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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  • 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 Rajonale Tatimore Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 95,921 2025-05-06 2025-05-07 6910100732025 Paga neto per punonjesit e miratuar ne organike 1010073,Drejtoria Rajonale Tatimore Shkoder, paga prill 2025,urdher 19 dt 22.1.25, listepag mujore 1706 dt 5.5.25, listepag banke 1706/5 dt 5.5.25, 1 pn
    Drejtori Rajonale AKPA Shkoder (3333) Bledar Baraku Shkoder 6,680 2025-05-06 2025-05-07 35210121242025 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 nr04 dt10.04.25, marr 315/2 dt 28.06.24, pv 334 dt 02.05.25, listpag 334/1 dt 02.05.25
    Qendra e Zhvillimit Shkoder (3333) BANKA E TIRANES Shkoder 1,301,103 2025-05-06 2025-05-07 6121410372025 Paga neto per punonjesit e miratuar ne organike 2141037,Qendra e Zhvillimit Shkoder, paga neto, listepag 6 dt 05.05.2025, listepag banke 6/6 dt 05.05.2025, ub 53 dt05.05.2025 20 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 455,016 2025-05-06 2025-05-07 45421410012025 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 304 dt05.05.25 - 7 pn
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 66,981 2025-05-06 2025-05-07 45921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 309 dt05.05.25 - 1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,562,932 2025-05-06 2025-05-07 45721410012025 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 307 dt05.05.25 - 21 pn
    Prefektura e qarkut Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 90 2025-05-06 2025-05-07 6410160712025 Posta dhe sherbimi korrier 1016071 Prefektura e Qarkut Shkoder, posta nenprefektura Puke, fat nr 2073/2025 dt 02.05.2025
    Prefektura e qarkut Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,875 2025-05-06 2025-05-07 6710160712025 Posta dhe sherbimi korrier 1016071 Prefektura e Qarkut Shkoder, posta prefektura Shkoder, fat nr 4726/2025 dt 05.05.2025
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,735,961 2025-05-06 2025-05-07 17721570012025 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, permbledhese poste 212 dt 16.04.25-452 perf, listepag 214,215,216,217,218,219 dt 16.04.25, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,640,095 2025-05-06 2025-05-07 18021570012025 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 222 dt 16.04.25-406perf, ligji 57/2019
    Shk Prof. "Arben Broci " Shkoder (3333) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Shkoder 3,600 2025-05-06 2025-05-07 4010121522025 Paga neto per punonjesit e miratuar ne organike 1012152, Shk prof Arben Broci, kotizacion per K.S.SH, kont 1086 dt 23.4.24, listpag Prill 2025, UB 105 dt 26.07.24, listpag 4 dt 02.05.25
    Bashkia Polican (0232) Banka OTP Albania Skrapar 60,886 2025-05-06 2025-05-07 23421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Prill 2025 U Pagese nr 148  dt 05.05.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-05-06 2025-05-07 24921400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqesie Urdher pagese nr 152 dt 05.05.2025 VKN nr 14 dt 17.02.2025 Konf pref nr 168/1 dt 19.02.2025 Autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-05-06 2025-05-07 24021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim Kryepleqeve Prill 2025 Njesia Vertop  Urdher Pagese nr 148 dt 05.05.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) BANKA KOMBETARE TREGTARE Skrapar 53,436 2025-05-06 2025-05-07 23521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Prill 2025 U Pagese nr 148  dt 05.05.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 3,400 2025-05-06 2025-05-07 24821400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Urdher pagese nr 153 dt 05.05.2025 VKB nr 7dt 28.01.2025 Konf prefekti nr 89/3 dt 05.02.2025 Kontrat qeraje nr 417/2 dt 12.02.2025  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-05-06 2025-05-07 23921400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim Kryepleqeve Prill 2025 Urdher Pagese nr 148 dt 05.05.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-05-06 2025-05-07 24721400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Urdher pagese nr 153 dt 05.05.2025 VKB nr 7,8 dt 24.01.2025 Konf prefekti nr 89/3 dt 05.02.2025 Kontrat qeraje nr 416,416/1, 417, 417/1 dt 12.02.2025  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 200,000 2025-05-06 2025-05-07 25021400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqesie Urdher pagese nr 149 dt 05.05.2025 VKN nr 26 dt 22.04.2025 Konf pref nr 328/1 dt 24.04.2025 Autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 233,276 2025-05-06 2025-05-07 23621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Prill 2025 U Pagese nr 148  dt 05.05.2025 Listepagese autorizim banke Bashkia Polican