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.
    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 3,452,489,531,016.00 1,723,363 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 Vendore e Kufirit dhe Migracionit Durres (0707) KAROLINA RASA/L01409504R Durres 59,500 2025-04-29 2025-04-30 12110161012025 Materiale per funksionimin e pajisjeve te zyres 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / FURNIZIMI EPER FUNKSIONIMIN E PAISJEVE TE ZYRES FATURE 82 DT 14.04.2025 FATURE 83 DT 14.04.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,520,639 2025-04-28 2025-04-30 41221070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Prill 2025 Durres +Njesite Administrative
    Reparti Ushtarak Nr.2001 Durres (0707) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Durres 2,640 2025-04-29 2025-04-30 25810170312025 Uje 1017031/REP USHTARAK  FAT  109426 UJE DVUJE6014
    Shkolla "Hysen Çela" Durres (0707) Eleni Topi Durres 59,280 2025-04-29 2025-04-30 5010121422025 Te tjera materiale dhe sherbime speciale 1012142/SHKOLLA HYSEN CELA fat 4 BLERJE SHKUMSA
    Klubi Futbollit Teuta (0707) Elida Cafi Durres 120,000 2025-04-29 2025-04-30 6021070102025 Shpenzime per te tjera materiale dhe sherbime operative 2107010/Klubi Futbollit /FAT 3 AKOMODIM NDESHJE VLLAZNIJA TEUTA
    Drejtoria Rajonale AKU Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 6,636 2025-04-29 2025-04-30 6710051212025 Shpenzime per qiramarrje ambjentesh 1005121 / AKU DURRES / QERA SHESI E TARIFE PASTRIMI LIK FAT 995
    Nd-ja Komunale Plazh (0707) SIGAL UNIQA Group AUSTRIA Durres 337,900 2025-04-29 2025-04-30 2921070152025 Sherbime te sigurimit dhe ruajtjes 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / LIK POLICA SIGURIMI UP 1 DT 26.3.2024 LIK FAT 26763
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) KAROLINA RASA/L01409504R Durres 120,000 2025-04-29 2025-04-30 12010161012025 Kancelari 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / FURNIZIMI PER FUNKSIONIMIN E PAISJEVE TE ZYRES FATURE NR 85 DT 14.04.2025 FATURE 83 DT 14.04.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 19,968 2025-04-28 2025-04-30 41121070012025 Udhetim jashte shtetit 2107001/Bashkia Durres Dieta Bologna Italy,Floreta Kertusha dhe Arieta Zahiri 15-17 Prill
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 874,817 2025-04-28 2025-04-30 40721070012025 Sherbime te tjera 2107001/Bashkia Durres Sherbim Postar Bashkia PAK Bashkia Durres Mars 2025
    Klubi Futbollit Teuta (0707) Kledis Gjini Durres 119,500 2025-04-29 2025-04-30 6121070102025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107010/Klubi Futbollit /FAT 169 BOJE HIDROMAT
    Prokuroria e rrethit Durres (0707) Manjola Fida Durres 60,000 2025-04-29 2025-04-30 14410280062025 Shpenzime per honorare 1028006/PROKURORIA E RRETHIT DURRES/ SHPERBLIM EKSPERTI LIK FAT.NR 42/2025 DT.17.04.2025 PER PROCEDIMIN PENAL 457/2024
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2025-04-29 2025-04-30 10220480012025 Shpenzime per honorare 2025 Keshilli i Qarkut  Shperblim per eksperte, Urdher nr. 88 dt.24.04.2025, Liste pagese e bankes 24.04.2025
    Prefektura e qarkut Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 360 2025-04-29 2025-04-30 5010160622025 Posta dhe sherbimi korrier 1016062 Prefekti Qarkut Elb Shërbim postar Fat nr 50/2025 dt 03.04.2025
    Spitali Psikiatrik Elbasan (0808) T R I M E D Elbasan 1,127,000 2025-04-29 2025-04-30 11510130592025 Ilaçe dhe materiale mjeksore 1013059 Spitali Psikiatrik,Blerje medikamente,UP nr.1989 dt.25.04.2024,NjF nr.1989/30 dt.18.07.2024,MK 23.07.2024,Kontr. nr.325 dt.15.04.2025,Fature nr.40037/2025+FH nr.23+PVMD dt.22.04.2025
    Drejtoria Vendore e Policise Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 62,040 2025-04-29 2025-04-30 16310160262025 Elektricitet 1016026 Drejt.Vendore e Policisë Elb, Energji Peqin mars 2025, kont nr.F163174, F16175, fature nr.250328104389, 250328104383 dt 27.03.2025
    Spitali Psikiatrik Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 9,446 2025-04-29 2025-04-30 10510130592025 Uje 1013059 Spitali Psikiatrik,Uje Mars 2025,Fature nr.2503-C417012-1 dt.15.04.2025
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Elbasan 39,377 2025-04-29 2025-04-30 6321090262025 Sherbime te tjera 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shpenzime akep per zjarrfiksetfature nr356/2025dt21.01.2025
    Universiteti "A. Xhuvani", Elbasan (0808) SIGMA VIENNA INSURANCE GROUP Elbasan 42,389 2025-04-29 2025-04-30 9510110992025 Shpenzimet e siguracionit te mjeteve te transportit 1011099 Universiteti i Elb "Aleksander Xhuvani"- Paguar shpenzime per siguracion te mjeteve te transportit, Up nr 01 dt 01.04.2025. Nj f dt 02.04.2024. Fature nr 56644/56655 dt 24.04.2025
    Drejtoria Vendore e Policise Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 632,266 2025-04-29 2025-04-30 16210160262025 Elektricitet 1016026 Drejt.Vendore e Policisë Elb, Energji Elb, Cerrik, Belsh mars 2025, kont nr.A008827, C70408, D095459, fature nr.250326083354 dt 26.03.2025, fat nr.250407007528, 250402057687 dt 31.03.2025