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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) POSTA SHQIPTARE SH.A Shkoder 9,502,945 2026-03-06 2026-03-09 21921410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, permb posta nr720/1 dt04.03.26 - 602 perf + listepag perkatese
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 126,636 2026-03-06 2026-03-09 21421410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh240/03.03.26,form urdh trans+kurs kemb dt05.03.26, marr 25289/10.12.25,rel 702/b dt03.03.26,vkb 84/18.12.25+shp lig
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,869 2026-03-06 2026-03-09 22321410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, listepag nr720/1b dt04.03.26 - 3 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 209,581 2026-03-06 2026-03-09 22121410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Shkurt 26, urdh nr244 dt04.03.26, permb tot nr720 dt04.03.26, listepag nr720/1b dt04.03.26 - 11 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 7,797,043 2026-03-05 2026-03-06 19321410012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr115 dt05.03.26 - 100+1 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 78,063 2026-03-05 2026-03-06 20121410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr123 dt05.03.26 - 1 pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 388,350 2026-03-05 2026-03-06 19221410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr114 dt05.03.26 - 5 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,871,462 2026-03-05 2026-03-06 19821410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr120 dt05.03.26 - 22+1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 106,988 2026-03-05 2026-03-06 20421410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr126 dt05.03.26 - 1 pn
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 12,910 2026-03-05 2026-03-06 21121410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese page per A. Martini, urdh nr70 dt23.01.25, urdh sek nr3699/1 dt22.10.24, vend nr 11944/3699 dt22.09.23, listepag e pergj nr113 dt05.03.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 947,517 2026-03-05 2026-03-06 19621410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr118 dt05.03.26 - 12 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 182,019 2026-03-05 2026-03-06 20621410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr128 dt05.03.26 - 2 pn
    Bashkia Shkoder (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,800 2026-03-05 2026-03-06 21221410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Ndalese kuotizacion sindikal Shkurt 26, urdh nr243 dt04.03.26, listepag pergj nr113 dt05.03.26, kont kol pune nr 2735 dt23.02.23
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 575,397 2026-03-05 2026-03-06 20021410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr122 dt05.03.26 - 7 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 564,959 2026-03-05 2026-03-06 20521410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr127 dt05.03.26 - 7 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 128,044 2026-03-05 2026-03-06 20921410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr113 dt05.03.26, listepag nr131 dt05.03.26 - 2 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 16,422,827 2026-03-05 2026-03-06 19721410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga Shkurt 26, VKB nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr119 dt05.03.26 - 209+3 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 15,855,642 2026-03-05 2026-03-06 19921410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr121 dt05.03.26 - 195+5 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 326,373 2026-03-05 2026-03-06 20821410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr113 dt05.03.26, listepag nr130 dt05.03.26 - 5 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 80,610 2026-03-05 2026-03-06 20721410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, listepag mujore nr113 dt05.03.26, listepag nr129 dt05.03.26 - 1 pn