Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 3,596,541,611,197.00 1,789,769 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) BANKA KOMBETARE TREGTARE Sarande 302,250 2025-07-16 2025-07-17 17910111332025 Shpenzime te tjera transporti BILETAT E NXENESVE NGA ZYRA ARSIMORE SR
    Agjencia Rajonale e Bregdetit Sarandë (3731) POSTA SHQIPTARE SH.A Sarande 3,300 2025-07-16 2025-07-17 2910260942025 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 484 DT 03.07.2025 NGA ARB SR
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,570 2025-07-16 2025-07-17 33121380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 34,000 2025-07-16 2025-07-17 33321380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 122,598 2025-07-16 2025-07-17 33021380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 5,500 2025-07-16 2025-07-17 2810260942025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA ARB SR
    Dogana Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 684 2025-07-16 2025-07-17 10410100912025 Uje lik fature uji nr 185972 dt 08.07.2025 nga dogana sr 2025
    Bashkia Sarande (3731) Banka OTP Albania Sarande 32,800 2025-07-16 2025-07-17 33421380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 119,706 2025-07-16 2025-07-17 32921380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 212,500 2025-07-16 2025-07-17 33521380012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve QERA PER TREGUN E FRUTA PERIMEVE, KONT NR 3751/1 DATE 28.5.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA CREDINS Sarande 51,000 2025-07-16 2025-07-17 33221380012025 Te tjera transferta tek individet BONUS I QERASE VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 452,809 2025-07-16 2025-07-17 96321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert+orendi per ban te demt nga zjarri per D. Prronaj, urdh 816/08.07.25, listepag permb 663/14.07.25, listepag banka 666/14.07.25 - 1 perf, vkb 75/33 dt19.12.24/29.05.25+shp lig
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,200 2025-07-16 2025-07-17 46110130232025 Shpenzime te tjera transporti 1013023 spitali shkoder kolidim automjeti fat nr 13973 dt 15.07.2025
    Prokuroria e rrethit Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,300 2025-07-16 2025-07-17 21410280272025 Shpenzime per honorare 1028027 Prokuroria prane Gjykates se Shkalles se Pare Juridiksionit te Pergjithshem Shkoder, shpenzime perkthimi, u pag per S.Maliqi proc penal 1050/2024, list pag banke 6 dt 24.06.2025, list pag perkth Qershor 2025 dt 24.06.2025.
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 630,000 2025-07-16 2025-07-17 41410111292025 Bursa 1011129, Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2444 dt 11.7.25, permbl 2444/1 dt 11.7.25, skedar 2444/3 dt 11.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 35 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 566,969 2025-07-16 2025-07-17 96521410012025 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkollave te mesme te pergj viti shkollor 2024-2025, vkb nr72 dt19.12.24, urdh nr794 dt04.07.25, listepag permb nr667 dt14.07.25, listepag banka nr669 dt14.07.25 - 9 perf
    Shk Prof. "Ndre Mjeda" Shkoder (3333) SHIMAJ-NET Shkoder 8,400 2025-07-16 2025-07-17 4510121552025 Sherbime telefonike 1012155, Shk prof Ndre Mjeda, sherbim telefonise dhe internetit, kontrata nr 101 dt 17.02.25, UB 05 dt 17.02.25, fatura nr 1734/2025 dt 30.06.2025, pcv dt 30.06.2025
    Spitali Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 1,346,040 2025-07-16 2025-07-17 46210130232025 Uje 1013023 spitali shkoder shp uji likuj permbledhese nr 1614 dt 15..7.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 745,443 2025-07-16 2025-07-17 36921570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001,perm i kusht ban per komunitetet e pafavorizuara v2025,kont4613/8 dt17.09.24,pv fil dt11.10.24,fat 7+sit perf4 dt11.04.25,akt kol2282/2 dt22.05.25,cer perk2282/3 dt22.05.25,dit det25816,shk3742+3890
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,640 2025-07-16 2025-07-17 96721410012025 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkollave te mesme te pergj viti shkollor 2024-2025, vkb nr72 dt19.12.24, urdh nr794 dt04.07.25, listepag permb nr667 dt14.07.25, listepag banka nr671 dt14.07.25 - 1 perf