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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Shkoder (3333) All All 13,314,563,286.00 11,634 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 CREDINS Shkoder 71,119 2025-02-05 2025-02-06 9021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka nr68 dt04.02.25 - 1 pn
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 113,700 2025-02-05 2025-02-06 6921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia Shkoder  janar 25, urdh nr101 dt03.02.25, permb tot nr396 dt03.02.25, permb posta nr396/1 dt03.02.25 + listepag perkatese - 24 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,142,070 2025-02-04 2025-02-05 7621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr54 dt04.02.25 - 56+1 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,866,229 2025-02-04 2025-02-05 8021410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr58 dt04.02.25 - 216+5 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,391,297 2025-02-04 2025-02-05 7521410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr53 dt04.02.25 - 96+1 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 11,195,940 2025-02-04 2025-02-05 8221410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr60 dt04.02.25 - 166+4 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,553,169 2025-02-04 2025-02-05 8121410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, urdh nr 100/106 dt07.01.25/03.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr59 dt04.02.25 -21 pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,000 2025-01-31 2025-02-03 5621410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr48 dt30.01.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 16,000 2025-01-31 2025-02-03 5721410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr49 dt30.01.25 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,950 2025-01-31 2025-02-03 5821410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr50 dt30.01.25 - 1 perf
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 262,727 2025-01-24 2025-01-29 227021410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik pun Ndert i ambj sport shkolla Preng Jakova (Jeto me sportin), kont 13536/11 dt26.08.24,up 911/25.06.24,Njshk13536/2 dt28.06.24,bul 47/12.08.24,fat 22/2024 dt27.11.24,akt kol 29551+cert perkoh 29551/1 dt31.12.24
    Bashkia Shkoder (3333) ENUAR MERKO Shkoder 27,160 2025-01-27 2025-01-28 5021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, ndalese page per A. Martini, urdh nr 38 dt15.01.25, urdh sekuestro nr3699/1 dt22.10.24, vendim nr 11944/3699 dt regj 22.09.23, listepag pergj nr 1 dt15.01.25
    Bashkia Shkoder (3333) LAÇAJ Shkoder 539,207 2025-01-24 2025-01-27 226221410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert i ambjenteve sport Shk Adem Haxhija(Jeto me sportin)+5% gar,kont 13323/11 dt26.08.24,ADSH +Pv fillim pun dt01.10.24,fat 12/2024 dt2312.24,sit 3/23.12.24,akt kol+cert perkohshme 29547/2 dt31.12.24
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,136,333 2025-01-24 2025-01-27 226921410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Ndert i amb sportive shk Preng Jakova (Jeto me sportin)+5% gar, kont nr 13324/11 dt26.08.24,ADSH + Pv fill pun 01.10.24,fat 26/2024 dt27.11.24,sit 3/27.11.24,akt kol29551+cert perkoh nr29551/1 dt31.12.24
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 4,572,187 2025-01-24 2025-01-27 227121410012024 Te tjera transferime korrente 2141001 Transf fondi per pagese te agjent tatimor SHRUKSH,urdh 1935/31.12.24,AM 1725/1296/4603 dt01.02.22/26.01.23/31.03.23,urdh nr354/1931 dt07.03.24/31.12.24,fat 45355/2024 dt08.02.24,pv dt08.02.24,VKM 302 dt10.07.23
    Bashkia Shkoder (3333) LAÇAJ Shkoder 5,599,009 2025-01-24 2025-01-27 226321410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Ndert i ambjenteve sport Shk Adem Haxhija(Jeto me sportin)+5% gar,kont 13323/11 dt26.08.24,ADSH +Pv fillim pun dt01.10.24,fat 12/2024 dt2312.24,sit 3/23.12.24,akt kol+cert perkohshme 29547/2 dt31.12.24
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 74,510 2025-01-24 2025-01-27 226621410012024 Shpenz. per rritjen e AQT - krijim fondi biblioteke 2141001 Zhvillimi dhe pasurimi i fondit te bibliotekes-bl periodiku/gazeta, urdh 1934 dt31.12.24, fat nr932/2024 dt31.12.24, fh nr267 dt31.12.24, pv nr29544 dt31.12.24
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 144,403 2025-01-24 2025-01-27 226521410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik "Ndert i ambjent sport shk Adem Haxhija (Jeto me sportin)", kont 13580/11 dt26.08.24, up 920/26.06.24,Njshk 13580/2 dt28.06.24,bul fit app 47/12.08.24,fat 34/2024 dt31.12.24,akt kol+cert perkoh 29547/2 dt31.12.24
    Bashkia Shkoder (3333) ASI INVEST Shkoder 4,284,972 2025-01-24 2025-01-27 226721410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Nd prita malore+pun miremb perroi i Bardhajve dhe Pistalles+5% gar,kont 15454/11 dt19.09.24,ADSH+Pv fill 25.09.24,fat 61/2024 dt26.12.24,sit 2/25.12.24,akt kol 29554 + cert perk 29554/1 dt31.12.24,vend 39 dt24.01.25
    Bashkia Shkoder (3333) HTS COMPANY Shkoder 426,362 2025-01-24 2025-01-27 226421410012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik "Ndert i ambjent sport shk Adem Haxhija (Jeto me sportin)", kont 13580/11 dt26.08.24, up 920/26.06.24,Njshk 13580/2 dt28.06.24,bul fit app 47/12.08.24,fat 29/2024 dt23.12.24,akt kol+cert perkoh 29547/2 dt31.12.24