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 3,577,635,706,704.00 1,780,542 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
    Qendra Ditore Moshuarve (0707) 4 S Durres 714,857 2025-07-04 2025-07-07 14321070172025 Furnizime dhe sherbime me ushqim per mencat 2107017/ QENDRA DITORE E TE MOSHUARVE/ BL USHQIME KONT 143/10 DT 12.12.2024 LIK FAT 2126
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 40,000 2025-07-04 2025-07-07 32110121172025 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER ZYRA RAJONALE E SHERBIMIT SOCIAL DURRES VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES PER PERIUDHEN 01-30.06.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,427 2025-07-04 2025-07-07 64921070012025 Elektricitet 2107001/Bashkia Durres Energji elektrike per godinen e Policise Bashkiake Maj 2025 kont.nr.A642112 nr.matesi 39787933
    Reparti Ushtarak Nr.2001 Durres (0707) VERTIGO Durres 54,000 2025-07-04 2025-07-07 45010170312025 Rimbursim TVSH 1017031/REP USHTARAK DREKE ZYRTARE FAT 6169
    Bashkia Shijak (0707) AL-ASFALT Durres 3,610,033 2025-07-04 2025-07-07 26421080012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2108001/ BASHKIA SHIJAK / KTHIM GARANCI 5 % RIKONS RRUGE TE BRENDSHME B.SHIJAK KONT 2568 DT 19.05.2023 AKT KOLAUDIM 15.12.2023
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 2,000 2025-07-04 2025-07-07 64821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkesen nr.. 45544 DT 19.06.2025
    Klubi Futbollit Teuta (0707) Enri Kuci Durres 120,000 2025-07-04 2025-07-07 8521070102025 Karburant dhe vaj 2107010/Klubi Futbollit /FAT 26 MIRMBAJTJE FAQE WEBI
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 16,787 2025-07-04 2025-07-07 65121070012025 Elektricitet 2107001/Bashkia Pagese fature energji elektrike Mema Shpk Prill,Maj 2025 nr.kontrate A072360 NR MAT.44721955 Nr.kont A072354 nr.mat  44721975
    Qendra Muzeore Durres (0707) KOMUNITETI MYSLYMAN SHQIPATAR Durres 17,500 2025-07-04 2025-07-07 6910121022025 Shpenzime per qiramarrje ambjentesh 1012102 / QENDRA MUZEORE DURRES /  QERA AMBJENTI LIK FAT 37
    Bashkia Shijak (0707) FEDERATA SHQIPTARE VOLEJBOLLIT Durres 100,000 2025-07-04 2025-07-07 26121080012025 Shpenzime per te tjera materiale dhe sherbime operative 2108001/ BASHKIA SHIJAK / TARIFA FAT 37 DT 27.06.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 57,987 2025-07-04 2025-07-07 33310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,623,755 2025-07-04 2025-07-07 65821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e MZSH Qershor 2025
    Bashkia Shijak (0707) AL-ASFALT Durres 2,399,974 2025-07-04 2025-07-07 26521080012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2108001/ BASHKIA SHIJAK / KTHIM GARANCI 5 % RIKONS I 7 RRUGEVE TE BRENDSHME B.SHIJAK KONT 5836 DT 22.12.2023 AKT KOLAUDIM 05.03.2024
    Reparti Ushtarak Nr.2001 Durres (0707) 2 FELEQI Durres 118,990 2025-07-04 2025-07-07 45110170312025 Udhetim jashte shtetit 1017031/REP USHTARAK UDHETIM JASHTE SHTETIT FAT 1031
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 4,323,389 2025-07-04 2025-07-07 32410121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE QERSHOR 2025 SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 137,937 2025-07-04 2025-07-07 33210160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 2,301,398 2025-07-04 2025-07-07 9610051212025 Paga neto per punonjesit e miratuar ne organike 1005121 / AKU DURRES / PAGA SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-07-04 2025-07-07 33410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Durres (0707) Alban Zhiti Durres 13,360 2025-07-04 2025-07-07 32310121172025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI SIG VKM 17 DT 15.01.2020 PAS FORMIMIT NE PUNE PER PERIUDHEN 01-31.05.2025
    Drejtori Rajonale AKPA Durres (0707) PL 97 GROUP Durres 119,880 2025-07-04 2025-07-07 32210121172025 Shpenzime per te tjera materiale dhe sherbime operative 1012117 / ZYRA E PUNES DURRES /BLERJE MATERIALE PASTRIMI LIK FAT 52 DT 1.7.25 UP9 DT 3.6.25