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 13,895,402,838.00 12,206 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) INTESA SANPAOLO BANK ALBANIA Shkoder 567,056 2025-06-11 2025-06-12 72021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% prill 25, VKB nr 25 dt 29.05.25, shp ligj nr359/1 dt03.06.25, urdh nr633 dt05.06.25, permb tot nr2213 dt05.06.25, permb posta nr2213/2 dt05.06.25 - 149 perf + listepag perkates
    Bashkia Shkoder (3333) Palma Construction Shkoder 17,576 2025-06-10 2025-06-11 71821410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Kolaudim Rik Rruga Mehmet Xhelil Fishta , up nr 465 dt. 28.04.25, ft per of 8673/2 dt. 30.04.25, njoft fit 8673/3 dt 02.05.25,kont nr 8673/5 dt 13.05.25, fat nr 12/2025 dt 19.05.25, akt kol dt.19.05.25, cert e perkoh dt. 19.05.25
    Bashkia Shkoder (3333) Business Solution Shkoder 44,400 2025-06-10 2025-06-11 69521410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp bazes mat per zgjedhje per KZAZ 5, pv nr 23/1 dt 16.05.25, fat nr 33/2025 dt 19.05.25, pv nr 23/3 dt 19.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 603 dt 28.05.25
    Bashkia Shkoder (3333) Business Solution Shkoder 44,400 2025-06-10 2025-06-11 66821410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp bazes mat per zgjedhje per KZAZ 4, pv nr 45/1 dt 16.05.25, fat nr 32/2025 dt 19.05.25, pv nr 45/3 dt 19.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 602 dt 28.05.25
    Bashkia Shkoder (3333) LAÇAJ Shkoder 6,887,669 2025-06-10 2025-06-11 71621410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rruga Mehmet Xhelil Fishta + 5% garanci, kont nr16021/11 dt09.10.24, akt dor sheshit + pv fill pun 25765/07.11.24, fat nr 9/2025 dt 07.04.25, sit perf nr 5 dt 07.04.25, akt kol dt. 19.05.2025, cert e perkoh dt. 19.05.2025
    Bashkia Shkoder (3333) Business Solution Shkoder 46,000 2025-06-10 2025-06-11 66721410012025 Shpenzime te tjera transporti 2141001 Shpenz per transp bazes mat per zgjedhje per KZAZ 4, pv nr 30/3 dt 08.05.25, fat nr 29/2025 dt 11.05.25, pv nr 30/6 dt 11.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 602 dt 28.05.25
    Bashkia Shkoder (3333) BN PROJECT Shkoder 401,938 2025-06-10 2025-06-11 71721410012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Mbikqyrje Rik Rruga Mehmet Xhelil Fishta , up nr 1094 dt. 31.07.24, NJSHK 16020/2 dt. 09.08.24, bul i njoft fit 65 dt 09.08.25,kont nr16020/11 dt09.10.24, fat nr 12/2025 dt 19.05.25, akt kol dt.19.05.25, cert e perkoh dt. 19.05.25
    Bashkia Shkoder (3333) Go Safe Albania Shkoder 20,000 2025-06-10 2025-06-11 66621410012025 Sherbime te tjera 2141001 Shpenz per sherbime te ndryshme-sherb elektrike dhe te tjera per nevojat e  KZAZ 4, pv nr 30/2 dt 08.05.25, fat nr 11/2025 dt 10.05.25, pv nr 30/5 dt 10.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 602 dt 28.05.25
    Bashkia Shkoder (3333) Go Safe Albania Shkoder 20,000 2025-06-10 2025-06-11 69321410012025 Sherbime te tjera 2141001 Shpenz per sherbime te ndryshme-sherb elektrike dhe te tjera per nevojat e  KZAZ 4, pv nr 20 dt 08.05.25, fat nr 12/2025 dt 10.05.25, pv nr 20/5 dt 10.05.25, shk nr 3664/4443 dt 02.05.25/13.05.25, urdh nr 603 dt 28.05.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,309 2025-06-04 2025-06-05 66221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per zgjidhje te menjeh te justifikuar te kont L. Tula, urdh nr 529 dt13.05.25, listepag e pergj nr455 dt03.06.25, listepag banka nr456 dt03.06.25
    Bashkia Shkoder (3333) SHOQATA"SINFOART" Shkoder 2,000,000 2025-06-04 2025-06-05 66921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Akt ne part me te trete, Moto Fest Shkoder, kont nr8733 dt29.04.25, ft hapur nr4896 dt27.02.25, vend nr 9 dt17.03.25, mir shpallje fit nr6360 dt20.03.25,fat 11/2025 dt26.05.25,sit dt26.05.25,rap mon 2063/b dt26.05.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 246,500 2025-06-04 2025-06-05 67221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare maj 25, urdh nr05 dt22.05.25, listepag pergj nr463 dt04.06.25, listepag banka nr465 dt04.06.25 - 10 perf
    Bashkia Shkoder (3333) QENDRA ALBANIA COMMUNITY ASSIST, (A C A) Shkoder 2,180,000 2025-06-04 2025-06-05 68021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Realizim I akt te Teatrit Migjeni Kerkoj vrases per nenen, kont 7958 dt15.04.25,ft hapur 366 dt10.01.25,vend 2 dt30.01.25,mir shpallje fit nr413/b dt03.02.25, fat 14/2025 dt26.05.25, rap fin dt26.05.25, rap mon 2069/b dt26.05.25
    Bashkia Shkoder (3333) MILI FAR Shkoder 2,281,700 2025-06-04 2025-06-05 68121410012025 Te tjera materiale dhe sherbime speciale 2141001 Bl pajisje + medikamente per kliniken ne strehez, kont nr6916/10 dt13.05.25, up nr329 dt01.04.25, njshk nr6916/2 dt03.04.25, bul fit nr23 dt05.05.25, fat nr1096/2025 dt21.05.25, fh nr62 dt21.05.25, pv dt21.05.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,125 2025-06-04 2025-06-05 66121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension I. Lamnije, urdh nr 566 dt20.05.25, listepag e pergj nr453 dt03.06.25, listepag banka nr454 dt03.06.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 51,213 2025-06-04 2025-06-05 66521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension G. Hafizi, urdh nr 567 dt20.05.25, listepag e pergj nr461 dt03.06.25, listepag banka nr462 dt03.06.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2025-06-04 2025-06-05 69221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 25, urdh nr625 dt03.06.25, listepag pergj nr473 dt04.06.25, listepag banka nr483 dt04.06.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 246,500 2025-06-04 2025-06-05 67621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare maj 25, urdh nr05 dt22.05.25, listepag pergj nr463 dt04.06.25, listepag banka nr469 dt04.06.25 - 10 perf
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 198,000 2025-06-04 2025-06-05 60921410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Veshje per femijet e festivalit, up nr506 dt09.05.25, ft of nr9399/1 dt09.05.25, njof fit nr9399/2 dt14.05.25, fat nr245/2025 dt23.05.25, fh nr64 dt23.05.25, pv dt23.05.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-06-04 2025-06-05 67421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare maj 25, urdh nr05 dt22.05.25, listepag pergj nr463 dt04.06.25, listepag banka nr467 dt04.06.25 - 3 perf