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

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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)
    Bashkia Shkoder (3333) All All 16,000,973,293.00 13,848 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) RAIFFEISEN BANK SH.A Shkoder 60,775 2026-04-27 2026-04-28 40121410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pension V.Ymeri, listepagesa e pergjithsh nr 243 dt 27.04.26, listepagese banke nr 244 dt 27.04.26-1 perf, Urdher nr 377 dt 09.04.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 62,302 2026-04-27 2026-04-28 40021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim per dalje ne pension M.Hili, listepagesa e pergjithsh nr 241 dt 27.04.26, listepagese banke nr 242 dt 27.04.26-1 perf, Urdher nr 387 dt 10.04.26
    Bashkia Shkoder (3333) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Shkoder 11,000 2026-04-27 2026-04-28 40221410012026 Shpenzime per qiramarrje mjetesh transporti 2141001 Bashkia Shkoder,Shpenz per qiramarrje automjeti per akt Sherb shtese per integrimin e femijeve.., kont nr2963/3 dt18.07.25,urdh nr 411 dt17.04.26,fat per ark nr 03 dt 08.04.26
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 33,770 2026-04-27 2026-04-28 40421410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, pagese takse vjetore per mjetin me targe AA674PR, urdh nr 441 dt 24.04.26, fat nr 2600242380 dt 22.04.26
    Bashkia Shkoder (3333) Arjola Duma Shkoder 8,996 2026-04-27 2026-04-28 40321410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,Blerje buqeta dhe kurora me lule, kontrate ne vazhdim nr 2672/5 dt 10.03.26, fat nr 63/2026 dt 02.04.2026, Fh nr 26 dt 02.04.2026,pv d dt 02.04.2026
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 36,895 2026-04-27 2026-04-28 39921410012026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder,Kthim shume te pag me teper I.Smakaj,shk nr1266/b d22.04.26,kerk sist nr9303 dt22.04.26,kerk nr11865 dt23.02.26, konf dt22.04.26,urdh 421 dt 22.04.26,listepag nr 240 dt 24.04.26-1perf
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 135,279 2026-04-23 2026-04-24 39821410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per uje+energji Mars 26, marr bashkepun nr 2160 dt 30.01.26, urdh nr 412 dt 17.04.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2026-04-23 2026-04-24 39621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore,Urdher nr 405 dt 16.04.26,listepag permbledhese nr 235 dt 22.04.26,listepag banke nr 238 dt 22.04.26-1 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 88,400 2026-04-23 2026-04-24 39521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore,Urdher nr 405 dt 16.04.26,listepag permbledhese nr 235 dt 22.04.26,listepag banke nr 237 dt 22.04.26-9 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 381,650 2026-04-23 2026-04-24 39421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore,Urdher nr 405 dt 16.04.26,listepag permbledhese nr 235 dt 22.04.26,listepag banke nr 236 dt 22.04.26-28 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 6,800 2026-04-23 2026-04-24 39721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore,Urdher nr 405 dt 16.04.26,listepag permbledhese nr 235 dt 22.04.26,listepag banke nr 239 dt 22.04.26-1 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,500 2026-04-22 2026-04-23 39021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin Personazhe ne fokus,Urdher nr 396 dt 15.04.26,listepag permbledhese nr 231 dt 22.04.26,listepag banke nr 232 dt 22.04.26-1 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 640 2026-04-22 2026-04-23 39221410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherbimi postar Gjendja Civile Mars 2026, Urdh nr 406 dt 16.04.26, fat nr 304/2026 dt 08.04.26
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 20,000 2026-04-22 2026-04-23 38721410012026 Sherbime telefonike 2141001 Bashkia Shkoder, shpenzime telefonike kryetari, permbledhese e faturave nr 1248/b dt 21.04.2026, nr regj abonentit 212783604592
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 5,000 2026-04-22 2026-04-23 39321410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Likuidim i fat kerkese per status juridik,kopje kartele dhe HTR per pasurite, fat nr 9013 dt 20.04.26, Urdher nr 414 dt 20.04.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2026-04-22 2026-04-23 38921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per formacionin e grupit te valleve Mars 2026,Urdher nr 404 dt 16.04.26,listepag permbledhese nr 233 dt 22.04.26,listepag banke nr 234 dt 22.04.26-12 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 48,840 2026-04-22 2026-04-23 39121410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherbimi postar Bashkia Qender Mars 2026, Urdh nr 406 dt 16.04.26, fat nr 343/2026 dt 08.04.26
    Bashkia Shkoder (3333) Shoqata Vllaznia Futsal Shkoder 412,417 2026-04-21 2026-04-22 37121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Mbeshtetje e ekipit te futsal Vllaznia Mars 26,ft hapur nr3504 dt13.02.26,vend nr06 dt02.03.26,mir shpallje fit nr4966 dt03.03.26,kont nr4974 dt03.03.26,fat nr 3/2026 dt 02.04.26,rap fin nr1+raport ek mon dt 02.04.26
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 36,000 2026-04-21 2026-04-22 37921410012026 Sherbime te tjera 2141001 Bashkia Shkoder, trajtimi i qenve te rruges Pastrim i gropes septike, fat nr 95464/2026 dt 08.04.26, Urdher 391 dt 14.04.26, vendim krye nr 83 dt 05.03.26
    Bashkia Shkoder (3333) ERVIN LERA Shkoder 500,000 2026-04-21 2026-04-22 38621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,aktivitete ne partnerit me te trete-Tish Daija 100 vjet tingull shqiptar,ft hapur6156 dt17.3.26,Vend nr9+mir shpall fit 1141/b dt8.4.26,kontrata nr 8392 dt 9.4.26,fat nr11 dt15.4.26,rap fina+rap ekipit mon dt 15.4.26