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) Banka OTP Albania Shkoder 13,600 2025-04-29 2025-04-30 41921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr29392 dt23.04.25 - 1 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 510,000 2025-04-18 2025-04-22 40821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne Arenen Kombetare dhe Nderkombetare, urdh nr383 dt10.04.25, listepag permb nr285 dt17.04.25, listepag banka nr286 dt17.04.25 - 5 perf,vkb 76 dt19.12.24,shp ligj 849/1 dt26.12.24
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 17,000 2025-04-18 2025-04-22 40321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Shperb anetar Kom Posacem Shpron proj 'Rik i hyrjes qyt dhe bregut perend te liqenit Muzeu Navigimit', urdh 404/15.04.25,shk ASHSH 194/10 dt04.03.25,vkb 76/19.12.24 + shp ligj,listepag 277/278 dt16.04.25 - 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 25,500 2025-04-18 2025-04-22 39921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb anetar te Kom Posacem te Shpron qe preken nga proj 'Rik i hyrjes qyt dhe bregut perend te liqenit',urdh 403/15.04.25,shk ASHSH 83/46 dt05.03.25,vkb 76/19.12.24 + shp ligj,listepag 272/273 dt16.04.25 - 3 perf
    Bashkia Shkoder (3333) GENERAL DEBT COLLECTION Shkoder 1,847,852 2025-04-18 2025-04-22 26621410012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2141001 Shp gjyqi, vend 657 (3564) dt26.07.24 te Gjyk Shk I Jur Shk (G. Ibroja),urdh 243/421 dt10.03.25/16.04.25,gjurme aud 1536/16.04.25,listepag 282/17.04.25,urdh sek 65/23.02.25,vend permb 65 dt23.02.25,lajm ekz vull 65 dt01.12.24
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 8,500 2025-04-18 2025-04-22 40421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Shperb anetar Kom Posacem Shpron proj 'Rik i hyrjes qyt dhe bregut perend te liqenit Muzeu Navigimit', urdh 404/15.04.25,shk ASHSH 194/10 dt04.03.25,vkb 76/19.12.24 + shp ligj,listepag 277/279 dt16.04.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-04-18 2025-04-22 40721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve mars 25, urdh nr402 dt15.04.25, listepag nr283 dt17.04.25, listepag banka nr284 dt17.04.25 - 12 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,000 2025-04-18 2025-04-22 40121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim anetareve komisionit te posacem shpronesimit, ub 403 dt 15.4.25, listepag 272 dt 16.4.25, listepag  275 dt 16.4.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, shk 83/46 dt 5.3.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2025-04-18 2025-04-22 40621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Shperb anetar Kom Posacem Shpron proj 'Rik i hyrjes qyt dhe bregut perend te liqenit Muzeu Navigimit', urdh 404/15.04.25,shk ASHSH 194/10 dt04.03.25,vkb 76/19.12.24 + shp ligj,listepag 277/278 dt16.04.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 323,000 2025-04-18 2025-04-22 40921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Shperb per arritjen e rez te larta ne Arenen Kombetare dhe Nderkombetare, urdh nr383 dt10.04.25, listepag permb nr285 dt17.04.25, listepag banka nr287 dt17.04.25 - 4 perf,vkb 76 dt19.12.24,shp ligj 849/1 dt26.12.24
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,500 2025-04-18 2025-04-22 40221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim anetareve komisionit te posacem shpronesimit, ub 403 dt 15.4.25, listepag 272 dt 16.4.25, listepag  276 dt 16.4.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, shk 83/46 dt 5.3.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 25,500 2025-04-18 2025-04-22 40021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim anetareve komisionit te posacem shpronesimit, ub 403 dt 15.4.25, listepag 272 dt 16.4.25, listepag credins 274 dt 16.4.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, shk 83/46 dt 5.3.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,500 2025-04-18 2025-04-22 40521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Shperb anetar Kom Posacem Shpron proj 'Rik i hyrjes qyt dhe bregut perend te liqenit Muzeu Navigimit', urdh 404/15.04.25,shk ASHSH 194/10 dt04.03.25,vkb 76/19.12.24 + shp ligj,listepag 277/280 dt16.04.25 - 3 perf
    Bashkia Shkoder (3333) VODAFONE ALBANIA Shkoder 111,000 2025-04-17 2025-04-18 39621410012025 Sherbime telefonike 2141001 Sherbimi I internetit, kont nr2, nr 29496 prot dt 31.12.24, draft MK nr10995/15 dt26.09.24, fat nr1698514/2025 dt02.04.25, sit nr3 dt02.04.25, pv dt02.04.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 570,336 2025-04-17 2025-04-18 39421410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% Mars 25, vkb nr21 dt08.04.25, shp ligj nr269/1 dt11.04.25, urdh nr399 dt15.04.25, permb tot nr1495 dt15.04.25, permb banka nr1495/2 dt15.04.25 - 151 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 207,569 2025-04-17 2025-04-18 39021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6%, vkb nr20 dt08.04.25, shp ligj nr268/1 dt11.04.25, urdh nr400 dt15.04.25, permb tot nr1494 dt15.04.25, permb posta nr1494/1 dt15.04.25 - 48 perf + listepag perkatese
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 203,785 2025-04-17 2025-04-18 39321410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% Mars 25, vkb nr21 dt08.04.25, shp ligj nr269/1 dt11.04.25, urdh nr399 dt15.04.25, permb tot nr1495 dt15.04.25, permb posta nr1495/1 dt15.04.25 - 50 perf + listepag perkatese
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 12,000 2025-04-17 2025-04-18 39521410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per pajisje me status juridik, kartele pasurie.. fat per ark nr7142 dt11.04.25, urdh nr389 dt11.04.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 81,340 2025-04-17 2025-04-18 39721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Lik paga UNDP nentor 24, listepag e pergj nr1142 dt03.12.24, listepag banka nr1160 dt03.12.24 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 595,248 2025-04-17 2025-04-18 39121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6%, vkb nr20 dt08.04.25, shp ligj nr268/1 dt11.04.25, urdh nr 400 dt15.04.25, permb tot nr1494 dt15.04.25, permb banka nr1494/2 dt15.04.25 - 155 perf + listepag perkatese