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 3,472,988,545,439.00 1,730,848 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
    Q.Form. Profes.Vlore (3737) Gjenerali Shpk Vlore 546,800 2025-05-06 2025-05-07 5910121332025 Shpenzime per mirembajtjen e objekteve ndertimore 3737 QFP VLORE 1012133 MIREMBAJTJE RRJETI ELEKTRIK KONTRATE 121/9 DT 18.4.2025 PROK 121/1 DT 20.02.2025 FTES OF 121/3 DT 9.4.2025 NJOFTRIM FITUES 11.4.2025 FAT 12 DT 5.5.2025 SITUACION 121/11 DT 5.5.2025
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 6,849 2025-05-06 2025-05-07 15021600012025 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE MARS 2025
    Spitali Vlore (3737) Zyra Permbarimore Vendore Vlore Vlore 10,000 2025-05-06 2025-05-07 19610130242025 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIMI GJYQI NR 2509 DT 28.12.2021, URDHER VENIE SEKUESTRO NR 192 DT 13.02.2025, UERDHER NR 1831 DT 02.05.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,490,530 2025-05-06 2025-05-07 35310111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) AIDA CONSTRUCTION Vlore 1,718,585 2025-05-06 2025-05-07 35421460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 BASHKIA VLORE 2146001 RIK PALLATI NR 1300 UP NR 315 DT 02.08.24,KONT NR 1265/11 DT 18.10.24,SIT NR 1 DT 16.01.25,FAT NR 12 DT 16.01.25
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 762,528 2025-05-06 2025-05-07 36210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT ME BORDERO
    Drejtoria Rajonale e Monumenteve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 51,586 2025-05-06 2025-05-07 5710120702025 Sherbime te tjera 1012070 DRTK VLORE SHERBIME TE TJERA KONT NR 555 DT 01.11.2024 ,ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 140,500 2025-05-06 2025-05-07 19710130242025 Shpenzime te tjera transporti 1013024 SPITALI SHPENZIME TRANSPORTI DIALIZE URDHER NR 1850 DT 05.05.2025, ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 137,055 2025-05-06 2025-05-07 15121600012025 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE LUKOVE PRILL 2025
    Drejtoria Rajonale e Monumenteve Vlore (3737) NISATEL Vlore 4,300 2025-05-06 2025-05-07 5110120702025 Sherbime telefonike 1012070 DRTK VLORE FATURE INTERNET + TELEFON MUAJI MARS 2025 FAT NR 1849 DT 01.04.2025
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 79,050 2025-05-06 2025-05-07 39921460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 PAGESE DALJE NE PENSION UB NR 150 DT 30.04.25,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 80,731 2025-05-06 2025-05-07 34510111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Q.Form. Profes.Vlore (3737) SEMANI SECURITY Vlore 60,412 2025-05-06 2025-05-07 5510121332025 Sherbime te pastrimit dhe gjelberimit 3737 QFP 1012133 SHERBIM PASTRIMI KONTRATE 21/10 DT 22.01.2025 PROK 21 DT 8.1.2025 FTES OF 21/2 DT 10.1.2025 NJOFTI FIT FAT 30 DT 1.5.2025 SITUACION 374 DT 2.5.2025
    Ndermarrja e Gjelberimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2025-05-06 2025-05-07 1721460382025 Te tjera shperblime per personelin 3737 NDERMARRJA E GJELBERIMIT 2146038 SHPERBLIM PER VDEKJE UB NR 199 DT 06.05.25 ME BORDERO
    Bashkia Selenice (3737) Shoqata Build Green Group Vlore 2,033,096 2025-05-05 2025-05-07 20821590012025 Shpenzime per te tjera materiale dhe sherbime operative parapagim akt marveshje me partneritet resilient selenice initiative bashkia selenice 2159001 vendimi 41 dt 30.08.2024 ligjshmeria 884/1 dt 10.10.2024  marveshje dt 07.08.2024
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 54,000 2025-05-06 2025-05-07 14221460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA 2025,ME BORDERO
    Spitali Vlore (3737) ECO RICIKLIM Vlore 875,559 2025-05-06 2025-05-07 19910130242025 Sherbime te tjera 1013024 SPITALI TRAJTIM I MBETJEVE SPITALORE KONT NR 783DT 18.02.2025 UP NR 4926 DT 19.12.2025 FAT NR 658 DT 01.04.2025 SITUACION DT 31.03.2025
    Spitali Vlore (3737) ECO RICIKLIM Vlore 123,281 2025-05-06 2025-05-07 20010130242025 Sherbime te tjera 1013024 SPITALI TRAJTIM I MBETJEVE SPITALORE KONT NR 3621 DT 12.09.2024 FAT NR 657 DT 01.04.2025 SITUACION DT 31.03.2025
    Dega e Kujdesit Paresor Vlore (3737) Illyrian Guard Vlore 285,715 2025-05-06 2025-05-07 5110130142025 Sherbime te sigurimit dhe ruajtjes 1013014 SHPENZIM PER ROJET 2025 KONT NR 16 DT 07.01.2025 UP NR 1430/5 DT 20.12.2024 FAT NR 1433 DT 30.04.2025 PROCES VERBAL
    Universiteti "I.Qemali", Vlore (3737) Banka OTP Albania Vlore 327,561 2025-05-06 2025-05-07 35510111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO