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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  • 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
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 3,608,728 2025-07-16 2025-07-17 46510130232025 Elektricitet 1013023 spitali shkoder shp energji elektrike permbledhese 1617 dt 15..7.2025,kon nr B-030006,A-030007,A-093785
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 320,000 2025-07-16 2025-07-17 41510111292025 Bursa 1011129, Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2444 dt 11.7.25, permbl 2444/1 dt 11.7.25, skedar 2444/4 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, 17 perf
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,652,527 2025-07-16 2025-07-17 36821570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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) BANKA CREDINS Shkoder 312,864 2025-07-16 2025-07-17 96121410012025 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 M. Tatgjonaj,urdh816/08.07.25, listepag permb 663/14.07.25, listepag banka 664/14.07.25 - 1 perf, vkb 24/33 dt08.04.25/29.05.25+shp lig
    Spitali Shkoder (3333) KADIA Shkoder 1,870,217 2025-07-16 2025-07-17 46610130232025 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Spitali Shkoder Riparim Mirm Impjanistike vazh marr kuader nr 2360 dt 10.09.2024 kon nr 668 dt 13.03.2025,fat nr 11 dt 16.06.2025,situ dt 16.06.2025,pv dt 16.06.2025
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 710,816 2025-07-16 2025-07-17 14910110332025 Te tjera transferta tek individet 1011033, ZVAP Shkoder, shperblim pensioni e fatkeqesie, permbl bordero 1327 dt 28.4.25, permbl banka 2225 dt 14.7.25, bordero banka 2225/2 dt 14.7.25, urdher pag 2226 dt 14.7.25, shk MAS 3189/1 dt 11.6.25
    Shk Prof. "Ndre Mjeda" Shkoder (3333) DELIA IMPEX Shkoder 436,800 2025-07-16 2025-07-17 4310121552025 Shpenzime te tjera transporti 1012155, Shk prof Ndre Mjeda, transport mesues/nxenes, kontrate nr vazhdim nr 48 dt 27.03.25, fat 13/2025 dt 03.07.2025, sit dt 03.07.25, pv dt 03.07.25
    Shtepia e te Moshuarve Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 410 2025-07-16 2025-07-17 9110131442025 Posta dhe sherbimi korrier 1013144 Shtepia e te mushuarve Shkoder shp postare fat nr 4895 dt 02..7.2025
    Shtepia e te Moshuarve Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 14,040 2025-07-16 2025-07-17 9210131442025 Uje 1013144 Shtepia e te mushuarve Shkoder shp uji fat nr 375558277dt 30.06.2025
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 33,680 2025-07-16 2025-07-17 46310130232025 Shpenzime te tjera transporti 1013023 spitali shkoder shp te tjera ub nr 77 dt 15.07.2025,bordero nr 1613/1 ,bordero banke nr 1613/2 dt 15.07.2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 2,320 2025-07-16 2025-07-17 7510051372025 Posta dhe sherbimi korrier 1005137, DRVMBSH, sherbim postar muaji Qershor 2025, fatura nr 4849/2025 dt 02.07.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 381,388 2025-07-16 2025-07-17 96421410012025 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 nr668 dt14.07.25 - 6 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 72,140 2025-07-16 2025-07-17 96821410012025 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkollave te mesme te pergj viti shkollor 2024-2025, vkb nr72/102 dt19.12.24, urdh nr794 dt04.07.25, listepag permb nr667 dt14.07.25, listepag banka nr672 dt14.07.25 - 2 perf
    Nd-ja Sherbimeve Publike (0232) ALBERT BALLA Skrapar 99,100 2025-07-16 2025-07-17 10021390082025 Shpenzime te tjera transporti 2139008 Shpenzim per mirmbajtje rrugore Urdher per pagese nr 58 dt 16.07.2025 Fatura nr 4 dt 11.07.2025 -nr.rregjistri i parashik.prokur.17 dt.21.01.2025- Nd Sherbimeve Publike
    Nd-ja Sherbimeve Publike (0232) ER & EM Skrapar 941,880 2025-07-16 2025-07-17 10121390082025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139008 Metriale per pastrim dhe dizinfektim-UProk.nr.03 dt.08.04.2025 ,fatura nr.58 dt.15.07.2025-FHyrje nr.14 dt.15.07.2025-Urdher per pagese nr.69 dt.16.07.2025 N.Sh.Publike Skrapar.
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,500 2025-07-16 2025-07-17 6810130462025 Shpenzime per tatime dhe taksa te paguara nga institucioni PAGESE SIPAS AUTORIZIMIT NR 252/10.07.2025 , DOKUMENTET E MAKINES NJ.V.K.SHNEDETESOR TEPELENE
    Drejtoria e Sherbimit (1134) RAIFFEISEN BANK SH.A Tepelene 30,000 2025-07-16 2025-07-17 8321430022025 Paga neto per punonjesit e miratuar ne organike SHPERBLIM, VDEKJE URDHER NR 22/25.06.2025 DREJTORI SHERBIMI MEMALIAJ
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 1,275 2025-07-15 2025-07-17 34521430012025 Shpenzime per qiramarrje ambjentesh KONTRATE QERAJE OBJEKTI BASHKI MEMALIAJ
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 5,427 2025-07-16 2025-07-17 11410140052025 Te tjera transferta tek individet SHPERBLIM I TE BURGOSURVE BURGU TEPELENE
    Burgu Tepelene (1134) Jueli Tepelene 345,600 2025-07-16 2025-07-17 11610140052025 Shpenzime te tjera transporti FT NR 43/14.07.2025 RIP AUTOMJETI BURGU TEPELENE