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
    Q.Form. Profes. Shkoder (3333) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Shkoder 900 2026-01-07 2026-01-08 710042302026 Paga neto per punonjesit e miratuar ne organike 1004230 Qendra e Formimit Profesional Publik Shkoder, pag kuotizacion sindikate, kont kol nr 1086 dt23.04.24, urdh nr125 dt31.07.24, listepag muaji dhjetor nr 13 dt06.01.26
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BAMI HOLDING Shkoder 36,000 2026-01-07 2026-01-08 48021410442025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141044 N.SH.P.P. Blerje stabilizant,binder,asfalt Loti I,kontr 1331/28 dt 06.11.25, fat615/2025DT 19.12.2025, pvbDT 19.12.2025,f-h 141,dt 19.12.25
    Spitali Shkoder (3333) M E D  I C A M E N T A Shkoder 77,000 2026-01-07 2026-01-08 99810130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/21 dt 12.08.2024 kon nr3014 dt 16.12.2025 fat nr 13618 dt 18.12.25,fh nr3700 dt 19.12.25,pv dt 19.12.25
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 119,520 2026-01-07 2026-01-08 85221570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, mirembajtje e programit te taksave vendore, kontr ne vazhdim nr 852/3 dt 12.03.25, fatura nr 64/2025 dt 15.12.2025, pv dt 15.12.2025, sit dt 15.12.2025
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 86,259 2026-01-07 2026-01-08 610160212026 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 1/6 dt 06.01.2026 per 1 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 111,622 2026-01-07 2026-01-08 71210111292025 Shpenzime per honorare 1011129, Universiteti Luigj Gurakuqi Shkoder, honorare Shtypi ne Shkoder, kerkese 4298 dt 26.11.25, urdher 4298/1 dt 18.12.25, permbl 4298/2 dt 18.12.25, skedar 4298/4 dt 18.12.25, 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 25,500 2026-01-07 2026-01-08 205021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Konkursi Fjala Artistike 2025, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1592 dt29.12.25, listepag permb nr1329 dt31.12.25, listepag banka nr1331 dt31.12.25 - 1 perf
    Q.Form. Profes. Shkoder (3333) BANKA E TIRANES Shkoder 74,476 2026-01-07 2026-01-08 510042302026 Paga neto per punonjesit e miratuar ne organike 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 nr13/5 dt06.01.26 - 1 pn
    Qendra e Zhvillimit Shkoder (3333) Banka OTP Albania Shkoder 98,400 2026-01-07 2026-01-08 421410372026 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 1/2 dt 06.01.2026, 1 pn
    Reparti i NSH Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 241,970 2026-01-07 2026-01-08 24810160132025 Elektricitet 1016013 Njesia e sigurise publike Shkoder, shpenzim energji elektrike dhjetor 2025, nr i kontrates B30008, fat nr 260102080727 dt 31.12.2025
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 72,501 2026-01-07 2026-01-08 510160212026 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 1/5 dt 06.01.2026 per 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 12,750 2026-01-07 2026-01-08 205921410012025 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 nr1344 dt31.12.25 - 1 perf
    Bashkia Vau Dejes (3333) JIMI - SHKELQIM Shkoder 118,200 2026-01-07 2026-01-08 85621570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, Riparim printeri kryesor, Urdher 509 dt 04.08.25, fat 110/2025 dt 04.12.25, pv dt 04.12.25, sit dt 04.12.25
    Drejtoria Rajonale Tatimore Shkoder (3333) Banka OTP Albania Shkoder 286,952 2026-01-07 2026-01-08 410100732026 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 15/4dt 6.1.26, 4 pn
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 28,744,527 2026-01-07 2026-01-08 110160212026 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 1/1 dt 06.01.2026 per 414 pn
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 353,820 2026-01-07 2026-01-08 206121410012025 Te tjera transferta tek individet 2141001 Blerje artikuj ushqimore, kont nr7218/21 dt15.09.25 draft MK 7218/20 dt15.09.25, fat nr58/2025 dt15.12.25, fh nr139-139/3 dt15.12.25, pv dt15.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 12,750 2026-01-07 2026-01-08 206021410012025 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 nr1345 dt31.12.25 - 1 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) Arjon Baku Shkoder 63,690 2026-01-07 2026-01-08 73010111292025 Shpenzime per pritje e percjellje 1011129,Uni Luigj Gurakuqi, shpenzime pritje percjellje, kont 1489/20 dt 24.6.25, pv 1489/48 dt 18.12.2025, sit 18.12.25, fat 19/2025 dt 18.12.25
    Spitali Shkoder (3333) INCOMED Shkoder 74,700 2026-01-07 2026-01-08 101610130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B 1 Blerje barna sistemet anestezi reanimacion etj   Marr kuder nr 1989/34 dt 23.07.2024 kon nr 3122dt 29.12.2025 fat nr 6114 dt 29.12.25,fh nr3741 dt 30.12.25,pv dt 30.12.25
    Spitali Shkoder (3333) FLORFARMA Shkoder 130,500 2026-01-07 2026-01-08 99910130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  Marr kuder nr 2696/21 dt 12.08.2024 kon nr2892 dt 04.12.2025 fat nr 14699 dt 09.12.25,fh nr3658 dt 09.12.25,pv dt 09.12.25