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
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 69,581 2025-09-30 2025-10-01 65021060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme,urdher nr 416 dt 15.09.2025,listapagese dhe bordoro bashkengjitur
    Spitali Diber (0606) Illyrian Guard Diber 740,514 2025-09-30 2025-10-01 19510130152025 Sherbime te sigurimit dhe ruajtjes 2025, Spitali Diber, 1013015, sherbime te ruajtjes,kontrate nr 532 dt 03.07.2025,ft nt 2701 dt 31.08.2025,pv sherbimi
    Dega e Thesarit Diber (0606) ONE ALBANIA Diber 3,320 2025-09-30 2025-10-01 6210100062025 Sherbime telefonike 2025,Thesari Diber,telefon,ft nr 970464 dt 04.09.2025
    Dega e Thesarit Diber (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 4,484 2025-09-30 2025-10-01 6110100062025 Elektricitet 2025,Thesari Diber,telefon,ft nr 11598623 dt 09.09.2025
    Drejtoria Rajonale AKU Diber (0606) Fejzulla Tomcini Diber 10,680 2025-09-30 2025-10-01 8610051202025 Shpenzime per mirembajtjen e mjeteve te transportit 2025 AKU Diber 1005120 Shpenzime per mirembajtjesn e mjeteve te transportit,ft nr 2 dt 04.09.2025
    Dega e Kujdesit Paresor Diber (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 3,840 2025-09-30 2025-10-01 7610130042025 Uje 2025 NJVKSH Diber uje  fature nr 50040 dt 02.09.2025
    Dega e Kujdesit Paresor Diber (0606) Illyrian Guard Diber 418,536 2025-09-30 2025-10-01 7710130042025 Sherbime te sigurimit dhe ruajtjes 2025 NJVKSH Diber sherbim roje,kontrate nr 454/2 dt 09.06.2025,pv sherbimi,ft nr 2720 dt 31.08.2025
    Drejtori Rajonale AKPA Durres (0707) Kodra e Kuajve Durres 135,510 2025-09-30 2025-10-01 45910121172025 Subvencion per te nxitur punesimin (Shpenzime Korente) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA+SIG+SUB VKM 17 DT 15.01.2020 FORMIM NE PUNE PER PERIUDHEN 01-09.08.2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 80,300 2025-09-30 2025-10-01 103821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.75104 dt.26.09.2025 sipas fatures bashkangjitur
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 19,800 2025-09-30 2025-10-01 103721070012025 Pagese paaftesie 2107001/Bashkia Durres Invalid Durres Rajoni 4 Shtator 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 77,207,630 2025-09-30 2025-10-01 103521070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Durres +Njesite Administrative Shtator 2025
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 25,000 2025-09-30 2025-10-01 91310111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE SHKOLLIMI LIST PAGESE
    Universiteti Aleksander Moisiu (0707) Marjeta Osmani Durres 840,000 2025-09-30 2025-10-01 91510111502025 Uniforma dhe veshje te tjera speciale 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BLERJE VESHJE PER MIRMBAJTESIT ,KOMLETE SPORTIVE T-SHIRT ME LOGO FATURE NR 17 DT 11.08.2025
    Drejtori Rajonale AKPA Durres (0707) G.S.E. SECURITY Durres 49,720 2025-09-30 2025-10-01 45810121172025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012117 / ZYRA E PUNES DURRES --NXITJE PUNESIMI PAGA+SIG VKM 17 DT 15.01.2020 PUNESIM PER PERIUDHEN 16-31.08.2025
    Bashkia Durres (0707) ERJONA COKU Durres 24,391 2025-09-30 2025-10-01 103421070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Mbulim Shpoenzimi per sherbim jashte vendit Vjene 08.09.2025 Kryeqyteti Europian Demokracise Austri Viena
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 92,150 2025-09-30 2025-10-01 91410111502025 Shpenzime per te tjera materiale dhe sherbime operative 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM FEETE PUBLIMIT TE ARTIKULLIT SHKENCORNE KUADER TE PROJEKTIT PRODUKT TURISTIK I INTEGRUARNE FUNKSION TE TURIZMIT LIST PAGESE
    Bashkia Durres (0707) Mirseda Shehdula Durres 46,500 2025-09-30 2025-10-01 103921070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Likuidim per shpenzim per vize per znj Almiva Llaci per vizite ne Londer ne Klubin e Futbollit Manchester City
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,612,516 2025-09-30 2025-10-01 103621070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide shtator 2025 Njesia Administrative Sukth
    Qendra Sociale Balashe Elbasan (0808) GAZMEND HASANI Elbasan 114,000 2025-09-30 2025-10-01 36621090172025 Materiale per funksionimin e pajisjeve te zyres 2025 Agjensia Sherb Social Elbasan materiale sherbimi up nr 19 dt 03.09.2025 fat nr 13dt 23.09.2025 pv marrje dorezim 23.09.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 314,280 2025-09-30 2025-10-01 46021100012025 Uje 2110001 Bashkia Cerrik uje gusht kontrat 417020..417022.420045.440552.470203 urdher nr.208 dt26.09.2025 permbledhse faturash