Treasury Transactions 2019-2025

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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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  • 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
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,575 2025-05-06 2025-05-07 22210130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per daljen ne pension ub nr 8 dt 30.01.2025 border nr 1041 skedar nr 1041/1 dt 05.05.2025, numri i personave 1
    Shk Prof. pyjore "Kol Margjini" Shkoder (3333) Future Block Group Shkoder 36,000 2025-05-06 2025-05-07 1410121532025 Shpenzime per te tjera materiale dhe sherbime operative 1012153, shk prof "Kole Margjini", shpenzime per mirembajtje Webside i shkolles, Urdh brend 34 dt 07.04.2025, prev dt 07.04.25, fature 56/2025 dt 07.04.25, sit perf dt 07.04.25, pcv dt 07.04.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-05-06 2025-05-07 45521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 305 dt05.05.25 - 1 pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 68,850 2025-05-06 2025-05-07 22110130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per daljen ne pension ub nr 21 dt 30.03.2025.2025 border nr 1040 skedar nr 1041/2 dt 05.05.2025, numri i personave 1
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) ITCOM Shkoder 24,000 2025-05-06 2025-05-07 4110120062025 Sherbime telefonike 1012006 Drej Raj Trashi kulturore sherbim interneti kon  nr 8426 dt 25.03.2025,fat nr 253 dt 28.04.2025,pv  nr 1 dt 28.04.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) Banka OTP Albania Shkoder 429,543 2025-05-06 2025-05-07 11410141292025 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 4/2025/7 dt05.05.25 - 6 pn
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 255,259 2025-05-06 2025-05-07 3510103192025 Paga neto per punonjesit e miratuar ne organike 1010319 Drejtoria e Verifikimit dhe Koordinimit ne Terren Rajoni Verior, paga prill 2025, listepagesa nr 142 dt 05.05.25, listepagese banke nr 142/5 dt 05.05.25 - 3 pn
    Drejtori Rajonale AKPA Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 171,667 2025-05-06 2025-05-07 32610121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Drejtoria Rajonale AKPA Shkoder, paga Bashkia M.Madhe, vkm 535 dt 5.7.20, 241 dt 17.4.24, konf 127 dt 29.1.25, marr 193/3 dt 30.4.24, ud 4 dt 10.4.25, bord 302 dt 17.4.25, listepag 302/1 dt 17.4.25
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA CREDINS Shkoder 183,914 2025-05-06 2025-05-07 4410103222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga prill 2025, vkm 19 dt 9.1.25, urdh 19 dt 22.1.25, listepag muj 2275 dt 2.5.25, listepag banke 2275/5 dt 2.5.25, 1+4 pn
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 86,068 2025-05-06 2025-05-07 4510103222025 Paga neto per punonjesit e miratuar ne organike 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga prill 2025, listepag muj 2275 dt 2.5.25, listepag banke 2275/6 dt 2.5.25, 1 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 402,926 2025-05-06 2025-05-07 22010130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme te menjehershme per rast fatkeqesie dhe dalje ne pension bordero nr 1040 ,skedar nr 1040/1 dt 05.05.2025 numri i personave 9
    Gjykata e rrethit Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 94,180 2025-05-06 2025-05-07 11810290372025 Elektricitet 1029037 Gjykata e Shkalles se Pare e Juridksionit te Pergjithshem Shkoder, shpenzime energji elektrike ish Gjyka Apelit prill 2025, fat nr 250501018843 dt 30.04.2025, nr kontrat A144320, VKM nr 495 dt. 21.07.2022
    Gjykata e rrethit Shkoder (3333) Irena Thoma Shkoder 40,000 2025-05-06 2025-05-07 10610290372025 Shpenzime per honorare 1029037, Gjykata e Shkalles se Pare te Juridiksionit te Pergjithshem Shkoder, akt-ekpertize, fat nr 16/2025 dt 14.04.2025, vertetim pag date 14.04.2025-1 cope, VKM nr 354 dt. 11.05.2016, udhezim nr 4 dt. 12.12.2012
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 1,873,440 2025-05-06 2025-05-07 7510161022025 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim per ushqimin, Ur DPPSH nr 1020 dt 16.07.24, telegram 5670/9 dt 17.09.24, Urdh DVKM nr 608 dt 10.04.25, permb bord 4 dt 06.05.25, listepagese nr 4 dt 06.05.25 per 187 pn
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 251,925 2025-05-06 2025-05-07 46121410012025 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 311 dt05.05.25 - 3 pn
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA KOMBETARE TREGTARE Shkoder 739,355 2025-05-06 2025-05-07 4310103222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga prill 2025, vkm 19 dt 9.1.25, urdh 19 dt 22.1.25, listepag muj 2275 dt 2.5.25, listepag banke 2275/4 dt 2.5.25, 7+3 pn
    Q.Form. Profes. Shkoder (3333) JODEA Shkoder 126,635 2025-05-06 2025-05-07 5710121342025 Furnizime dhe sherbime me ushqim per mencat 1012134 Qendra e form profes publik Shkoder, blerje mat kurse kuzhinew, kont 191/5 dt 10.4.25, fat 4/2025 dt 28.4.25, fh 2 dt 28.4.25, pv 191/6 dt 28.4.25
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,523,760 2025-05-06 2025-05-07 17821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 220 dt 16.04.25-103perf, ligji 57/2019
    Prefektura e qarkut Shkoder (3333) iNTECO Shkoder 86,400 2025-05-06 2025-05-07 6310160712025 Te tjera materiale dhe sherbime speciale 1016071 Prefektura e Qarkut Shkoder, Te tjera materiale e sherbime speciale website-hosting, kerkese nr 296 dt. 23.04.2025, ur nr 16 dt. 23.04.2025, fat nr 58/2025 dt. 28.04.2025, situacion dt. 28.04.2025, pv  dt. 28.04.2025
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) RAIFFEISEN BANK SH.A Shkoder 747,149 2025-05-06 2025-05-07 4210103222025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga prill 2025, vkm 19 dt 9.1.25, urdh 19 dt 22.1.25, listepag muj 2275 dt 2.5.25, listepag banke 2275/3 dt 2.5.25, 8+2 pn