Treasury Transactions 2019-2026

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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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  • 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 4,042,402,212,055.00 1,967,562 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
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 23,606 2026-02-25 2026-02-26 17421410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore TVMP, urdh nr189 dt20.02.26, fat nr2600108308 dt17.02.26
    Bashkia Shkoder (3333) FALGEO Shkoder 25,770 2026-02-25 2026-02-26 16321410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Bl kend lojrash per ambjente te jashtme, kont nr6474/10 dt31.05.23, pv dt06.06.23, pv perfund dt20.01.26, urdh nr145 dt11.02.26
    Qendra e Zhvillimit Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 27,120 2026-02-25 2026-02-26 2621410372026 Uje 2141037 Qendra e Zhvillimit Shkoder, shpenzime uje, kontr 26648, urdher 21 dt 24.02.2026,fat 375985570 dt 31.01.2026
    Unversitet "L.Gurakuqi", Shkoder (3333) Banka OTP Albania Shkoder 8,700 2026-02-25 2026-02-26 6110111292026 Udhetim i brendshem 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi, udherrefyes turistik, ub 51/1 dt 13.1.26, permbledhese 51/3 dt 25.2.26, skedar 51/7 dt 25.2.26
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-02-25 2026-02-26 17021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr101 dt23.02.26 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,524 2026-02-25 2026-02-26 15621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi te Constantin Film MKD DOOEL,IBAN 07300701003267897,SWIFT KOBSMK2X,Komercijalna banka AD Skopje,urdh 174/17.02.26,form trans 23.02.26,kurs 17.02.26,marr 25291/10.12.25,rel 496/b dt17.02.26
    Zyra Arsimore Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 16,500 2026-02-25 2026-02-26 2610110892026 Udhetim i brendshem 1011089 Shpenzim per dieta dhe sherbime Janar Shkurt 2026 Urdher nr 13 dt 24.02.2026 listepages ZVA SKrapar
    Sp. Skrapar (0232) Zyra e Permbarimit Privat Besa Skrapar 574,816 2026-02-25 2026-02-26 2710130852026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013085 Shpenzim per vendim gjyqesor Vgj nr 614 dt 11.07.2018Urdher nr 19 dt 25.02.2026 Sp skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 37,500 2026-02-25 2026-02-26 7521390012026 Udhetim i brendshem 2139001 Shpenzim per dieta dhe sherbime Urdher nr 59 dt 24.02.2026 Listepages bordero Bashkia Skrapar
    Dega e Thesarit Skrapar (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 10,903 2026-02-25 2026-02-26 1110100322026 Elektricitet 1010032 Shpenzim per likujdimin e energjise elektrike Janar 2026 Kontrata nr C 58154 Fatura nr 1765046 dt 04.02.2026 Dega e Thesarit Skrapar
    Zyra Arsimore Skrapar (0232) ONE ALBANIA Skrapar 1,400 2026-02-25 2026-02-26 2410110892026 Sherbime telefonike 1011089 Shpenzim per likujdimin e faturave te Telefonit Janar 2026 Fatura nr 10842 dt 04.02.2026 nr tel 310001921946 Zva Skrapar
    Zyra Arsimore Skrapar (0232) POSTA SHQIPTARE SH.A Skrapar 1,390 2026-02-25 2026-02-26 2310110892026 Posta dhe sherbimi korrier 1011089 Shpenzim per likujdimin e faturave te postes Janar 2026 Fatura nr 37 dt 02.02.2026 Zva Skrapar
    Zyra Arsimore Skrapar (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 1,008 2026-02-25 2026-02-26 2210110892026 Uje 1011089 Shpenzim per likujdimin e faturave Ujit  Janar 2026 Fatura nr 66343 dt 01.02.2026 Kontrata nr 1500003 Zva Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 334,000 2026-02-25 2026-02-26 7321390012026 Udhetim i brendshem 2139001 Shpenzim per dieta dhe sherbime Urdher nr 59 dt 24.02.2026 Listepages bordero Bashkia Skrapar
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 50,000 2026-02-25 2026-02-26 7121390012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 Shpenzim per situata te veshtira dhe fatkeqsi Vkb nr 03 dt 28.01.2026 Listepagesa Bordore Bashkia Skrapar
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 100,000 2026-02-25 2026-02-26 7221390012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 Shpenzim per situata te veshtira dhe fatkeqsi Vkb nr 04.05 dt 24.02.2026 Listepagesa Bordore Bashkia Skrapar
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 26,000 2026-02-25 2026-02-26 7421390012026 Udhetim i brendshem 2139001 Shpenzim per dieta dhe sherbime Urdher nr 59 dt 24.02.2026 Listepages bordero Bashkia Skrapar
    Bashkia Polican (0232) UNION BANK SHA Skrapar 599,571 2026-02-25 2026-02-26 7921400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Urdher nr 65 dt 23.02.2026 Autorizim listepges Bashkia Polican
    Dega e Thesarit Skrapar (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 1,776 2026-02-25 2026-02-26 1210100322026 Uje 1010032 Shpenzim per likujdimin e ujit Janar 2026 Kontrata nr 150004-1 Fatura nr 64554/2026 dt 01.02.2026 Dega e Thesarit Skrapar
    Bashkia Polican (0232) Adhurim Caushi Skrapar 380,000 2026-02-25 2026-02-26 6221400012026 Sherbime te tjera 2140001 Shpenzim per hartim plani per mbyllje te lejeve minerare Fatura nr 1/2026 dt 29.01.2026 Kontrt Sherbimi 28 dt 06.01.2026  Bashkia Polican