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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  • 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 3,472,988,545,439.00 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
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) Banka OTP Albania Shkoder 42,624 2025-05-06 2025-05-07 4610103222025 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 2275/7 dt 2.5.25, 1 pn kont
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 6,295 2025-05-06 2025-05-07 9010130132025 Shpenzime per mirembajtjen e mjeteve te transportit 1013013 NJVKSH shp per siguracion mjeti urdher nr 377/2 dt 22.04.25,fat nr 56261 dt 23.04.25,pv nr 377/4 dt 23.4.25
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2025-05-06 2025-05-07 8210110332025 Te tjera transferta tek individet 1011033,ZVAP Shkoder, shperblim pensioni e fatkeqesie, permbl bord 884/1 dt 12.3.25, permbl bank 1293 dt 18.4.25, bord bank 1293/2 dt 18.4.25, urdher 1292 (42) dt 18.4.25, shkrese MAS 2178/1 dt 11.4.25
    Drejtori Rajonale AKPA Shkoder (3333) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Shkoder 2,100 2025-05-06 2025-05-07 34910121242025 Paga neto per punonjesit e miratuar ne organike 1012124,Drejtoria Rajonale AKPA Shkoder, pagese kuotizacioni sindikate, ud nr 31 dt. 31.07.2024, kontrata nr 1086 dt. 23.04.2024,listepagese mujore nr 330 dt 02.05.2025
    Gjykata e rrethit Shkoder (3333) Anila Hashorva Shkoder 40,000 2025-05-06 2025-05-07 10510290372025 Shpenzime per honorare 1029037, Gjykata e Shkalles se Pare te Juridiksionit te Pergjithshem Shkoder, akt-ekpertize, fat nr 7/2025 dt 13.04.2025, vertetim pag date 13.04.2025-1 cope, VKM nr 354 dt. 11.05.2016, udhezim nr 4 dt. 12.12.2012
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 618,344 2025-05-06 2025-05-07 46421410012025 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 314 dt05.05.25 - 9 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANGA E PARE E INVESTIMEVE Shkoder 509,004 2025-05-06 2025-05-07 11110141292025 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 4/2025/5 dt05.05.25 - 7 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 8,366,393 2025-05-06 2025-05-07 11010141292025 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 4/2025/2 dt05.05.25 - 115 pn
    Drejtori Rajonale AKPA Shkoder (3333) Hasbije Gjuhca Shkoder 101,858 2025-05-06 2025-05-07 32910121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Drejtoria Rajonale AKPA Shkoder, paga +sig shoq,VKM 17 dt 15.01.2020 , konf nr 137/1 dt 29.01.2025, ud 4 dt 10.4.25, marr 233/2 dt 8.5.24, pv 316 dt 24.4.25, listpag 316/1 dt 24.4.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 97,058 2025-05-06 2025-05-07 46321410012025 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 313 dt05.05.25 - 1 pn
    Gjykata e rrethit Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 22,999 2025-05-06 2025-05-07 11710290372025 Elektricitet 1029037 Gjykata e Shkalles se Pare e Juridksionit te Pergjithshem Shkoder, shpenzime energji elektrike Puke prill 2025, fat nr 250427079752 dt 27.04.2025, nr kontrate F092573
    Drejtori Rajonale AKPA Shkoder (3333) Andi Gurashi Shkoder 6,680 2025-05-06 2025-05-07 35110121242025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012124 Drejtoria Rajonale AKPA Shkoder, sig shoq 1 pupa,VKM 17 dt 15.01.2020, konf nr 127/1 dt 29.01.2025, urdh nr4 dt10.04.25, marr 310/1 dt 28.06.24, pv 333 dt 02.05.25, listepag  333/1 dt 02.05.2025
    Gjykata e rrethit Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 152,935 2025-05-06 2025-05-07 11910290372025 Posta dhe sherbimi korrier 1029037 Gjykata e Shkalles se Pare e Juridksionit te Pergjithshem Shkoder, shpenzime postare prill 2025, fat 4720/2025 dt 05.05.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 480,771 2025-05-06 2025-05-07 10910141292025 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 4/2025/1 dt05.05.25 - 7 pn
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) Banka OTP Albania Shkoder 136,086 2025-05-06 2025-05-07 3410103192025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010319 Drejtoria e Verifikimit dhe Koordinimit ne Terren Rajoni Verior, vkm 19 dt 9.1.25, shk 2497 dt 17.2.25, paga prill 2025, listepagesa nr 142 dt 05.05.25, listepagese banke nr 142/2 dt 05.05.25 - 1+1 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA CREDINS Shkoder 899,562 2025-05-06 2025-05-07 7021410452025 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 409/3dt05.05.25, 18pn
    Prefektura e qarkut Shkoder (3333) ONE ALBANIA Shkoder 3,660 2025-05-06 2025-05-07 6510160712025 Sherbime telefonike 1016071 Prefektura e Qarkut Shkoder, shpenzime telefonie celular, VKM 673 dt 02.09.2020, fatura 1953445 dt 01.05.2025
    Qendra e Zhvillimit Shkoder (3333) BANKA CREDINS Shkoder 550,874 2025-05-06 2025-05-07 5721410372025 Paga neto per punonjesit e miratuar ne organike 2141037,Qendra e Zhvillimit Shkoder, paga neto, listepag 6 dt 05.05.2025, listepag banke 6/2 dt 05.05.2025, ub 53 dt05.05.2025 7+1 pn
    Qendra e Zhvillimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 208,620 2025-05-06 2025-05-07 5921410372025 Paga neto per punonjesit e miratuar ne organike 2141037,Qendra e Zhvillimit Shkoder, paga neto, listepag 6 dt 05.05.2025, listepag banke 6/4 dt 05.05.2025, ub 53 dt05.05.2025 3 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 589,678 2025-05-06 2025-05-07 17921570012025 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 221 dt 16.04.25-24perf, ligji 57/2019