Treasury Transactions 2019-2026

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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

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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
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 882,981 2026-01-07 2026-01-08 310160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga dhjetor 2025, ur DVP Shkoder nr 736 dt. 22.12.25, nr 741 dt. 24.12.25, nr 746 dt. 29.12.25, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/3 dt 06.01.2026 per 11 pn
    Shk Prof. "Ndre Mjeda" Shkoder (3333) Gjovalin Lekaj Shkoder 120,000 2026-01-07 2026-01-08 9610042522025 Uniforma dhe veshje te tjera speciale 1004252 Shkolla E mesme Profe Ndre Mjeda,uniforma, veshje dhe artikuj sportiv, Urdher nr 27 dt 28.12.25, prev dt 28.12.25, fat nr 5/2025 dt 28.12.25, pv dt 28.12.25, FH 12 dt 28.12.25
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA CREDINS Shkoder 323,187 2026-01-07 2026-01-08 310103192026 Paga neto per punonjesit e miratuar ne organike 1010319, paga neto dhjetor 2025, listepag mujore 8 dt 7.1.26, listepa banke 8/3 dt 7.1.26, 4 pn
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 269,476 2026-01-07 2026-01-08 310042502026 Paga neto per punonjesit e miratuar ne organike 1004250 Shk Prof Pyjore Kole Margjini, paga neto per punonjesit, Urdher nr 5 dt 05.01.26, Urdher nr 6 dt 05.01.26, listepagesa mujore nr 12 dt 05.01.26, listepagesa per banken nr 12 dt 05.01.26-4 perf
    Q.Form. Profes. Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 577,859 2026-01-07 2026-01-08 210042302026 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 nr13/2 dt06.01.26 - 6+4 pn
    Q.Form. Profes. Shkoder (3333) BANKA CREDINS Shkoder 317,599 2026-01-07 2026-01-08 110042302026 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 nr13/1 dt06.01.26 - 6 pn
    Spitali Shkoder (3333) E v i t a Shkoder 203,063 2026-01-07 2026-01-08 99610130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/21 dt 12.08.2024 kon nr3009 dt 16.12.2025-29.12. fat nr 23380 dt 18.12.25,fh nr3699 dt 19.12.25,pv dt 19.12.25
    Reparti i NSH Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 54,360 2026-01-07 2026-01-08 24710160132025 Uje 1016013 Njesia e sigurise publike Shkoder, shpenzime uji dhjetor 2025,nr i klientit 674, fat nr 375913582 dt 31.12.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 29,600 2026-01-07 2026-01-08 710161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim largesie, permbledhese bordero dt 06.01.2026, listepagesa per banken dt 06.01.2026 per 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 674,186 2026-01-07 2026-01-08 610161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim largesie, permbledhese bordero dt 06.01.2026, listepagesa per banken dt 06.01.2026 per 51 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) Arjon Baku Shkoder 106,150 2026-01-07 2026-01-08 72810111292025 Shpenzime per pritje e percjellje 1011129,Uni Luigj Gurakuqi, shpenzime pritje percjellje, kont 1489/20 dt 24.6.25, pv 1489/46 dt 17.12.2025, sit 17.12.25, fat 17/2025 dt 17.12.25
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 195,964 2026-01-07 2026-01-08 1610160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme, kompensim largesie, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/6 dt 06.01.2026 per 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 9,150 2026-01-07 2026-01-08 1410160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, kompensim largesie, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/5 dt 06.01.2026 per 1 pn
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 238,364 2026-01-07 2026-01-08 910160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga dhjetor 2025,ur DVP Shkoder nr 736 dt. 22.12.25, nr 741 dt. 24.12.25, nr 746 dt. 29.12.25, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/7 dt 06.01.2026 per 4 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) Arjon Baku Shkoder 212,300 2026-01-07 2026-01-08 72910111292025 Shpenzime per pritje e percjellje 1011129,Uni Luigj Gurakuqi, shpenzime pritje percjellje, kont 1489/20 dt 24.6.25, pv 1489/47 dt 18.12.2025, sit 18.12.25, fat 18/2025 dt 18.12.25
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,413,020 2026-01-07 2026-01-08 110120062026 Paga neto per punonjesit e miratuar ne organike 1012006 Drej Rajo Trash Kultu paga Dhjetor 2025  Bordero nr 12 dt 06.01.26,Listepage banke nr 12/1 dt 06.01.26 Numri punonjesve 21
    Qendra e Zhvillimit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 277,856 2026-01-07 2026-01-08 521410372026 Paga neto per punonjesit e miratuar ne organike 2141037 Qendra e Zhvillimit Shkoder,paga neto per punonjes,dhjetor 2025,urdher 7 dt 06.01.2026, listpag mujore 1 dt 06.01.2026,listpag banke 1/4 dt 06.01.2026, 4 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 810,000 2026-01-07 2026-01-08 86021570012025 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 801 dt 31.12.25-54 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 60,000 2026-01-07 2026-01-08 84721570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese 6% NE 2025, VKM nr 835 dt 30.12.25, Urdher nr 874 dt 31.12.25, permbl totale nr 782 dt 31.12.25, listepagese nr 791 dt 31.12.25-4 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 14,800 2026-01-07 2026-01-08 810161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim largesie, permbledhese bordero dt 06.01.2026, listepagesa per banken dt 06.01.2026 per 1 pn