Treasury Transactions 2019-2025

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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 3,820,753,342,944.00 1,887,135 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
    Drejtoria Vendore e Policise Diber (0606) RIDJAN REXHEPI Diber 480,000 2025-11-19 2025-11-20 26310160242025 Shpenzime per mirembajtjen e mjeteve te transportit 2025, Policia Diber, 1016024, Shpenzime per mirembajtjen e mjeteve te transportit,ft nr 209 dt 04.11.2025,njf,fo,pv nr 49 dt 04.10.2025,up nr 50 dt 23.10.2025,sit nr 4 dt 04.11.202
    Dega e Thesarit Diber (0606) SHPETIM ALLAMANI Diber 879,854 2025-11-19 2025-11-20 7710100062025 Te tjera transferta tek individet 2025,Thesari Diber,Lik vend gjyqesor nr 2847 dt 18.07.2025,shkr mf nr 8713/12.11.2025,vendim apeli nr 1136 dt 19.06.2025
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 63,100 2025-11-19 2025-11-20 23310160602025 Udhetim i brendshem 2025, Prefektura Diber, djeta sipas permbledheses dhe bordoros se bankes
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 157,250 2025-11-19 2025-11-20 82021060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer dhe daljen ne pension  ,urdh nr.409 dhe 410 dt.09.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) KASTRATI ENERGY Diber 164,028 2025-11-18 2025-11-20 8051060012025 Karburant dhe vaj 2025 Bashkia Diber Blerje karburant per levizjen e mjeteve  up nr 702 dt 24.12.2024,preventiv kon nr 467 dt 03.02.2025,njof fit grafik ft nr 51254/2025 fh nr 63 pv marrje dorezim dt 25.09.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 113,810 2025-11-19 2025-11-20 80921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber Paga neto per punonjesish  muaji tetor 2025 sipas lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 49,938 2025-11-19 2025-11-20 79221060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per dalje ne pension ,urdh nr.461 dt.03.10.2025 lista dhe bordoroja bashkengjitur
    Ndermarrja Balneare Peshkopi (0606) SHEHU Diber 481,728 2025-11-18 2025-11-20 4421060142025 Shpenzime per mirembajtjen e objekteve ndertimore 2025 Qendra Balneare Lik pjesor fat nr.5/2025 dt.23.01.2025,Rehb ripar dhe mirembajtje e ambjeteve te brendsh,u-prok nr.05 dt.12.04.2024,kont nr.10/4 dt.25.09.2025,situac perf dt.23.01.2025,pv kolaudim dt.31.12.2024,PVMD dt.28.01.2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 18,694 2025-11-19 2025-11-20 82121060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.419 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Dogana Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 6,500 2025-11-19 2025-11-20 9710100922025 Udhetim i brendshem 2025, Dogana, 1010092,dieta,lista dhe urdheri bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2025-11-19 2025-11-20 81721060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per rast fatekeqesie(vdekje familjari) urdh nr.420 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Dega e Instat rrethi Diber (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 680 2025-11-18 2025-11-20 9510500072025 Elektricitet 2025 Statistika, 1050007,energji elektrike  fatura nr.14297739 KONT 2305,FAT NR.14082443 KONT 14276 dt 10.11.2025,muaji tetor 2025,
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 123,250 2025-11-19 2025-11-20 81221060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.504 dt.30.10.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 5,850 2025-11-18 2025-11-20 78021060012025 Bursa 2025 Bashkia Diber Bursa per nxensit e arsimit profesional,urdh  nr 362 dt 21.08.2025 listepagesa bashkengjitur,vkb nr.69 dt.30.12.2024,konf pref nr.1128/1 dt.31.12.2024,VKB NR.70 DT.30.12.2024,M/PREF NR.1126/1 DT.31.12.2024
    Bashkia Peshkopi (0606) DODA-R Diber 322,609 2025-11-19 2025-11-20 72521060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 B. Diber lik garancie sistemim i rrug sheshi Pollzh-Varrezat e Deshmor kon nr 5843 dt 20.12.2022 situac perfundimtar, certifi marrje dorezim  perfun dt.17.07.2025, pv marrje dorezim perfund dt.14.07.2025, akt kolaudim dt.27.10.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 65,025 2025-11-19 2025-11-20 81421060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.412 dt.11.09.2025 lista dhe bordoroja bashkengjitur
    Spitali Diber (0606) M.C.CATERING Diber 18,900 2025-11-19 2025-11-20 40010130152025 Furnizime dhe sherbime me ushqim per mencat 2025, Spitali Diber, 1013015,Blerje fruta perime,up nr 1667/12 dt 30.05.2025,mk nr 631/41 dt 19.05.2025,kontr nr 569 dt 11.07.2025,fh nr 39dt 11.10.2025,ft nr 535 dt 11.10.2025,pv nr 39 dt 11.10.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 61,818 2025-11-19 2025-11-20 82721060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.505 dhe 506 dt.03.11.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2025-11-19 2025-11-20 81921060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per raste fatekeqesie vdekje familjar  ,urdh nr.514  dt.10.11.2025 lista dhe bordoroja bashkengjitur
    Dogana Peshkopi (0606) BANKA CREDINS Diber 6,450 2025-11-19 2025-11-20 9610100922025 Udhetim i brendshem 2025, Dogana, 1010092,dieta,lista dhe urdheri bashkengjitur