 2025-09-30 2025-10-01 5910131102025 Sherbime telefonike 2025 ISHSH Diber 1013110 Telefon,ft nr 938565 dt 04.09.2025
    Drejtoria Rajonale AKU Diber (0606) POSTA SHQIPTARE SH.A Diber 1,030 2025-09-30 2025-10-01 8310051202025 Posta dhe sherbimi korrier 2025 AKU Diber 1005120 uje,ft nr 279 dt 04.09.2025
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,104 2025-09-30 2025-10-01 65221060012025 Sherbime telefonike 2025 Bashkia Diber shpenzime telefoni,permbledhesja bashkengjitur dt 04.09.2025
    Drejtori Rajonale e Kujd.Social Dibër (0606) POSTA SHQIPTARE SH.A Diber 8,475 2025-09-30 2025-10-01 9010131252025 Posta dhe sherbimi korrier 2025 SHSSH Diber 1013125 posta ft nr 295 dt 04.09.2025
    Drejtori Rajonale e Kujd.Social Dibër (0606) ONE ALBANIA Diber 30,000 2025-09-30 2025-10-01 8910131252025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 SHSSH Diber 1013125 pagese qerramarrje,ft nr 878290 dt 27.08.2025
    Dega e Thesarit Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 960 2025-09-30 2025-10-01 5910100062025 Uje 2025,Thesari Diber,uje ,ft nr 48744 dt 02.09.2025
    Federata Futbollit (0606) VODAFONE ALBANIA Diber 4,340 2025-09-30 2025-10-01 9021060112025 Sherbime telefonike 2025 Klub Futbolli 2106011 shpenzime telefoni fat nr 4597037 dt 01.09.2025
    Drejtoria Vendore e Policise Diber (0606) RIDJAN REXHEPI Diber 540,000 2025-09-30 2025-10-01 21610160242025 Pjese kembimi, goma dhe bateri 2025, Policia Diber, 1016024, Pjese kembimi,goma bateri,fh nr 28 dt 17.09.2025,ft nt 140 dt 17.09.2025,njf,fo,pv up nr 40 dt 10.09.2025
    Dega e Kujdesit Paresor Diber (0606) POSTA SHQIPTARE SH.A Diber 4,295 2025-09-30 2025-10-01 7810130042025 Posta dhe sherbimi korrier 2025 NJVKSH Diber posta fature nr 276 dt 04.09.2025
    Shkolla "Nazmi Rushiti"Diber (0606) ZUNA Diber 119,984 2025-09-30 2025-10-01 14910121402025 Te tjera materiale dhe sherbime speciale 2025 Shkolla e Mesme 1012140,shpenzime per blerje panaire,up nr 20 dt 09.09.2025,pv ofer,ft nr 1565 dt 12.09.2025,pv marrje dorezim fh nr 16 dt 12.09.2025
    ISHSH Rajonal Diber (0606) POSTA SHQIPTARE SH.A Diber 680 2025-09-30 2025-10-01 6110131102025 Posta dhe sherbimi korrier 2025 ISHSH Diber 1013110 posta fature nr 292 dt 04.09.2025
    Drejtoria Rajonale AKU Diber (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 340 2025-09-30 2025-10-01 8410051202025 Elektricitet 2025 AKU Diber 1005120 energji ft nr 11424529 dt 09.09.2025
    Dega e Kujdesit Paresor Diber (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 194,493 2025-09-30 2025-10-01 7910130042025 Elektricitet 2025 NJVKSH Diber energji elektrike ft nr 11607644 dt 09.09.2025
    Dega e Thesarit Diber (0606) POSTA SHQIPTARE SH.A Diber 1,380 2025-09-30 2025-10-01 6010100062025 Posta dhe sherbimi korrier 2025,Thesari Diber,posta,ft nr 282 dt 04.09.2025