Treasury Transactions 2019-2025

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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 3,285,425,335,327.00 1,654,118 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) RAIFFEISEN BANK SH.A Sarande 225,984 2025-01-21 2025-01-22 31710111332024 Te tjera transferta tek individet lik shperblim dalje pension,semundje ,borderoja dat 31.12.2024,urdher nr 101,102 dat 31.10.2024,shkresa nr 1161 dat 18.11.2024 per ZVA Sr 2024
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 12,146,542 2025-01-21 2025-01-22 1921380012025 Pagese paaftesie PAAFTESIA NGA BASHKIA SARANDE
    Bashkia Sarande (3731) APT CABLE Sarande 57,000 2025-01-21 2025-01-22 1621380012025 Sherbime te printimit dhe publikimit SHERBIM INTERNETI I SISTEMIT TE KAMERAVE TE QYTETIT FAT NR 36 DT 11.01.2025, KONT SHERBIMI DT 15.05.2024 NGA BASHKIA SARANDE
    Bashkia-Seksioni Ekonomik (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 75,344 2025-01-21 2025-01-22 1121380072025 Uje PERMBLEDHESE FATURA UJI MUAJ DHJETOR NGA SEKSIONI EKONOMIK SR
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 48,417 2025-01-21 2025-01-22 721410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto dhjetor 2024, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.1.24, listepag mujore 71 dt 21.01.2025, listepag banke 71/7 dt 21.01.25, 1 pn
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 193,920 2025-01-21 2025-01-22 72621570012024 Furnizime dhe sherbime me ushqim per mencat 2157001Blerje art ushqim qendren sociale Besa Barbullush up 616 / 8.10.24 fond lim 6122 / 8.10.24  bul njk 69/14.10.24 fnjf 6122/13 dt 6.11.24 bu njf 78/11.11.24 mk 6122/15 / 18.11.24 kon 6122/17 / 18.11.24 fat 965 + pv + fh 52 dt 26.12.24
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 186,092 2025-01-21 2025-01-22 72321570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001, mbikqyrje "Permiresim infrastrukt zona informale..." up 976 + fo 6511/1 dt 17.10.23 kp + njo fit dt 19.10.23 kont 6511/2 dt 25.10.23, fat 32/2024 dt 12.11.24, sit 3 dt 8.8.24, nr ditar 53380, kerkese stornim 297 dt 20.1.25
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,216,876 2025-01-21 2025-01-22 41910160212024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder,paga per punonjesit e miratuar ne organike(turne II,III+leje vjetore),U DPPSH 1670 dt 31.12.24,U DVPSH 1306/1+1308 dt 31.12.24,listepag mujore 15 dt 31.12.24,listepag per banken 15.1 dt 31.12.24-213 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA CREDINS Shkoder 917,955 2025-01-21 2025-01-22 321410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto dhjetor 2024, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.1.24, listepag mujore 71 dt 21.01.2025, listepag banke 71/3 dt 21.01.25, 18 pn
    Prokuroria e rrethit Shkoder (3333) Drejtoria Vendore e ASHK-së TIRANË JUG Shkoder 2,000 2025-01-21 2025-01-22 1010280272025 Shpenzime per honorare 1028027 Prokuroria prane Gjykates se Shkalles se Pare Juridiksionit te Pergjithshem Shkoder, shpenzime honorare per kadastren, UP dt 09.01.25, fat 99/2024 dt 31.12.24, VKM 389 dt 13.05.20-pika 9
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-01-21 2025-01-22 4621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 44 dt20.01.25 - 2 perf
    Qendra e Zhvillimit Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 13,560 2025-01-21 2025-01-22 1021410372025 Uje Qendra e Zhvillimit Shkoder, uje dhjetor 2024, nr i kontrates 26648, fat nr 375203965 dt. 31.12.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 14,206 2025-01-21 2025-01-22 2710141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, paga neto per gatishmeri, urdh nr 8539;7893/1;1732;1417;7284 dt06.11.24;07.10.24;07.10.24;12.08.24;13.09.24, listepag mujore nr 1G/2025 dt16.01.25, listepag banka nr 1G/1 dt16.01.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 516,529 2025-01-21 2025-01-22 4121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 39 dt20.01.25 - 22 perf
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 107,464 2025-01-21 2025-01-22 42210160212024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder,paga per punonjesit e miratuar ne organike(turne II,III+leje vjetore),U DPPSH 1670 dt 31.12.24,U DVPSH 1306/1+1308 dt 31.12.24,listepag mujore 15 dt 31.12.24,listepag per banken 15.4 dt 31.12.24-3 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 24,650 2025-01-21 2025-01-22 4521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 43 dt20.01.25 - 1 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 21,216 2025-01-21 2025-01-22 20910161022024 Elektricitet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, energji elektrike, fatura nr 241231086281 dt 31.12.24, kontrata nr E-082951, pagese pjesore
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 365,650 2025-01-21 2025-01-22 20510161022024 Elektricitet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, energji elektrike, permbledhese nr 12/2024 dt 31.12.2024
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 190,542 2025-01-21 2025-01-22 72521570012024 Furnizime dhe sherbime me ushqim per mencat 2157001 Blerje art ushqim qendren sociale Besa Barbullush up 616 / 8.10.24 fond lim 6122 / 8.10.24  bul njk 69/14.10.24 fnjf 6122/13 dt 6.11.24 bu njf 78/11.11.24 mk 6122/15 / 18.11.24 kon 6122/17 / 18.11.24 fat 866 + pv + fh 43 dt 02.12.24
    Prokuroria e rrethit Shkoder (3333) Migena Burrja Shkoder 5,000 2025-01-21 2025-01-22 1910280272025 Shpenzime per honorare 1028027 Prokuroria prane Gjykates se Shkalles se Pare Juridiksionit te Pergjithshem Shkoder, shpenzime psikologu, fat 3/2025 dt 14.01.2025, UP proc pen 73/2024 dt 25.11.24, Kodi i proc pen neni 35 dhe 49 parag 4 e 7