Treasury Transactions 2019-2025

Treasury Branch:

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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 3,756,999,141,252.00 1,855,691 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 e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 50,499,401 2025-10-13 2025-10-14 4010060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT  17/2025 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 479,618 2025-10-13 2025-10-14 66810170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 190,182 2025-10-13 2025-10-14 67310170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK SHERBIM 24 ORE PERSONELI MJEKSOR SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 907,412 2025-10-13 2025-10-14 66710170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Nd-ja Sherbimeve Komunale (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 118,380 2025-10-13 2025-10-14 18821070132025 Uje 2107013/ NSHK DURRES/ UJE FAT 1356533 DT 07.10.2025
    Reparti Ushtarak Nr.2001 Durres (0707) Romeo Seraj Durres 150,000 2025-10-13 2025-10-14 67410170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK FAT 5 BILETE ANIJESH PER TRANSPORT AUTOMJETESH  URDHER 1806
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 304,117 2025-10-13 2025-10-14 67210170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR SIPAS BORDEROSE
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 159,000 2025-10-13 2025-10-14 48810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME EKONOMIKE URDHER NR.1445 DT.30.06.2025 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA E TIRANES Durres 100,970 2025-10-13 2025-10-14 66910170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK KOMPENSIM USHQIMOR  SIPAS BORDEROSE
    Klubi Futbollit Teuta (0707) ONE ALBANIA Durres 6,720 2025-10-10 2025-10-14 11821070102025 Sherbime telefonike 2107010/Klubi Futbollit /FAT 1080773 TELEFON
    Qarku Durres (0707) TIRANA AUTO Durres 99,500 2025-10-13 2025-10-14 15320470012025 Shpenzime per qiramarrje mjetesh transporti 2047001/ KESHILLI I QARKUT DURRES/ QERA AUTOMJETI FAT 1100 DT 29.09.2025 KONT 166/9 DT 22.04.2025
    Qarku Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 32,088 2025-10-13 2025-10-14 15020470012025 Elektricitet 2047001/ KESHILLI I QARKUT DURRES/ENERGJI FAT 11824118
    Bashkia Shijak (0707) BANKA KOMBETARE TREGTARE Durres 51,000 2025-10-13 2025-10-14 59321080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / QERA AMBJENTI MAGAZINE SIPAS LISTEPAGESES
    Qarku Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-10-13 2025-10-14 15220470012025 Uje 2047001/ KESHILLI I QARKUT DURRES/ UJE FAT 1313942 DT 07.10.2025
    Bashkia Shijak (0707) SHOQATA KLUBI I FUTBOLLIT ERZENI Durres 1,000,000 2025-10-13 2025-10-14 59221080012025 Te tjera transferime korrente 2108001/ BASHKIA SHIJAK / HONORARE FUTBOLLISTE SIPAS LISTEPAGESES
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 98,600 2025-10-10 2025-10-14 86421090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shtator 2025, Listepagese anetare KB Shtator 2025 ,Liste banke 09.10.2025
    Universiteti "A. Xhuvani", Elbasan (0808) LOERMA Elbasan 288,684 2025-10-13 2025-10-14 27010110992025 Sherbime te pastrimit dhe gjelberimit 1011099 Universiteti i Elb A.Xhuvani, Sherbime te dezinfektimit te mjediseve te Univ, Up nr.3 dt 08.04.2025, NJf APP 09.04.2025, kont nr.893/2 dt 14.04.2025, fat nr.497/2025 dt 01.10.2025, pv 28.09.2025
    Q.Form. Profes. Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 27,500 2025-10-13 2025-10-14 13010121312025 Udhetim i brendshem 2025Qendra e Formimit Profesional 1012131 ,Shpenzime dieta, Urdher titull per pagese  nr.678 dt.10.10.2025, Listepagese e bankes dt.10.10.2025,Permbl dieta Tetor 2025 dt.10.10.2025,Shkrese  titull nr. 621 dt.24.09.2025
    Bashkia Elbasan (0808) K-M Elbasan 54,000 2025-10-10 2025-10-14 86021090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Blerje shtylla per hidrantet e krastes. UP Nr.4739,dt.22.09.25 , ftes per of Nr.4739/1 dt.23.09.25,Nj.Fit.Nr.4739/2,dt.29.09.25,UKMD nr.4739/3 dt.29.09.25. PVMD dt.03.10.25,Fat.Nr.09/2025 dhe FH nr.42 dt.03.10.25
    Shk. Prof. "Mihal Shahini" Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 360 2025-10-13 2025-10-14 9110121432025 Uje 1012143 Shkolla Mihal Shahini  Cerrik, Uje Shtator 2025, Fature nr.2509-C417032-1 dt 01.10.2025