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
    •
  • 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
    Dogana Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 96,667 2025-07-22 2025-07-23 8010100812025 Elektricitet 1010081/ DEGA E DOGANES DURRES/ ENERGJI FAT SIPAS PERMBLEDHESES DT 02.07.2025
    Qarku Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 23,368 2025-07-22 2025-07-23 10520470012025 Elektricitet 2047001/ KESHILLI I QARKUT DURRES/ ENERGJI FAT 7577054 DT 26.06.2025
    Drejtoria Rajonale Tatimore Durres (0707) EURO DISTRIBUTION & DELIVERY Durres 300,000 2025-07-22 2025-07-23 10810100472025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010047 / DREJTORIA RAJONALE E TATIMEVE / MAT PASTRIMI FAT 47 DT 15.07.2025
    Qarku Durres (0707) POSTA SHQIPTARE SH.A Durres 4,120 2025-07-22 2025-07-23 10620470012025 Posta dhe sherbimi korrier 2047001/ KESHILLI I QARKUT DURRES/ POSTE FAT 464 DT 03.07.2025
    Dogana Durres (0707) ONE ALBANIA Durres 4,905 2025-07-22 2025-07-23 8410100812025 Sherbime telefonike 1010081/ DEGA E DOGANES DURRES/ TELEFON FAT 727759 DT 03.07.2025
    Drejtoria Rajonale Tatimore Durres (0707) Arian Lekli Durres 174,000 2025-07-22 2025-07-23 10710100472025 Shpenzime per mirembajtjen e mjeteve te transportit 1010047 / DREJTORIA RAJONALE E TATIMEVE / MIREMBAJTJE MJETE TRANSPORTI FAT 20 DT 14.07.2025
    Q.Form. Profes. Durres (0707) RAIFFEISEN BANK SH.A Durres 85,680 2025-07-22 2025-07-23 7310121292025 Te tjera transferta tek individet 1012129 / QENDRA E FORMIMIT PROFESIONALFOND I VECANTE PER DALJE NE PENSION PLEQERIE UB NR.11330 DT.21.07.2025  SIPAS LIST PAGESE
    Reparti Ushtarak Nr.2001 Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 97,209 2025-07-22 2025-07-23 48310170312025 Elektricitet 1017031/REP USHTARAK FAT permbledhese   ENERGJI
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) POWER INDUSTRIES Durres 22,876,380 2025-07-22 2025-07-23 2810060952025 Garanci për blerje mjet transporti (Të Hyra) 1006095/DR HEKURUDHES /FAT 25makineri pajisje per mirmbajtjen e linjes hek fat 25 kont 73/10
    Dogana Durres (0707) POSTA SHQIPTARE SH.A Durres 16,910 2025-07-22 2025-07-23 8310100812025 Posta dhe sherbimi korrier 1010081/ DEGA E DOGANES DURRES/ POSTE FAT 469 DT 03.07.2025
    Dogana Durres (0707) Illyrian Guard Durres 525,243 2025-07-22 2025-07-23 8510100812025 Sherbime te sigurimit dhe ruajtjes 1010081/ DEGA E DOGANES DURRES/ SHERBIM ROJE FAT 2027 DT 30.06.2025 KONT 22100 DT 27.12.2024
    Agjencia e Parqeve Urbane (0707) Olsi Motors Durres 114,000 2025-07-22 2025-07-23 8721070252025 Pjese kembimi, goma dhe bateri 2107025 / AGJ. PARQEVE URBANE DURRES / SHERB PER RIPARIMIN E KAMIONCINAVE UP 28 DT 14.7.2025 LIK FAT 31
    Zyra Vendore Arsimore, Shijak (0707) RAIFFEISEN BANK SH.A Durres 136,425 2025-07-22 2025-07-23 11310112512025 Paga neto per punonjesit e miratuar ne organike 1011251/ZYRA VENDORE ARSIMORE SHIJAK / PAGA PER JOM SHKURT -QERSHOR 2025 URDHER NR.51 DT.07.07.2025 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Shijak (0707) BANKA KOMBETARE TREGTARE Durres 282,200 2025-07-22 2025-07-23 11210112512025 Paga neto per punonjesit e miratuar ne organike 1011251/ZYRA VENDORE ARSIMORE SHIJAK / PAGA PER JOM SHKURT -QERSHOR 2025 URDHER NR.51 DT.07.07.2025 SIPAS LISTEPAGESES
    Qarku Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-07-22 2025-07-23 10720470012025 Uje 2047001/ KESHILLI I QARKUT DURRES/ UJE FAT 893325 DT 07.07.2025
    Dogana Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 190,065 2025-07-22 2025-07-23 8210100812025 Elektricitet 1010081/ DEGA E DOGANES DURRES/ ENERGJI FAT 1850.1820.1798 DT 26.06.2025
    Dogana Durres (0707) AUTORITETI PORTUAL DURRES SHA Durres 8,064 2025-07-22 2025-07-23 8110100812025 Uje 1010081/ DEGA E DOGANES DURRES/  UJE FAT 4643 DT 30.06.2025
    Gjykata e rrethit Durres (0707) Fatbardh Gjergji Durres 24,000 2025-07-22 2025-07-23 38510290152025 Shpenzime per honorare 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ SHPZ AVOKATIE FAT 15 DT 16.07.2025
    Agjencia e Parqeve Urbane (0707) Jonida Muco Durres 300,000 2025-07-22 2025-07-23 8821070252025 Te tjera materiale dhe sherbime speciale 2107025 / AGJ. PARQEVE URBANE DURRES / BL KOSHA UP 25 DT 4.7.2025 LIK FAT 31
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 50,000 2025-07-22 2025-07-23 7310171272025 Ndihme ekonomike 11017127/QENDRA NDERINSTITUCIONALE OPERACIONALE DETARE/ NDIHME EKONOMIKE SIPAS LISTEPAGESES VKM929 DT 17/11/2010, URDHER DREJTORI NR 39 DT 09/07/2025