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 15,651,301,055.00 13,626 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 72,930 2026-02-25 2026-02-26 16621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr97 dt23.02.26 - 12 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2026-02-25 2026-02-26 16821410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr99 dt23.02.26 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,050 2026-02-25 2026-02-26 16921410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr100 dt23.02.26 - 5 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-02-25 2026-02-26 17121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr102 dt23.02.26 - 2 perf
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 73,470 2026-02-25 2026-02-26 17221410012026 Shpenz. per rritjen e AQT - krijim fondi biblioteke 2141001 Zhvillimi dhe pasurimi i fondit te bibliotekes (Bl libra, revista, periodik), urdh nr197 dt23.02.26, fat nr189/2026 dt10.02.26, fh nr14 dt10.02.26, pv dt10.02.26
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 500 2026-02-25 2026-02-26 17521410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik fat per kerkese per status juridik, kopje kart dhe HTR, fat nr4019 dt20.02.26, urdh nr195 dt23.02.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 39,270 2026-02-25 2026-02-26 16721410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr98 dt23.02.26 - 7 perf
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 23,606 2026-02-25 2026-02-26 17421410012026 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz per takse vjetore TVMP, urdh nr189 dt20.02.26, fat nr2600108308 dt17.02.26
    Bashkia Shkoder (3333) FALGEO Shkoder 25,770 2026-02-25 2026-02-26 16321410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci per Bl kend lojrash per ambjente te jashtme, kont nr6474/10 dt31.05.23, pv dt06.06.23, pv perfund dt20.01.26, urdh nr145 dt11.02.26
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-02-25 2026-02-26 17021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr101 dt23.02.26 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 40,524 2026-02-25 2026-02-26 15621410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi te Constantin Film MKD DOOEL,IBAN 07300701003267897,SWIFT KOBSMK2X,Komercijalna banka AD Skopje,urdh 174/17.02.26,form trans 23.02.26,kurs 17.02.26,marr 25291/10.12.25,rel 496/b dt17.02.26
    Bashkia Shkoder (3333) SYNAPSE ATS Shkoder 777,210 2026-02-24 2026-02-25 16521410012026 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci per FV e sist te dedektimit te zjarrit ne pyje, urdh nr146 dt1.02.26, kont nr5584/27 dt26.07.24, pv nr 2897/b dt20.11.24, pv perfund nr1091/1 dt16.01.26
    Bashkia Shkoder (3333) QEND.SOC.KULT.-EDUKOJME ME ART Shkoder 677,600 2026-02-24 2026-02-25 9821410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Akt ne part me te trete, Rruga e artisteve, kont 24913 dt04.12.25,ft hapur 4006/b dt13.10.25, vend 38/29.10.25,mir shpallje fit 4293/b dt03.11.25, fat nr1/2026 dt06.01.26,rap fin 06.01.26,rap mon 71/b dt12.01.26,vend 07/13.01.26
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 830 2026-02-24 2026-02-25 15721410012026 Sherbime telefonike 2141001 Sherbime telefonie celulare, kont nr6933/1 dt01.04.25, fat nr7/2026 dt03.02.26, sit nr10 dt03.02.26, pv dt03.02.26
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 226,131 2026-02-24 2026-02-25 16421410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci per Rik Rruga e Mendafshit, urdh nr131 dt09.02.26, kont nr2406/11 dt11.04.23, cert e perkoh nr 11897 dt04.08.23, akt kol dt04.08.23, cert perfundimt nr 1994 dt29.01.26
    Bashkia Shkoder (3333) ART AD Shkoder 440,000 2026-02-24 2026-02-25 15821410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Akt ne part me te trete 24 ore nga jeta e nje votuesi, kont 3406 dt12.02.26,ft hapur 964 dt14.01.26,vend 02 dt30.01.26,mir shpallje fit 2532 dt03.02.26,fat 4/2026 dt16.2.26,rap fin dt16.02.26,rap ekipit mon 489/b dt17.02.26
    Bashkia Shkoder (3333) ERZENI/SH Shkoder 333,255 2026-02-24 2026-02-25 16021410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, lik 5% garanci per Bl pajisje te ndryshme zyre, urdh nr193 dt23.02.26, kont nr20323/14 dt27.12.24, pv dt06.02.25, pv perfundimt dt16.02.26
    Bashkia Shkoder (3333) LACAJ (J67019018L) Shkoder 522,278 2026-02-24 2026-02-25 16221410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,lik 5% gar per Rik rruga Memej,kont 5615/11 dt22.05.23, akt kol+ cert perkoh dt11.10.23, cert perfund nr1992 dt29.01.26, urdh nr147 dt11.02.26
    Bashkia Shkoder (3333) LACAJ (J67019018L) Shkoder 756,236 2026-02-24 2026-02-25 16121410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,lik 5% gar per Sist,asf,rruge te brend Dobrac (rruga Celiku,Dinaj,Haxhi Zeneli),kont 24572/9 dt17.02.22, akt kol+ cert perkoh dt06.07.22, cert perfund nr1993 dt29.01.26, urdh nr147 dt11.02.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 53,200 2026-02-23 2026-02-24 15421410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar, urdh nr 134 dt09.02.26, fat nr96/2026 dt04.02.26