Treasury Transactions 2019-2025

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Transactions Value:

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
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-05-06 2025-05-07 46621410012025 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 316 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,500,400 2025-05-06 2025-05-07 45621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 306 dt05.05.25 - 211+ 5 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 181,919 2025-05-06 2025-05-07 45021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 300 dt05.05.25 - 3 pn
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,147,640 2025-05-06 2025-05-07 18821570012025 Elektricitet 2157001, Bashkia Vau Dejes, fatura te energjise elektrike muaji Mars 2025, permbledhese fatura nr 224 dt 22.04.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 165,328 2025-05-06 2025-05-07 46521410012025 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 315 dt05.05.25 - 2 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) Banka OTP Albania Shkoder 94,590 2025-05-06 2025-05-07 7321410452025 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 409/5dt05.05.25, 2 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 48,781 2025-05-06 2025-05-07 7421410452025 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 409/7dt05.05.25, 1 pn
    Dega e Kujdesit Paresor Shkoder (3333) Albi Saraci Shkoder 88,920 2025-05-06 2025-05-07 8810130132025 Shpenzime per mirembajtjen e objekteve specifike 1013013 NJVKSH mirmbajtje fikse zjarri ub nr 378/2 dt 24.04.25,fat nr 165 dt 25.04.25,situ dt 25.04.25,pv nr 378/4 dt 25.04.25
    Drejtoria Rajonale AKU Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 106,093 2025-05-06 2025-05-07 4510051282025 Paga neto per punonjesit e miratuar ne organike 1005128, AKU Shkoder, paga neto Prill 2025, Urdher 12 dt 02.05.2025, listepagese mujore 1435/1 dt 02.05.2025, listepag banke 1435/3 dt 02.05.2025-1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 182,593 2025-05-06 2025-05-07 11210141292025 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 4/2025/6 dt05.05.25 - 2 pn
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) RAIFFEISEN BANK SH.A Shkoder 1,184,984 2025-05-06 2025-05-07 3110103192025 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 142/1 dt 05.05.25 - 14+1 pn
    Gjykata e rrethit Shkoder (3333) Griselda Xhika Shkoder 16,450 2025-05-06 2025-05-07 10410290372025 Shpenzime per honorare 1029037, Gjykata e Shkalles se Pare te Juridiksionit te Pergjithshem Shkoder, honorare perkthyes, fat nr 10/2025 dt 16.04.2025, vertetim pag date 16.04.2025-4 cope, udhezimi nr 8 dt. 19.07.22 Per tarifat e sherbimeve te perkthimit zyrtar
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA CREDINS Shkoder 291,418 2025-05-06 2025-05-07 3310103192025 Paga neto per punonjesit e miratuar ne organike 1010319 Drejtoria e Verifikimit dhe Koordinimit ne Terren Rajoni Verior, vkm 19 dt 9.1.25, shk 3307/1 dt 28.2.25, paga prill 2025, listepagesa nr 142 dt 05.05.25, listepagese banke nr 142/3 dt 05.05.25 - 3+1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 6,451,945 2025-05-06 2025-05-07 11310141292025 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 4/2025/4 dt05.05.25 - 97 pn
    Drejtori Rajonale AKPA Shkoder (3333) Xhulian Paloka Shkoder 13,360 2025-05-06 2025-05-07 33110121242025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012124,Drejtoria Rajonale AKPA Shkoder, sig shoq,VKM 17 dt 15.01.2020 , konf nr 127, 127/1 dt 29.01.2025, ud 4 dt 10.4.25, marr 326/2 dt 28.6.24, pv 319, 320 dt 24.4.25, listepag 320/1 dt 24.4.25
    Drejtori Rajonale AKPA Shkoder (3333) Illyrian Guard Shkoder 214,077 2025-05-06 2025-05-07 35310121242025 Sherbime te sigurimit dhe ruajtjes 1012124 Sherbime te sigurimit dhe ruajtjes, kontrate nr 92/1 dt. 14.01.2025, fat nr1250/2025 dt30.04.25, pv dt30.04.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 121,631 2025-05-06 2025-05-07 47021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 320 dt05.05.25 - 2 pn
    Dega e Kujdesit Paresor Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 23,705 2025-05-06 2025-05-07 8910130132025 Shpenzime per mirembajtjen e mjeteve te transportit 1013013 NJVKSH shp per siguracion mjeti urdher nr 377/2 dt 22.04.25,fat nr 56323 dt 23.04.25,pv nr 377/5 dt 23.4.25
    Gjykata e rrethit Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 28,425 2025-05-06 2025-05-07 11610290372025 Elektricitet 1029037 Gjykata e Shkalles se Pare e Juridksionit te Pergjithshem Shkoder, shpenzime energji elektrike prill 2025, fat nr 250325035483 dt 24.04.2025, nr kontrat A30106, UMF 42 dt 23.12.2010
    Drejtoria Rajonale Tatimore Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 92,974 2025-05-06 2025-05-07 6310100732025 Elektricitet 1010073,Drejtoria Rajonale Tatimore Shkoder, elektricitet, permbledhese fat nr 1626/1 dt 28.4.25