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 16,381,167,697.00 14,261 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) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 145,509 2026-06-29 2026-06-30 83521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Transferim fondi per energji+uje+mat higjenike Maj 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 769 dt 24.06.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,409 2026-06-29 2026-06-30 83721410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per INVESTACOMMERCE AG,IBAN CH150020620699480961M,Swift UBSWCHZH80A,UBS Switzerland AG,ub 788/25.06.26,utransf+kurs dt29.06.26,marr11040/13.05.26,rel2153/b dt24.06.26,VKB84/18.12.25,VKB26/29.5.25+shp ligj
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 22,520 2026-06-26 2026-06-29 82221410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fond CONSTANTIN FILM MKD DOOEL,IBAN MK07300701003267897,Swift KOBSMK2X,Komercijalna banka AD Skopje,urdh770/24.06.26,urdh trans+kurs dt25.06.26,marr25291/10.12.25,rel 2142/b dt23.06.26,vkb84/18.12.25+shp ligj
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 2,150,000 2026-06-26 2026-06-29 83421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim per arritjen e rezultateve te larta ne Arenen Kombetare, Urdher 752 dt 18.06.26, listepag banka nr 523 dt 25.06.26-10 perf, VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 252,660 2026-06-26 2026-06-29 82921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr520 dt25.06.26-10perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 252,660 2026-06-26 2026-06-29 82421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr515 dt25.06.26-10perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,532 2026-06-26 2026-06-29 82321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr514 dt25.06.26-2perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 50,532 2026-06-26 2026-06-29 83021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr521 dt25.06.26-2perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 445,200 2026-06-26 2026-06-29 82121410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder,shpenzime akomodim dhe trajtim ushqimor,UP517 dt13.5.26,njshk 11126/2 dt14.5.26,bul nj fit APP37 dt8.6.26,fnjk nen11126/11 dt3.6.26,kontrata nr11126/10 dt3.6.26,fat 66/2026 dt11.6.26,sit1 dt11.6.26,pv md dt11.6.26
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 50,532 2026-06-26 2026-06-29 82721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr518 dt25.06.26-2perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 50,532 2026-06-26 2026-06-29 83121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr522 dt25.06.26-2perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 252,660 2026-06-26 2026-06-29 82521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr516 dt25.06.26-10perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) GLAMA Shkoder 345,600 2026-06-26 2026-06-29 83221410012026 Sherbime te tjera 2141001 Bashkia Shkoder, Zhvillimi i aktiviteteve sociale Dita Nderkomb per familjen dhe Dita Nderkomb e Femijeve,UP417+fo 9293/1 dt22.4.26,nj fit APP 9293/5 dt28.4.26,nj fit pas ank 9293/6 dt13.5.26,fat 33/2026 dt4.6.26,pv md dt4.6.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 252,660 2026-06-26 2026-06-29 82821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr519 dt25.06.26-10perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,798 2026-06-26 2026-06-29 82621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Qershor 26,Urdh 05 dt22.06.26,listepag pergj 513 dt25.6.26,listepag banka nr517 dt25.06.26-3perf,ligji139/2015,VKB54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) iNTECO Shkoder 10,010 2026-06-26 2026-06-29 83321410012026 Shpenzime per mirembajtjen e mjeteve te transportit 2141001 Bashkia Shkoder, Sherbim GPS, kontate ne vazhdim nr 4473/5 dt17.03.26, fat nr 76/2026 dt 17.06.26,sit nr3 dt17.06.26,pv md dt17.06.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 707,596 2026-06-25 2026-06-26 78021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permbl 475 dt22.06.26,listepag banka 481 dt22.6.26-16perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 29,750 2026-06-25 2026-06-26 80921410012026 Shpenzime per honorare 2141001honorare akt Cmi Pjeter Gaci,Senad Gacevic,IBAN ME25510000000207258097,Swift CKBCMEPG,CRNOGORSKA KOMERCIJALNA BANKA AD PODGORICA,ub 717/11.6.26,list per466 dt17.6.26,utransf+kurs dt23.6.26,VKB84-18.12.25,shp ligj848/1-31.12.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 106,205 2026-06-25 2026-06-26 81421410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per uje+energji Maj 2026, marr bashkepun nr 2160 dt 30.01.26, urdh nr 765 dt 22.06.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 471,731 2026-06-25 2026-06-26 77921410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permbl 475 dt22.06.26,listepag banka 480 dt22.6.26-16perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate