Treasury Transactions 2019-2025

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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 13,635,956,196.00 11,921 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) Shoqata Sportive e Atletikes "ATLETIKË-VLLAZNIA" Shkoder 476,492 2025-05-26 2025-05-27 54721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te atletikes, kont nr6830 dt28.03.25, fat nr2/2025 dt06.05.25, rap fin nr2 dt06.05.25, rap ekipit mon dt06.05.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 108,800 2025-05-26 2025-05-27 52921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore prill 25, urdh nr504 dt08.05.25, listepag permb nr366 dt15.05.25, listepag banka nr368 dt15.05.25 - 8 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SHOQATA SPORTIVE BOKSIT "SHKODRA BOKS" Shkoder 600,815 2025-05-26 2025-05-27 54821410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te boksit meshkuj, kont nr6833 dt28.03.25, fat nr2/2025 dt02.05.25, rap fin nr2 dt02.05.25, rap ekipit mon dt 02.05.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 67,386 2025-05-26 2025-05-27 58121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 394/20.05.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) Roni Gjecaj Shkoder 999,990 2025-05-26 2025-05-27 56221410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Turneu Nderkomb i Futbollit per Veterane, kont nr 8947 dt30.04.25,ft hapur 4824 dt27.02.25, vend nr7 dt17.03.25, mir shpallje fit 8230/22.04.25,fat 2/2025 dt03.05.25, rap fin dt03.05.25, rap ekipit mon nr 1736/b dt06.05.25
    Bashkia Shkoder (3333) Shoqata Vllaznia Futsal Shkoder 560,720 2025-05-26 2025-05-27 59221410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te futsal Vllaznia, kont nr6832 dt28.03.25, ft hapur nr4822 dt27.02.25, vend nr6 dt17.03.25, mir shpallje fit nr6278 dt19.03.25, fat nr3/2025 dt05.05.25, rap fin nr1 dt05.05.25, rap ekipit mon dt05.05.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 59,115 2025-05-26 2025-05-27 57921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 392/20.05.25 - 6 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,150,401 2025-05-26 2025-05-27 56721410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Pag per kthim detyr per proj 2ORD/128/LEGEND per Provincia di Ferrara,IBAN IT70S0103013004000002193478,SWIFT PASCITM1732,Banka Monte dei paschi di Siena,vend180/21.05.25,form+kurs21.05.25,gja 2002/b 21.05.25,shkSASPAC 371/6 13.03.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 37,868 2025-05-26 2025-05-27 58321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 396/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) DEKOR Shkoder 800,000 2025-05-26 2025-05-27 52021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Dita e Luleve, kont nr7959 dt15.04.25, ft hapur nr4899 dt27.02.25, vend nr10 dt17.03.25, mir shpallje fit nr6359 dt20.03.25, fat 13/2025 dt06.05.25, rap fin 16.05.25, rap ekipit mon nr1751/b dt06.05.25
    Bashkia Shkoder (3333) Shoqata "Volej Vllaznia" Shkoder 2,750,000 2025-05-26 2025-05-27 59121410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Volejbolli per te gjithe, kont nr6838 dt28.03.25, fat nr8/2025 dt01.05.25, rap fin nr2 dt01.05.25, rap ekipit mon dt01.05.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 55,367 2025-05-26 2025-05-27 58921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 402/20.05.25 - 4 perf + kont respekt
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 36,057 2025-05-26 2025-05-27 57821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 391/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) Shoqata "KLUBI I ÇIKLIZMIT SHKODRA" Shkoder 209,692 2025-05-26 2025-05-27 56321410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Zhvillimi dhe masivizimi I ciklizmit, kont nr6839 dt28.03.25, fat nr01/2025 dt02.05.25, rap fin nr02 dt02.05.25, rap ekipit mon nr02 dt02.05.25
    Bashkia Shkoder (3333) Shoqata JUDO VLLAZNIA Shkoder 60,000 2025-05-26 2025-05-27 54621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te xhudos, kont nr6827 dt28.03.25, fat nr2/2025 dt06.05.25, rap fin nr2 dt06.05.25, rap ekipit mon dt06.05.25
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 23,180 2025-05-26 2025-05-27 58721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 400/20.05.25 - 3 perf + kont respekt
    Bashkia Shkoder (3333) PREKA Shkoder 526,800 2025-05-26 2025-05-27 38821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Blerje mjete, kont nr12588/16 dt08.11.23, pv nr16998 dt15.11.23, pv perf nr332 dt19.02.25, urdh nr406 dt15.04.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 88,358 2025-05-26 2025-05-27 58421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 397/20.05.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 157,236 2025-05-26 2025-05-27 58221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 395/20.05.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BORIS 2019 Shkoder 867,216 2025-05-26 2025-05-27 53421410012025 Sherbime te pastrimit dhe gjelberimit 2141001 Pastrim dhe rehabilitim siperfaqe kullosore, ek pyjore kull, kont  5236/7 dt04.04.25, up 234 dt05.03.25, ft of 5236/2 dt17.03.25, njof fit 5236/3 dt19.03.25, fat 38/2025 dt02.05.25, sit + pv dt02.05.25