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 3,653,674,518,515.00 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
    Reparti Ushtarak Nr.2001 Durres (0707) VERTIGO Durres 45,000 2025-08-14 2025-08-15 53710170312025 Shpenzime per pritje e percjellje 1017031/REP USHTARAK FAT 7609 PRITJE PERCJELLJE
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2025-08-13 2025-08-15 90521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje per njesine Ad Katundi i Ri Gusht 2025
    Klubi Futbollit Teuta (0707) ONE ALBANIA Durres 6,720 2025-08-14 2025-08-15 9321070102025 Sherbime telefonike 2107010/Klubi Futbollit /FAT 793318 TELEFON
    Drejtoria Rajonale Tatimore Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 23,796 2025-08-14 2025-08-15 117100472025 Uje 1010047 / DREJTORIA RAJONALE E TATIMEVE /UJE FATURE NR 1033258 DT 08.08.2025
    Drejtoria Rajonale Tatimore Durres (0707) ONE ALBANIA Durres 6,200 2025-08-14 2025-08-15 118100472025 Sherbime telefonike 1010047 / DREJTORIA RAJONALE E TATIMEVE / TELEFON FATURE NR 81049 DT 04.08.2025
    Drejtoria Rajonale Tatimore Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2025-08-14 2025-08-15 116100472025 Elektricitet 1010047 / DREJTORIA RAJONALE E TATIMEVE /ENERGJI FATURE NR 101118925 KONT 8491
    Drejtoria Rajonale Tatimore Durres (0707) ONE ALBANIA Durres 5,519 2025-08-14 2025-08-15 120100472025 Sherbime telefonike 1010047 / DREJTORIA RAJONALE E TATIMEVE / TELEFON FATURE NR 80043 DT 04.08.2025
    Dega e Kujdesit Paresor Durres (0707) ECO RICIKLIM Durres 96,654 2025-08-14 2025-08-15 14010130052025 Sherbime te tjera 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / SHERBIME TE TJERA MBETJE SPITALORE FATURE NR 1652 DT 05.08.2025
    Reparti Ushtarak Nr.2001 Durres (0707) Inside System Touch Durres 111,600 2025-08-14 2025-08-15 53910170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK FAT 47 PRITJE PERCJELLJE
    Zyra e Permbarimit Durres (0707) ONE ALBANIA Durres 3,000 2025-08-14 2025-08-15 6910140172025 Sherbime telefonike 1014017/ZYRA VENDORE PERMBARIMORE DURRES /SHPENZIME TELEFONI FATURE NR 826027
    Dega e Kujdesit Paresor Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 864 2025-08-14 2025-08-15 14210130052025 Uje 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / SHPENZIME UJE FAT NR 25071105575 DT 14.08.2025
    Nd-ja Komunale Plazh (0707) Gentjan Taraj Durres 100,000 2025-08-14 2025-08-15 8321070152025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL PASTRUES PROFESIONAL UP 35 DT 1.8.2025 LIK FAT 17
    Spitali Elbasan (0808) KASTRATI ENERGY Elbasan 705,792 2025-08-14 2025-08-15 53310130162025 Karburant dhe vaj 1013016 Spitali Civil Blerje karburanti, UP 207/1 dt 19.12.22 Form.Njoft.fit nr.207/14 prot dt 21.03.2023 Kontr.nr.6 prot 06.01.2025 Faturë nr 46583/2025 FH nr 23 dt 25.06.2025
    Klubi I Sportit (0808) Banka OTP Albania Elbasan 68,000 2025-08-14 2025-08-15 23421090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2025-08-14 2025-08-15 35210121182025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Drejtoria Rajonale AKPA Elb, shpenzime qiramarrje ambjenteve urdher titullari nr 5 dt 10.01.2025 kont nr A2025013700009678215 nr repertori 286 nr repertori 286 nr koleksioni 162 dt 20.01.2025 per Ahmet Manahasa
    Qarku Elbasan (0808) ALTO Elbasan 3,960,000 2025-08-14 2025-08-15 22620480012025 Shpenz. per rritjen e AQT - makina 2025 Keshilli ,Blerje makine,U.P nr.97dt.14.05.2025,F.Nj Fit nr.306/14 dt.08.07.2025,Kont nr.306/17 dt.21.07.2025, Form Njo Kontr se Nensh. nr.306/20 dt.22.07.2025,Fat nr.777 dt.21.07.2025,F.H nr.8 dt.21.07.2025,PVMD nr.306/18 dt.21.07.2025
    Drejtori Rajonale AKPA Elbasan (0808) Banka OTP Albania Elbasan 284,067 2025-08-14 2025-08-15 36610121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes korrik 2025
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 103,180 2025-08-14 2025-08-15 53510130162025 Shpenzime te tjera transporti 1013016 Spitali Civil ,Shpenzime transporti hemodializa Korrik 2025,Listepagese banke dt.13.08.2025
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 230,775 2025-08-14 2025-08-15 22921090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Klubi I Sportit (0808) RAIFFEISEN BANK SH.A Elbasan 257,550 2025-08-14 2025-08-15 23521090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025