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 3,927,482,714,108.00 1,929,952 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 1,630,790 2026-01-07 2026-01-08 810111332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Zyr vend arsim sr 2026
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 42,190 2026-01-07 2026-01-08 31710111332025 Shpenzime te tjera transporti Lik biletat mesues a baze,list pagesa banke dt 31.12.2025 per Zyr vend arsim sr 2025
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 63,000 2026-01-07 2026-01-08 30810111332025 Shpenzime te tjera transporti Lik biletat,nx a baze,list pages bankes dt 31.12.2025 per Zyren vend ars sr 2025
    Qendra Ekonomike Kultures (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 83,460 2026-01-07 2026-01-08 221380022026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses Dhjetor dhe listepageses ABI Bank dt 05.01.26 Qendra e Kultures SR
    Bashkia-Seksioni Ekonomik (3731) BANKA KOMBETARE TREGTARE Sarande 70,012 2026-01-07 2026-01-08 521380072026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR
    Zyra Arsimore Sarandë (3731) POSTA SHQIPTARE SH.A Sarande 1,068,900 2026-01-07 2026-01-08 30910111332025 Shpenzime te tjera transporti Lik biletat nx mursi,berdenesh,shales,konispol,vrin,bajkaj,list pages bankes dt 31.12.2025 per Zyr vendor arsimor sr 2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,090,000 2026-01-07 2026-01-08 86121570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 802 dt 31.12.25-406 perf
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 46,773 2026-01-07 2026-01-08 18610120062025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012006 Shp per ekzekutim Vendim Gjygjsor Majlina Lacej Ub nr 29.12.25,gjurme auditi nr 20/21 dt 31.12.25 fat nr 14 dt 19.12.25
    Spitali Shkoder (3333) INCOMED Shkoder 18,200 2026-01-07 2026-01-08 101310130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/27 dt 15.08.2024 kon nr 3072 dt 22.12.2025 fat nr 6112 dt 29.12.25,fh nr3734 dt 29.12.25,pv dt 29.12.25
    Bashkia Vau Dejes (3333) ITCOM Shkoder 96,000 2026-01-07 2026-01-08 85721570012025 Sherbime telefonike 2157001, Bashkia Vau Dejes, sherbim interneti, kontrate ne vazhdim 854/2 dt 07.03.2025, fature nr 870/2025 dt 31.12.2025, situacion dt 31.12.2025, pcv dt 31.12.2025
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,832,331 2026-01-07 2026-01-08 26810060772025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder,Miremb me perfor rruga Lezhe -Hoteli i Gjuetise, Kr, Balldre-Bisht Juge, Kont pj1 nr 496 dt 26.12.24,aneks 474 dt. 31.12.25, fat nr 129/2025 dt 24.12.25, sit 11 dt 24.12.25, pv dt 24.12.25
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 576,623 2026-01-07 2026-01-08 18510120062025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012006Ekzekutim Vendim Gjygj Majlina Lacaj Vendim nr 637 dt 17.07.24 Laj per ek dt 29.05.25,Kthim pergj nr 2212/1 dt 17.12.25 kerkese zbatim ven nr 68 dt 19.12.25,ub nr 147 19.12.25,Gjurme Auditi nr 20/21 31.12.25 bordero 1dt 31.12.25,
    Q.Form. Profes. Shkoder (3333) Banka OTP Albania Shkoder 51,975 2026-01-07 2026-01-08 310042302026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004230 Qendra e Formimit Profesional Publik Shkoder, paga Dhjetor 25, urdh MEKI 226 dt18.02.25, vkm 425 dt26.06.24, listepag mujore nr13 dt06.01.26, listepag banka nr13/3 dt06.01.26 - 2 pn
    Spitali Shkoder (3333) LUVIV Shkoder 83,887 2026-01-07 2026-01-08 101710130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B2 Blerje Barna Antiinfektive ejt  Marr kuder nr 2326/10 dt 23.07.2024 kon nr 3095 dt 24.12.2025 fat nr 7444 dt 24.12.25,fh nr3728 dt 29.12.25,pv dt 29.12.25
    Spitali Shkoder (3333) ALFARMAKOS Shkoder 1,304,250 2026-01-07 2026-01-08 100610130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/21 dt 12.08.2024 kon nr 3010 dt 16.12.2025 fat nr 115575 dt 22.12.25,fh nr 3717 dt 23.12.25,pv dt 23.12.25
    Spitali Shkoder (3333) INCOMED Shkoder 156,750 2026-01-07 2026-01-08 101410130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B2 Blerje Barna Antiinfektive ejt  Marr kuder nr 2326/23 dt 12.08.2024 kon nr 3094 dt 24.12.2025 fat nr 6111 dt 29.12.25,fh nr3732 dt 29.12.25,pv dt 29.12.25
    Spitali Shkoder (3333) LEKLI Shkoder 1,157,450 2026-01-07 2026-01-08 100410130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/21 dt 12.08.2024 kon nr 2672 dt 10.11.2025 fat nr 1240 dt 20.12.25,fh nr 3705 dt 22.12.25,pv dt 22.12.25
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 64,286 2026-01-07 2026-01-08 310161022026 Paga neto per punonjesit e miratuar ne organike 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga dhjetor 2025, listepagesa mujore nr 12 dt 06.01.2026, listepagesa per banken nr 12 dt 06.01.2026 per 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 75,820 2026-01-07 2026-01-08 204921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Konkursi Fjala Artistike 2025, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1592 dt29.12.25, listepag permb nr1329 dt31.12.25, listepag banka nr1330 dt31.12.25 - 4 perf
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,413,735 2026-01-07 2026-01-08 110100732026 Paga neto per punonjesit e miratuar ne organike 1010073, paga neto dhjetor 2025, vkm 19 dt 9.1.25, urdh 19 dt 22.1.25, listepag mujore 15 dt 6.1.26, listepag banke 15/1 dt 6.1.26, 29 pn