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 3,551,602,673,863.00 1,770,757 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 Kufirit dhe Migracionit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-06-25 2025-06-26 21010161012025 Elektricitet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / ENERGJI FATURE NR 250607082760 DT 31.05.2025 KONT D017418
    Dega e Kujdesit Paresor Durres (0707) Arlinda Baçi Durres 120,000 2025-06-25 2025-06-26 10810130052025 Shpenzime per te tjera materiale dhe sherbime operative 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / MATERIALE TE NDRYSHME PROMOCIONI PER QSH VERORE FATURE NR 105 DT 11.06.2025
    Drejtoria Rajonale Arsimore, Durrës (0707) ERISONI COMPANY Durres 39,996 2025-06-25 2025-06-26 4810112502025 Shpenzime per mirembajtjen e paisjeve te zyrave 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ SHPENZIME PER MIREMBAJTJEN E PAJISJEVE TE ZYRAVE  FAT.NR 242 DT 29.05.2025 UP 6 DT 28.5.25
    Dega e Kujdesit Paresor Durres (0707) FAMA TECH Durres 99,120 2025-06-25 2025-06-26 10710130052025 Shpenzime per mirembajtjen e paisjeve te zyrave 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR /PG SIPAS BORDEROSE013005/NJESIA VENDORE KUJDESIT SHENDETSOR / MATERIALE TE NDRYSHME PROMOCIONI PER QSH VERORE FATURE NR 105 DT 11.06.2025
    Universiteti Aleksander Moisiu (0707) Banka OTP Albania Durres 54,000 2025-06-25 2025-06-26 54410111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR RIMBURSIM TARIFE SHKOLLIMI LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 29,970 2025-06-25 2025-06-26 20610161012025 Elektricitet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / ENERGJI FATURE NR 250526102962 DT 26.05.2025 KONT C088801
    Bashkia Shijak (0707) L.T.E CONSTRUCTION Durres 13,403,713 2025-06-25 2025-06-26 24021080012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2108001/ BASHKIA SHIJAK / REHAB RR LGJ KARREC NJ AD MAMINAS FAT 22 DT 02.06.2025 KONT 744 DT 14.02.2025
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) OPTIO SHPK Durres 119,640 2025-06-25 2025-06-26 6210160862025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016086/SHTEPIA E PUSHIMIT DURRES/ RIPARIM CADRA KASHTORE UP.NR 17 DT.20.05.2025 FAT.NR 14/2025 DT.10.06.2025 PV I MARRJES NE DOREZIM DT.07.06.2025
    Prokuroria e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 4,926,020 2025-06-25 2025-06-26 23410280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/  DIFERENCE PAGE LIK I VENDIMIT GJYQESOR NR.1160 DT.14.04.2025 URDHER NR.52 DT.24.06.2025  SIPAS LISTEPAGESES
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ZEQIRI Durres 1,950,540 2025-06-25 2025-06-26 6610160862025 Te tjera materiale dhe sherbime speciale 1016086/SHTEPIA E PUSHIMIT DURRES/BL SHEZLONG KONT 77/14 DT 9.6.2025 GARANCI 5% MALLI UP.NR 77/3 DT.23.04.2025 FAT.NR 28/2025 DT.20.06.2025 FH.NR 9 DT.20.06.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-06-25 2025-06-26 20710161012025 Elektricitet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / ENERGJI FATURE NR 250607174365 DT 31.05.2025 KONT A059896
    Drejtoria Vendore e Policise Durres (0707) Auto Manoku Servis Durres 3,210 2025-06-25 2025-06-26 32310160252025 Shpenzime per mirembajtjen e mjeteve te transportit 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHERB MIREMBAJTJE MJ TRANSPORTI KONT 4 DT 05.06.2024 FAT 689 DT 16.06.2025
    Drejtoria Vendore e Policise Durres (0707) Auto Manoku Servis Durres 30,816 2025-06-25 2025-06-26 32110160252025 Shpenzime per mirembajtjen e mjeteve te transportit 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHERB MIREMBAJTJE MJ TRANSPORTI KONT 4 DT 05.06.2024 FAT 687 DT 16.06.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 30,155 2025-06-25 2025-06-26 21110161012025 Elektricitet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / ENERGJI FATURE NR 250603003896 DT 31.05.2025 KONT C009703
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ALPEN PULITO Durres 96,000 2025-06-25 2025-06-26 6310160862025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016086/SHTEPIA E PUSHIMIT DURRES/ RIPARIM I SHTYLLAVE TE NDRICIMIT NE SHPMB UP.NR 21 DT.04.06.2025 FAT.NR 156/2025 DT.13.06.2025 PV I MARRJES NE DOREZIM DT.12.06.2025
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) M.F.M Durres 75,600 2025-06-25 2025-06-26 6410160862025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016086/SHTEPIA E PUSHIMIT DURRES/KONTROLLI DHE SHERBIMI TEKNIK I REZERVUARIT TE GAZIT UP.NR 22 DT.09.06.2025 FAT.NR 75/2025 DT.13.06.2025 PV I MARRJES NE DOREZIM DT.13.06.2025
    Bashkia Shijak (0707) Marjo Myftiu Durres 100,000 2025-06-25 2025-06-26 24121080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / BLERJE PAKO USHQIMORE FAT 24 DT 09.06.2025
    Qendra Ditore Moshuarve (0707) ARTUR ABEDIN DAMINI Durres 20,150 2025-06-25 2025-06-26 13321070172025 Uniforma dhe veshje te tjera speciale 2107017/ QENDRA DITORE E TE MOSHUARVE/ BL UNIFORMA UP 32 DT 12.06.2025 LIK FAT 8
    Qendra Ekonomike e Arsimit (0707) 4 S Durres 195,960 2025-06-25 2025-06-26 37321070082025 Furnizime dhe sherbime me ushqim per mencat 2107008/QENDRA EKONOMIKE E ARSIMIT / KONT 1440/25 DT 26.5.2025 BL BUKE THEKRE E INTEGRALE QEA UP.NR 1440/2 DT.13.02.2025 FAT.NR 2040 DT.20.06.2025 FH.NR 118 DT.20.06.2025
    Qarku Durres (0707) BANKA CREDINS Durres 168,000 2025-06-25 2025-06-26 9420470012025 Udhetim jashte shtetit 2047001/ KESHILLI I QARKUT DURRES/ LIK EKSPERT TE JASHTEM PROJEKT BLUECIRCLE SIPAS LISTEPAGESES