Treasury Transactions 2019-2024

Treasury Branch:

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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 2,896,302,102,271.00 1,492,621 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
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 120,759 2024-07-03 2024-07-04 6121410372024 Paga baze Qendra e Zhvillimit Shkoder, paga qershor 2024, listpagese mujore nr 6 dt 01.07.2024, ub 59 dt 01.07.2024, listepagese banke date 01.07.2024 per 2 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 211,176 2024-07-03 2024-07-04 11410141292024 Paga baze 1014129 IEVP Shkoder, paga qershor 24, listepag mujore nr 6/2024 dt 03.07.24, listepag banka nr 6/2024/6 dt 03.07.24 - 2 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 18,616,544 2024-07-03 2024-07-04 29610111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/9 dt 02.07.2024 per 181+1 pn
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,718,706 2024-07-03 2024-07-04 13310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rutine me performance rr Fierze-B.Curri,B.Curri-Cernice,D/Sopot-Kam, kont nr 62 dt 01.02.2024, sit 4 dt 17.06.24, fat 1951/2024 dt 17.06.2024, pcv dt 17.06.2024
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,500 2024-07-03 2024-07-04 86621410012024 Sherbime te tjera 2141001 Bashkia Shkoder, lik i fat per ark per pajisje me cert pronesie, fat per ark nr 10919 dt03.07.24, urdh nr 963 dt 03.07.24
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 333,859 2024-07-03 2024-07-04 20810111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi , pagesa honorare dieta projekti Mediver,kon nr 847/6 dt. 20.10.2022, kerk nr 790 dt. 28.02.24, ur admin nr 790/9 dt. 03.06.2024,  permbl nr 790/11 dt. 04.06.2024, listepag banke nr 790/7 dt. 13.05.2024 per 4 per
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 132,536 2024-07-03 2024-07-04 85121410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 550 dt02.07.24 - 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 78,697 2024-07-03 2024-07-04 20310160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.6 dt 02.07.2024-1 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 113,397 2024-07-03 2024-07-04 28910111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/3 dt 02.07.2024 per 1 pn
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) BANKA CREDINS Shkoder 263,489 2024-07-03 2024-07-04 1410060942024 Shpenz. per rritjen e AQT - konstruksionin e porteve 1006094 Ndermarrja e Kontroll Sherbimit te Mjeteve Ujore Vau Dejes, paga Qershor 2024, listepag 8 dt 03.07.24, listepag banke 8 dt 03.07.24-6pn
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 117,516 2024-07-03 2024-07-04 7621410382024 Paga baze Shtepia e Femijes Shkollore 6-15 vjec, paga qershor 2024, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listepagese mujore nr 07 dt 02.07.2024, listepagese per banken nr 07 dt 02.07.2024 per 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 79,860 2024-07-03 2024-07-04 20210160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.5 dt 02.07.2024-1 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 39,150 2024-07-03 2024-07-04 19510160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, kompensime udhetimi Qershor 2024, listepagesa mujore nr 7 dt 01.07.2024, listepagesa per banken nr 7/4 dt 01.07.2024-3 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2024-07-03 2024-07-04 8410161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes, permb bord nr 6 dt 01.07.24 per 1 pn, VKM 256 dt 25.03.15 ndr me VKM 451 dt 29.06.22
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,088 2024-07-03 2024-07-04 85421410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 553 dt02.07.24 - 1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 56,342 2024-07-03 2024-07-04 86121410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 560 dt02.07.24 - 1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 8,700 2024-07-03 2024-07-04 8510161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes, permb bord nr 6 dt 01.07.24 per 1 pn, VKM 256 dt 25.03.15 ndr me VKM 451 dt 29.06.22
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 396,292 2024-07-03 2024-07-04 84021410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, urdh nr801/936 dt31.05.24/28.06.24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 539 dt02.07.24 - 7 pn
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,274,212 2024-07-03 2024-07-04 19310160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga bashkeshorte, reforme e kompensime Qershor 2024, listepagesa mujore nr 7 dt 01.07.2024, listepagesa per banken nr 7/1 dt 01.07.2024-65 pn
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 63,121 2024-07-03 2024-07-04 7910131462024 Paga baze 1013146 Shtepia e Femijes 16-18 vjec, listepag mujore  nr 7 dt 03.07.2024, listepag per banken nr 20 dt 03.07.24 -numri i pu 1