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

  • 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 3,927,482,714,108.00 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
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 138,675 2026-01-07 2026-01-08 721410372026 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 1/6 dt 06.01.2026, 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 183,902 2026-01-07 2026-01-08 410161022026 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 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 11,100 2026-01-07 2026-01-08 910161022026 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,832,331 2026-01-07 2026-01-08 26710060772025 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 118/2025 dt 17.11.25, sit 10 dt 17.11.25, pv dt 17.11.25
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 214,212 2026-01-07 2026-01-08 85421570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes,blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,kont ne vazhdim nr1 prot 5461/10 dt 30.10.25, fat 799/2025 dt 15.12.25, pv dt 15.12.25, FH 33 dt 15.12.25
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 247,752 2026-01-07 2026-01-08 85321570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes,blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,kont ne vazhdim nr1 prot 5461/10 dt 30.10.25,fat 724/2025 dt 02.12.25,pv dt 02.12.25, FH 30 dt 02.12.25
    Spitali Shkoder (3333) E v i t a Shkoder 692,250 2026-01-07 2026-01-08 101210130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/21 dt 12.08.2024 kon nr3093 dt 24.12.2025-29.12. fat nr 23869 dt 29.12.25,fh nr3735 dt 29.12.25,pv dt 29.12.25
    Spitali Shkoder (3333) T R I M E D Shkoder 6,034 2026-01-07 2026-01-08 100510130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/21 dt 12.08.2024 kon nr 3057 dt 19.12.2025 fat nr 125306 dt 22.12.25,fh nr 3713 dt 23.12.25,pv dt 23.12.25
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,447,856 2026-01-07 2026-01-08 221410372026 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 1/1 dt 06.01.2026, 21 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 304,739 2026-01-07 2026-01-08 210161022026 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 4 pn
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 609,581 2026-01-07 2026-01-08 210100732026 Paga neto per punonjesit e miratuar ne organike 1010073, Dr Rajonale Tatimore Shkoder,  paga neto dhjetor 2025,urdh 19 dt 22.1.25, listepag mujore 15 dt 6.1.26, listepag banke 15/2 dt 6.1.26, 7+1 pn
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 461,482 2026-01-07 2026-01-08 310100732026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010073, Dr Rajonale Tatimore Shkoder,  paga neto dhjetor 2025,urdh 19 dt 22.1.25, listepag mujore 15 dt 6.1.26, listepag banke 15/3 dt 6.1.26, 7+1 pn
    Spitali Shkoder (3333) T R I M E D Shkoder 5,200 2026-01-07 2026-01-08 100810130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna  Dermatologjike etj   Vazh  marr nr2696/27 dt 15.08.24 kon nr 3072 dt 22.12.2025 fat nr 125473 dt 22.12.25,fh nr 3714 dt 23.12.25,pv dt 23.12.25
    Qendra e Zhvillimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 206,304 2026-01-07 2026-01-08 621410372026 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 1/5 dt 06.01.2026, 3 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 93,101 2026-01-07 2026-01-08 510161022026 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
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA KOMBETARE TREGTARE Shkoder 322,411 2026-01-07 2026-01-08 210103192026 Paga neto per punonjesit e miratuar ne organike 1010319, paga neto dhjetor 2025, listepag mujore 8 dt 7.1.26, listepag banke 8/2 dt 7.1.26, 4 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2026-01-07 2026-01-08 205821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Realizimi i akt te trash kult - Festat e Nentorit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1574 dt22.12.25, listepag pergj nr1342 dt31.12.25, listepag banka nr1343 dt31.12.25 - 1 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,713,778 2026-01-07 2026-01-08 110161022026 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 191 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) Arjon Baku Shkoder 84,920 2026-01-07 2026-01-08 73110111292025 Shpenzime per pritje e percjellje 1011129,Uni Luigj Gurakuqi, shpenzime pritje percjellje, kont 1489/20 dt 24.6.25, pv 1489/49 dt 18.12.2025, sit 18.12.25, fat 20/2025 dt 18.12.25
    Bashkia Shkoder (3333) Enid Bala Shkoder 1,500,000 2026-01-07 2026-01-08 206221410012025 Te tjera transferime korrente 2141001 Ndermendje, kont nr 24980 dt04.12.25, ft hapur nr4007/b dt13.10.25, vend nr36 dt29.10.25, mir fit nr4292/b dt03.11.25, fat nr36/2025 dt29.12.25, rel fin dt29.12.25, rap ekipit mon nr4930/b  dt29.12.25