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 3,784,364,222,582.00 1,868,056 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
    Zyra Arsimore Sarandë (3731) Kejti Cela Sarande 5,240,674 2025-10-29 2025-10-30 25710111332025 Te tjera transferta tek individet Lik subvencioni i teksteve shkollor,kontrata dat 28.08.2025,fat nr 77,78 dat 26.10.2025,urdher nr 72 dat 22.10.2025,certifikat regjistrimi,vertetim detyrimesh dat 26.10.2025,per Zyren Vendore Arsimore Sr 2025
    Sp. Sarande (3731) Sinani Trading Sarande 81,000 2025-10-29 2025-10-30 48110130842025 Furnizime dhe sherbime me ushqim per mencat Lik ushqime,fat nr 892,830,870 dat 22.10.2025,flh nr 100,104,107 dat 22.10.2025,proces verbal marje dorezim nr 1246/1,1179/1,1224/2 dat 22.10.2025,kontrata nr 777 dat 04.07.2025 per Spitalin Sr 2025
    Bashkia-Seksioni Ekonomik (3731) Edvin Rroboci Sarande 115,000 2025-10-29 2025-10-30 13621380072025 Shpenzime per te tjera materiale dhe sherbime operative FAT NR 7 DT 27.10.2025, UP NR 316 DT 23.10.2025, PV MARRJES NE DOREZIM, FLH 17 DT 27.10.2025 SEKSIONI EKONOMIK SR
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) Marsela Iljadhi Sarande 126,731 2025-10-29 2025-10-30 17610100712025 Depozitime të përkohshme për  Listëpagesën ( sigurime shoqerore, shendetesore dhe TAP ) RIMBURSIM SIGURIME SHOQERORE KERKESE/MIRATIMI 3332 DT 15.10.2025, URDHER PAGESAT NGA SISTEMI TATIMET SR
    Sp. Sarande (3731) M.C.CATERING Sarande 36,456 2025-10-29 2025-10-30 48310130842025 Furnizime dhe sherbime me ushqim per mencat Lik ushqime,fat nr 525 dat 08.10.2025,flh nr 102 dat 08.10.2025,proces verbal marje dorezim nr 1200 dat 08.10.2025,kontrata nr 754 dat 01.07.2025 per Spitalin Sr 2025
    Zyra Arsimore Sarandë (3731) RUDINA LICAJ Sarande 3,854,145 2025-10-29 2025-10-30 25610111332025 Te tjera transferta tek individet Lik subvencioni i teksteve shkollor,kontrata dat 28.08.2025,fat nr 2524 dat 25.10.2025,urdher nr 72 dat 22.10.2025,certifikat regjistrimi,vertetim detyrimesh dat 23.10.2025,per Zyren Vendore Arsimore Sr 2025
    Sp. Sarande (3731) M.C.CATERING Sarande 25,464 2025-10-29 2025-10-30 48410130842025 Furnizime dhe sherbime me ushqim per mencat Lik ushqime,fat nr 485,562 dat 01.10.2025,flh nr 101,1031 dat 01.10.2025,proces verbal marje dorezim nr 1179,1218/1 dat 01.10.2025,kontrata nr 781 dat 07.07.2025 per Spitalin Sr 2025
    Zyra e Permbarimit Sarande (3731) IN PRINT Sarande 10,000 2025-10-29 2025-10-30 5910140372025 Shpenzime per mirembajtjen e paisjeve te zyrave MIREMBAJTJE PAJISJE ZYRE FAT NR 184 DT 27.10.2025, UP NR 2 DT 11.04.2025, PV MARRJES NE DOREZIM DT 27.10.2025, FLH 3 DT 27.10.2025 ZYRA PERMBARIMORE SR
    Sp. Sarande (3731) Sinani Trading Sarande 242,460 2025-10-29 2025-10-30 48010130842025 Furnizime dhe sherbime me ushqim per mencat Lik ushqime koloniale,fat nr 871 dat 15.10.2025,flh nr 105 dat 15.10.2025,proces verbal marje dorezim nr 1224/3 dat 15.10.2025,kontrata nr 817 dat 14.07.2025 per Spitalin Sr 2025
    Zyra Arsimore Sarandë (3731) RUHI CELO (L14418802C) Sarande 7,874,689 2025-10-29 2025-10-30 25810111332025 Te tjera transferta tek individet Lik subvencioni i teksteve shkollor,kontrata dat 28.08.2025,fat nr 10,12 dat 26.10.2025,urdher nr 72 dat 22.10.2025,certifikat regjistrimi,vertetim detyrimesh dat 23.10.2025,per Zyren Vendore Arsimore Sr 2025
    Zyra e Permbarimit Sarande (3731) IN PRINT Sarande 17,000 2025-10-29 2025-10-30 60 10140372025 Shpenzime per te tjera materiale dhe sherbime operative MATERIALE FAT NR 185 DT 27.10.2025, UP NR 2 DT 11.04.2025, PV MARRJES NE DOREZIM DT 27.10.2025, FLH 4 DT 27.10.2025 ZYRA PERMBARIMORE SR
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 219,861 2025-10-29 2025-10-30 159521410012025 Shpenz. per rritjen e AQT -  troje 2141001 Bashkia Shkoder, Shpronesim per Rik rrug Shkoder-Velipoje (Segmenti Harku i Berdices-Baks) per Xh.Myrtja,urdh 1273/13.10.25,listepag 1043/28.10.25,vkb 03/30.01.25,shp ligj 97/1 dt12.02.25,vkm 833/20.11.19,deshmi trash 383/10.03.23
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,000 2025-10-29 2025-10-30 24010130132025 Udhetim i brendshem 1013013 NJVKSH  Djeta Bordero pagese nr 959 dt 28.10.25,liste pagese banke nr 959/1 dt 28.10.2025
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) B99 GROUP Shkoder 69,840 2025-10-29 2025-10-30 8821410422025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141042, Blerje Materiale Pastrimi, ub 03 dt 28.10.2025, fat 5/2025 dt 28.10.2025,f-h 2 dt 28.10.2025,pvb dt 28.10.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 13,600 2025-10-29 2025-10-30 159121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1269 dt13.10.25, listepag pergj nr1036 dt27.10.25, listepag banka nr 1040 dt27.01.25 - 1 perf
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) shqiponjaisp.al Shkoder 3,000 2025-10-29 2025-10-30 27210051402025 Sherbime telefonike 1005140, AREB Shkoder, sherbim interneti SEB KUKES, kontrata ne vazhd 210/1 dt 27.02.2025, fat 3048/2025 dt 27.10.2025, pcv dt 27.10.2025
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 13,600 2025-10-29 2025-10-30 159221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1269 dt13.10.25, listepag pergj nr1036 dt27.10.25, listepag banka nr 1041 dt27.01.25 - 1 perf
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 268,100 2025-10-29 2025-10-30 34110160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financ pol te vrare, permbl bord nr 15 dt. 29.10.25, listepagese banke nr 15/1 dt. 29.10.25 per 3 persona,  UDPSH nr 1561,1563,1568 dt. 21.10.25
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) DREJTORIA VENDORE E ASHK-SE KAMEZ-VORE Shkoder 1,000 2025-10-29 2025-10-30 11510103222025 Shpenzime per te tjera materiale dhe sherbime operative 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, shpenzime kadaster, urdh drejt 58 dt 27.10.25, permbledhese 5635 dt 27.10.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-10-29 2025-10-30 159021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1269 dt13.10.25, listepag pergj nr1036 dt27.10.25, listepag banka nr 1039 dt27.01.25 - 1 perf