Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 3,472,988,545,439.00 1,730,848 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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 10,363,171 2025-05-06 2025-05-07 11510141292025 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga prill 25, urdher nr 4620/4621 dt23.04.25, listepag mujore nr 4/2025 dt05.05.25, listepag banka nr 4/2025/3 dt05.05.25 - 147 pn
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,996,547 2025-05-06 2025-05-07 6510100732025 Paga neto per punonjesit e miratuar ne organike 1010073,Drejtoria Rajonale Tatimore Shkoder, paga prill 2025, vkm 19 dt 9.1.25,urdher 19 dt 22.1.25, listepag mujore 1706 dt 5.5.25, listepag banke 1706/1 dt 5.5.25, 29+5
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,987,948 2025-05-06 2025-05-07 9610051402025 Paga neto per punonjesit e miratuar ne organike 1005140, paga neto Mars 2025, shk MBZHR 919/2 dt 30.01.25, 1038/1 dt 07.02.25, 1156 dt 07.02.25, 906 dt 30.01.25, 919/4 dt 27.02.25, VKM 421,422 dt 26.6.24, listpagesa mujore 4 dt 05.05.25, listpagese banke 4/1 dt 05.05.25 - 21+11 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 4,691,057 2025-05-06 2025-05-07 6921410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto prill2025, vkb 76 dt19.12.24, shp ligj 849/1dt 26.12.2024, listepag mujore 409 dt 05.05.2025, listepag banke 409/2dt05.05.25, 97pn
    Gjykata e rrethit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,705 2025-05-06 2025-05-07 12010290372025 Posta dhe sherbimi korrier 1029037, Gjykata e Shkalles se Pare e Juridksionit te Pergjithshem Shkoder, shpenzime postare prill 2025 puke, fat2072/2025 dt 02.05.2025
    Drejtoria Rajonale Tatimore Shkoder (3333) Banka OTP Albania Shkoder 311,017 2025-05-06 2025-05-07 6810100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga prill 2025,urdher 19 dt 22.1.25, listepag mujore 1706 dt 5.5.25, listepag banke 1706/4 dt 5.5.25, 3+2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 62,147 2025-05-06 2025-05-07 47121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 321 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 6,000 2025-05-06 2025-05-07 47421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Ndalese kuatizacion sindikal prill 25, urdh nr485 dt05.05.25, listepag pergj nr299 dt05.05.25, kont kol nr2735 dt23.02.23
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 4,444,831 2025-05-06 2025-05-07 44721410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Marin Becikemi (degezim)+5%gar, kont 19299/12 dt13.12.24,up 1359/27.09.24,njshk 19299/2 dt03.10.24,bul fit 87/16.12.24, akt dor sheshit+ pv fill pun dt05.02.25, fat nr3/2025 dt10.04.25, sit nr1 dt10.04.25
    Dega e Kujdesit Paresor Shkoder (3333) InfoSoft Office Shkoder 187,200 2025-05-06 2025-05-07 8410130132025 Kancelari 1013013 NJVKSH kancileri up nr 291/3 dt 26.03.2025,ftese ofete nr 291/4 dt 27.03.2025,njof fituesi app 28.03.2025,fat nr 2679 dt 11..4.2025,fh nr 9,10,11 dt 11.04.2025.,pv dt 11.04.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,645,329 2025-05-06 2025-05-07 45121410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 301 dt05.05.25 - 99+1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 329,810 2025-05-06 2025-05-07 46221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 312 dt05.05.25 - 4 pn
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 1,690,504 2025-05-06 2025-05-07 4410051282025 Paga neto per punonjesit e miratuar ne organike 1005128, AKU Shkoder, paga neto Prill 2025, Urdher 12 dt 02.05.2025, listepagese mujore 1435/1 dt 02.05.2025, listepag banke 1435/2 dt 02.05.2025-21 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 32,200 2025-05-06 2025-05-07 46721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 317 dt05.05.25 - 1 pn
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,398,844 2025-05-06 2025-05-07 4310120062025 Paga neto per punonjesit e miratuar ne organike 1012006 Drej Raj Trashi kulturore paga prill 2025 liste pagesa nr 4 dt 02.05.2025,liste pagesa bankes nr 4.1 dt 02.05.2025 numri i punonjesve 21
    Dega e Kujdesit Paresor Shkoder (3333) KetaElite Shkoder 226,800 2025-05-06 2025-05-07 8510130132025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013013 NJVKSH Mirmbajtje aparat elektro Up nr 13 dt 21.03.25,ftese oferte nr 278/3 dt 16.04.25,njof fitu app 18.04.25,fat nr 9 dt 24..4.25,situ dt 24.04.25,pv nr 278/5 dt 24.4.2025
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 15,000 2025-05-06 2025-05-07 47521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 70 dt23.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr 299 dt05.05.25
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 902,698 2025-05-06 2025-05-07 6610100732025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073,Drejtoria Rajonale Tatimore Shkoder, paga prill 2025, urdher 19 dt 22.1.25, listepag mujore 1706 dt 5.5.25, listepag banke 1706/2 dt 5.5.25, 6+9
    Drejtori Rajonale AKPA Shkoder (3333) GABRIEL TOUR Shkoder 46,680 2025-05-06 2025-05-07 35010121242025 Subvencion per te nxitur punesimin (Paga) 1012124 Drejtoria Rajonale AKPA Shkoder, paga+sig shoq 1 pupa, VKM 17 dt 15.01.2020, konf nr 127 dt 29.01.2025, urdh nr04 dt 10.04.25, marr 185/2 dt 15.04.24, pv332 dt 02.05.25, listpag 332/1 dt 02.05.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,594,777 2025-05-06 2025-05-07 45821410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 308 dt05.05.25 - 167+4 pn