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 3,495,212,145,281.00 1,744,698 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
    Reparti i NSH Shkoder (3333) I&V Company Shkoder 58,902 2025-05-26 2025-05-27 9210160132025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016013 Njesia e sigurise publike Shkoder,Blerje materiale pastrimi, kerkese dt. 09.05.2025, ub nr 7 dt. 12.05.2025, fat nr 32/2025 dt. 13.05.2025, fh nr 3 dt. 13.05.2025, pv  dt. 13.05.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 59,115 2025-05-26 2025-05-27 57921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 392/20.05.25 - 6 perf + kont respekt
    Spitali Shkoder (3333) Operatori i Blerjeve të Përqëndruara Shkoder 100,955 2025-05-26 2025-05-27 29210130232025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013023 Spitali Shkoder Pagese per kryrje pro prokurimi supervizim Rikon Mater Shkoder ub nr 1208 dt 23.05.2025,fat nr 214 dt 22.05.2025,vendim nr 273 dt 31.01.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) ONE ALBANIA Shkoder 1,000 2025-05-26 2025-05-27 12410051402025 Sherbime telefonike 1005140, AREB Shkoder, shpenzim telefoni Lezhe Prill 2025, fat 488984/2025 dt 05.05.2025
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 160,000 2025-05-26 2025-05-27 5110103222025 Shpenzime per te tjera materiale dhe sherbime operative 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, shpenzime kadaster, Urdher i Drejtorit Nr 24 dt 22.05.2025, permbledhese 2994 dt 22.05.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,150,401 2025-05-26 2025-05-27 56721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Pag per kthim detyr per proj 2ORD/128/LEGEND per Provincia di Ferrara,IBAN IT70S0103013004000002193478,SWIFT PASCITM1732,Banka Monte dei paschi di Siena,vend180/21.05.25,form+kurs21.05.25,gja 2002/b 21.05.25,shkSASPAC 371/6 13.03.25
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2025-05-26 2025-05-27 26110111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/6 dt 23,5,25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,868 2025-05-26 2025-05-27 58321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 396/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) DEKOR Shkoder 800,000 2025-05-26 2025-05-27 52021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Dita e Luleve, kont nr7959 dt15.04.25, ft hapur nr4899 dt27.02.25, vend nr10 dt17.03.25, mir shpallje fit nr6359 dt20.03.25, fat 13/2025 dt06.05.25, rap fin 16.05.25, rap ekipit mon nr1751/b dt06.05.25
    Unversitet "L.Gurakuqi", Shkoder (3333) Banka OTP Albania Shkoder 90,000 2025-05-26 2025-05-27 26210111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/7 dt 23,5,25
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) SMO VATAKSI Shkoder 21,240 2025-05-26 2025-05-27 15521410442025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141044 Bl zhavorr, stabilizant, binder, asfalt etj, Loti I, kont nr2, nr95 prot dt16.01.25,draft MK 989 dt07.06.24(12M),up 384/12.03.24,njshk 5409/2 dt13.03.24,bul 23/07.05.24,fat 42/2025 dt 15.05.25,fh nr54 dt 15.05.25,pv nr17 dt 15.05.25
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 460,000 2025-05-26 2025-05-27 25910111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/4 dt 23,5,25
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,130,000 2025-05-26 2025-05-27 25710111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/2 dt 23,5,25
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 2,750,000 2025-05-26 2025-05-27 59121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr6838 dt28.03.25, fat nr8/2025 dt01.05.25, rap fin nr2 dt01.05.25, rap ekipit mon dt01.05.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 55,367 2025-05-26 2025-05-27 58921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 402/20.05.25 - 4 perf + kont respekt
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 36,057 2025-05-26 2025-05-27 57821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 391/20.05.25 - 2 perf + kont respekt
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) Drejtoria Vendore e ASHK-së, Lezhë Shkoder 3,000 2025-05-26 2025-05-27 5010103222025 Shpenzime per te tjera materiale dhe sherbime operative 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, shpenzime kadaster, Urdher i Drejtorit Nr. 23 dt 19.5.25, permbledhese 4332/6 dt 19.5.25
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 30,000 2025-05-26 2025-05-27 25610111292025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011129,Universiteti Luigj Gurakuqi Shkoder, ndihme e menjehershme, urdher 1242/3 dt 5,5,25, permbl 1242/4 dt 22,5,25, skedar 1242/5 dt 22,5,25
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 209,692 2025-05-26 2025-05-27 56321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, kont nr6839 dt28.03.25, fat nr01/2025 dt02.05.25, rap fin nr02 dt02.05.25, rap ekipit mon nr02 dt02.05.25
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 460,000 2025-05-26 2025-05-27 25810111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/3 dt 23,5,25