Treasury Transactions 2019-2026

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Transactions Value:

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 16,381,167,697.00 14,261 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 16,830 2026-05-26 2026-05-28 61121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr392 dt22.05.26-2perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 10,000 2026-05-26 2026-05-28 62421410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, likuidim i fatures per azhornim te rrjetit te ujesjellesit dhe rrjetit te kanalizimeve per objektin, fat nr 143327/2026 dt 12.05.26, Urdher nr 624 dt 22.05.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 84,150 2026-05-26 2026-05-28 60621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr387 dt22.05.26-14perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-05-26 2026-05-28 61021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dhe shkencore-Prill 2026,Urdher nr596 dt19.05.26,listepag permb nr386 dt22.05.26,listepag banka nr391 dt22.05.26-1perf,VKB84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 252,660 2026-05-25 2026-05-26 59521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 379 dt21.5.26-10perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 252,660 2026-05-25 2026-05-26 59921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 383 dt21.5.26-10perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 252,660 2026-05-25 2026-05-26 59421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 377 dt21.5.26-10perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,532 2026-05-25 2026-05-26 59321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke378 dt21.5.26-2perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 57,600 2026-05-25 2026-05-26 60221410012026 Blerje dokumentacioni 2141001 Bashkia Shkoder,Blerje dokumentacion(shtypshkrime te letave me vlere-prodhim dhe furnizim blloqe/pv zhv etj),Urdh nr 493 dt06.05.26,fat nr103/2026 dt29.04.26,fh nr29 dt29.04.26,pv dt29.04.26
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 50,532 2026-05-25 2026-05-26 60121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 385 dt21.5.26-2perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) DEJA Shkoder 217,397 2026-05-25 2026-05-26 59221410012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,likuidim 5% garanci objekti Hartim plani i menaxhimit te pyjeve dhe kullotave te Bashkise Shkoder,Urdher 953 dt19.05.26,kontrate 11217/20 dt27.08.24,procesv marr dor 3424/b dt01.09.25,shkrese Min Mjed235/2 dt12.02.26
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 252,660 2026-05-25 2026-05-26 59821410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 382 dt21.5.26-10perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 153,912 2026-05-25 2026-05-26 60521410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fond per INVESTACOMMERCE AG,IBAN CH150020620699480961M,Swift UBSWCHZH80A,UBS Switzerland AG,urdh604/20.5.26,for ur trans+kurs kemb dt22.5.26,marr11040/13.5.26,rel1645/b dt20.5.26,vkb84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 1,008,000 2026-05-25 2026-05-26 60321410012026 Blerje dokumentacioni 2141001 Bashkia Shkoder, Blerje dokumentacion(shtypshkrime te letave me vlere-prodhim dhe furnizim blloqe/pv zhv etj),Urdh nr 492 dt06.05.26,fat nr104/2026 dt29.04.26,fh nr30 dt29.04.26,pv dt29.04.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,798 2026-05-25 2026-05-26 59621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 380 dt21.5.26-3perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 50,532 2026-05-25 2026-05-26 59721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 381 dt21.5.26-2perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 78,614 2026-05-25 2026-05-26 60421410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh605/20.05.26,form urdh trans+kurs kemb dt22.05.26,marr 25289/10.12.25,rel 1646/b dt20.05.26,vkb 84/18.12.25+shp ligj848/1
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 50,532 2026-05-25 2026-05-26 60021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare Maj2026,Urdh04 dt19.5.26,listepag pergj 376 dt21.5.26,listepagese banke 384 dt21.5.26-2perf,ligji139/2015,Vend 54 dt30.9.24,shp ligj 654/1 dt3.10.24,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 4,106,090 2026-05-25 2026-05-26 54721410012026 Shpenz. per rritjen e te tjera AQT 2141001 Bashkia Shkoder, diference fat Rik i kanaleve kulluese KU-32-33 Berdice,kont ne vazhd 20238/12 dt18.12.24,adsh+pv dt19.12.24,fat 26/2025 dt18.06.25,sit 5/18.06.25,akt kol+cert perkoh 15.08.25,shk 1732/2 dt07.03.25-neni 3 i kontrates
    Bashkia Shkoder (3333) LUFAPRINT Shkoder 800,000 2026-05-22 2026-05-25 52921410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Dita e Luleve,ft hapur nr 6157 dt 17.03.26,Vendim nr 7+shp fit nr 1139/b dt 08.04.26,kontrate nr 9844 dt 28.04.26,fat 119/2026 dt 07.05.26,rap fin dt 07.05.26,rap mon dt 07.05.26