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) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,522,760 2025-04-16 2025-04-17 38521410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig mars 25, marr nr 1875 dt29.01.25, urdh nr393 dt11.04.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 1,333,826 2025-04-16 2025-04-17 38221410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24(12M), fat nr12/2025 dt25.03.25, fh nr40;40/1;40/2 dt25.03.25, pv dt25.03.25
    Bashkia Shkoder (3333) Qendra Viktoria Shkoder 548,000 2025-04-16 2025-04-17 38621410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Akt ne partneritet me te trete - 7 minuta shfaqje teatrore, kont nr6795 dt28.03.25, ft hapur 367/10.01.25, vendim 4/30.01.25,mir shp fit 411/b dt03.02.25, fat nr4/2025 dt03.04.25, sit dt 03.04.25, rap mon 1350/b dt03.04.25
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 596,412 2025-04-16 2025-04-17 38321410012025 Furnizime dhe sherbime me ushqim per mencat 2141001 Bl e artikujve ushqimore, kont nr2, nr 29494 prot dt 31.12.24, draft MK nr4705/11 dt14.05.24(12M), fat nr13/2025 dt25.03.25, fh nr41;41/1;41/2 dt25.03.25, pv dt25.03.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 1,836,570 2025-04-16 2025-04-17 38421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig mars 25, marr nr 1874 dt29.01.25, urdh nr394 dt11.04.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 4,512,348 2025-04-15 2025-04-16 38121410012025 Shpenz. per rritjen e te tjera AQT 2141001 Rikonstruksion i kanaleve kullues KU22/22-1/22-2/23/23-1,kont nr 15831/12 dt11.10.24, akt dor shesh + pv fill pun 26407 dt14.11.24, fat nr5/2025 dt28.03.25, sit nr2 dt28.03.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,966,227 2025-04-15 2025-04-16 37721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Mars 25, urdh nr388 dt11.04.25, vendim DRSH nr03.2025 dt28.03.25, permb tot nr1459 dt11.04.25, permb posta nr1459/1 dt11.04.25 - 813 perf + listepag perk
    Bashkia Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 7,161 2025-04-15 2025-04-16 38021410012025 Shpenzime te tjera transporti 2141001 Bashkia Shkoder, Shpenz vjetore per takse vjetore TVMP, urdh nr372 dt08.04.25, fat nr2500191233 dt07.04.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2025-04-15 2025-04-16 336.21410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per heqje te barres hipotekore mbi pasurine e taksapag, fat nr6683 dt07.04.25, urdh nr366 dt08.04.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,939,828 2025-04-15 2025-04-16 37821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Mars 25, urdh nr388 dt11.04.25, vendim DRSH nr03.2025 dt28.03.25, permb tot nr1459 dt11.04.25, permb banka nr1459/2 dt11.04.25 - 712 perf + listepag perk
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 4,000 2025-04-15 2025-04-16 37921410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per pajisje me staturs juridik.., fat nr6918 dt09.04.25, urdh nr384 dt10.04.25
    Bashkia Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2025-04-15 2025-04-16 33521410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, lik i fat per ark per heqje te barres hipotekore mbi pasurine e taksapag, fat nr6737 dt07.04.25, urdh nr365 dt08.04.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-04-11 2025-04-14 37021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep me rrethet art, sport dhe shkenc' mars 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr344 dt03.04.25, listepag permb nr256 dt08.04.25, listepag banka nr262 dt08.04.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 11,220 2025-04-11 2025-04-14 36721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep me rrethet art, sport dhe shkenc' mars 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr344 dt03.04.25, listepag permb nr256 dt08.04.25, listepag banka nr259 dt08.04.25 - 2 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 68,000 2025-04-11 2025-04-14 37421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr333 dt01.04.25, listepag permb nr267 dt09.04.25, listepag banka nr269 dt09.04.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 320,450 2025-04-11 2025-04-14 37321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr333 dt01.04.25, listepag permb nr267 dt09.04.25, listepag banka nr268 dt09.04.25 - 23 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-04-11 2025-04-14 36921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep me rrethet art, sport dhe shkenc' mars 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr344 dt03.04.25, listepag permb nr256 dt08.04.25, listepag banka nr262 dt08.04.25 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-04-11 2025-04-14 37521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr333 dt01.04.25, listepag permb nr267 dt09.04.25, listepag banka nr270 dt09.04.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 81,600 2025-04-11 2025-04-14 37121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Grupi i Valleve, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr334 dt01.04.25, listepag permb nr263 dt09.04.25, listepag banka nr264 dt09.04.25 - 12 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 78,540 2025-04-11 2025-04-14 36521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Vep me rrethet art, sport dhe shkenc' mars 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr344 dt03.04.25, listepag permb nr256 dt08.04.25, listepag banka nr257 dt08.04.25 - 13 perf