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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,338,094,127,227.00 1,674,071 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 Selenice (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 737,090 2025-02-19 2025-02-20 7321590012025 Elektricitet 3737 BASHKIA SELENICE 2159001 ENERGJI JANAR 2025 SIPAS AKT RAKORDIMIT Q
    Drejtoria Rajonale Tatimore Vlore (3737) SOFO  KUTELI Vlore 194,471 2025-02-19 2025-02-20 49710100762025 Tatim mbi fitimin nga subjektet e sektorit privat 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TATIM MBI FITIMIN NR RPC0000241497 DT 28.01.2025
    Bashkia Selenice (3737) BANKA CREDINS Vlore 40,800 2025-02-19 2025-02-20 7721590012025 Shpenzime per honorare 3737 BASHKIA SELENICE 2159001 PAGESE KESHILLETAREVE DHJETOR JANAR  2024 ME BORDERO
    Drejtoria Rajonale Tatimore Vlore (3737) SOFO  KUTELI Vlore 13,031 2025-02-19 2025-02-20 49810100762025 Tatim mbi fitimin nga subjektet e sektorit privat 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TATIM MBI FITIMIN NR RPC0000241498 DT 28.01.2025
    Federata Te Tjera (3737) Banka OTP Albania Vlore 62,418 2025-02-19 2025-02-20 5321460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA SHKURT 2025 ME BORDERO
    Reparti Ushtarak Nr.2004 Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 240 2025-02-19 2025-02-20 1410170332025 Uje 3737 REP USHTARAK PASHALIMAN  1017033 UJE JANAR 2025 FAT 25011000841H DAT 13.2.2025
    Dogana Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 1,546 2025-02-19 2025-02-20 2310100872025 Uje 1010087 DOGANA VLORE UJI JANAR 2025 FAT 2501600971 DT 17.2.2025
    Drejtoria Rajonale e Monumenteve Vlore (3737) F.P.M Vlore 90,000 2025-02-19 2025-02-20 1410120702025 Sherbime te sigurimit dhe ruajtjes 1012070 DRTK VLORE  SIGURIM OBJEKTI ME ROJE DHJETOR 2024 FAT 216/2024 DT 27.12.2024 KONT NR 42 DT 24.01.2024 SITUACION DT 31.12.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) POSTA SHQIPTARE SH.A Vlore 400 2025-02-19 2025-02-20 1610051382025 Posta dhe sherbimi korrier 1005138 DREJTORIA RAJONALE E VETERINARISE  VLORE POSTA DHJETOR 2024 FAT NR 326/2025 DT 08.01.2025
    Federata Te Tjera (3737) RAIFFEISEN BANK SH.A Vlore 10,403 2025-02-19 2025-02-20 5421460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA SHKURT 2025 ME BORDERO
    Bashkia Himare (3737) NISATEL Vlore 28,889 2025-02-12 2025-02-20 5221600012025 Sherbime te tjera 2160001 BASHKIA HIMARE INTERNET KONT NR 5081/10 DT 12.11.2024 FAT NR 664 DT 05.02.2025
    Gjykata e rrethit Vlore (3737) Emiljano Dalipaj Vlore 27,000 2025-02-19 2025-02-20 1910290402025 Shpenzime per honorare 3737 1029040 GJYKATA E RRETHIT VLORE  SHPENZIME AVOKATE FATURE NR 6 DT 06.02.2025
    Drejtoria Rajonale e Monumenteve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 25,793 2025-02-19 2025-02-20 1810120702025 Sherbime te tjera 1012070 DRTK VLORE SHERBIME TE TJERA KONT NR 555 DT 01.11.2025 ,ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 8,517 2025-02-19 2025-02-20 5010112672025 Elektricitet 1011267 ZVA SELENICE ENERGJI FAT NR 25012700518 DT 25.01.2025
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 89,250 2025-02-19 2025-02-20 6710110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM FOND I VECANTE, UB NR 180 DT 29.10.2024, ME BORDERO
    Shkoll. Prof."Tregtare" Vlore (3737) XH - N - SH GROUP Vlore 210,000 2025-02-19 2025-02-20 1510121632025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012163 SHKOLLA TREGTARE BLERJE MATERIALE PASTRIM DEZINFEKTIM UP NR 632 DT 24.01.2025 FAT NR 7 DT 11.02.2025 F.H NR 1 DT 11.02.2025
    Drejtoria Rajonale AKU Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 53,880 2025-02-19 2025-02-20 2610051302025 Elektricitet 3737 AKU 1005130 ENERGJI JANAR 2025 SIPAS PERMBLEDHESES SE FAT
    Drejtoria Rajonale Tatimore Vlore (3737) SOFO  KUTELI Vlore 39,453 2025-02-19 2025-02-20 49610100762025 Tatim mbi fitimin nga subjektet e sektorit privat 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TATIM MBI FITIMIN NR RPC0000241496 DT 28.01.2025
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 72,821 2025-02-19 2025-02-20 5221460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA SHKURT 2025 ME BORDERO
    Gjykata e rrethit Vlore (3737) ZYRA PERMBARIMORE PRIVATE TIRANA Vlore 12,000 2025-02-19 2025-02-20 1810290402025 Shpenzime per kompensime te tjera te papaguara 3737 1029040 GJYKATA E RRETHIT VLORE PAGUAR TARIFA PERMBARIMORE PER EKZEKUTIMIN E VEND GJYQESORE FAT NR 4/2025 DT 05.02.2025