Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 3,415,526,747,080.00 1,705,010 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 Rajonale Tatimore Diber (0606) ONE ALBANIA Diber 7,680 2025-04-02 2025-04-03 3410100462025 Sherbime telefonike 2025, Tatimet Diber, 1010046, telefon, fature nr301153 dt05.03.2025
    Qarku Diber (0606) Illyrian Guard Diber 107,636 2025-04-02 2025-04-03 8320460012025 Sherbime te sigurimit dhe ruajtjes 2025, Qarku Diber, 2046001, sherbime sigurimi dhe ruajtje, fature nr871 dt31.03.2025, kontrate nr358/2 dt30.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) SHANSI INVEST Diber 53,715,392 2025-04-02 2025-04-03 0110061912025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2025, Ujesjelles Diber, 1006191, ndertim i linjes se dergimit Depo Lis, Burrel, likujdim i pjesshem i fatures nr20 dt12.12.2024, up nr386 dt02.04.2024, njoftim fitues nr386/10 dt24.05.2024, kontrate nr386/13 dt30.05.2024
    Qarku Diber (0606) RAIFFEISEN BANK SH.A Diber 22,100 2025-04-02 2025-04-03 7920460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025, Qarku Diber, 2046001, shperblim kryesia, vendim K.Q nr31 dt27.12.2024, konfirmim prefekti nr111/5 dt06.01.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,019,466 2025-04-02 2025-04-03 19121060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, mars 2025, permbledhesja bashkangjitur
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 22,100 2025-04-02 2025-04-03 8020460012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025, Qarku Diber, 2046001, shperblim kryesia, vendim K.Q nr31 dt27.12.2024, konfirmim prefekti nr111/5 dt06.01.2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 271,579 2025-04-02 2025-04-03 17921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 411,071 2025-04-02 2025-04-03 17821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 583,416 2025-04-02 2025-04-03 7710121162025 Paga neto per punonjesit e miratuar ne organike 2025, AKPA Diber, 1012116, paga neto, listepagesa dhe bordoroja bashkangjitur
    ISHSH Rajonal Diber (0606) ZUNA Diber 99,340 2025-04-02 2025-04-03 2010131102025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2025 ISHSH Diber blerje materiale pastrimi dhe dezinfektimi up nr 3 dt 13.03.2025 ft nr 108 fh nr 5 pv marrje ne dorezim  dt 17.03.2025 njof fit ftes ofert
    Drejtoria Vendore e Policise Diber (0606) BANKA E TIRANES Diber 1,784,910 2025-04-02 2025-04-03 6710160242025 Furnizime dhe sherbime me ushqim per mencat 2025, Policia Diber, 1016024, kompesim ushqimor, urdher nr191 dt02.04.2025
    Prokuroria e rrethit Diber (0606) DREJTORIA VENDORE E ASHK-së KUKËS Diber 28,000 2025-04-02 2025-04-03 9810280052025 Shpenzime per honorare Prokuroria Diber 1028005 shpenzime honorare ASHK ft nr 69 dt 01.04.2025
    Qarku Diber (0606) RAIFFEISEN BANK SH.A Diber 113,204 2025-04-02 2025-04-03 7420460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 614,937 2025-04-02 2025-04-03 17521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 206,130 2025-04-02 2025-04-03 6610160242025 Furnizime dhe sherbime me ushqim per mencat 2025, Policia Diber, 1016024, kompesim ushqimor, urdher nr191 dt02.04.2025
    Qarku Diber (0606) BANKA KOMBETARE TREGTARE Diber 149,312 2025-04-02 2025-04-03 7320460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 36,530,094 2025-04-02 2025-04-03 19021060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, mars 2025, permbledhesja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,607,354 2025-04-02 2025-04-03 17421060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Qarku Diber (0606) SELAMI Diber 3,388,458 2025-04-02 2025-04-03 6720460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025, Qarku Diber, 2046001, likujdim ndertim muri mbajtes, up nr77 dt30.08.2024, kontrate nr264 dt06.12.2024, fature nr13 dt17.03.2025, situacion dhe proces verbal dt17.03.2025
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 50,000 2025-04-02 2025-04-03 3610100462025 Te tjera transferta tek individet 2025, Tatimet Diber, 1010046, shperblim rast semundje, listepagesa dhe bordoroja bashkangjitur