Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 14,205,949,293.00 12,498 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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 12,000 2025-07-15 2025-07-16 95421410012025 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Lik i fat per ark per inf zyrtar mbi pasurine.., fat nr 13599 dt10.07.25, urdh nr838 dt11.07.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 56,815 2025-07-15 2025-07-16 95521410012025 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar qershor 25, permb nr 2734/b dt10.07.25
    Bashkia Shkoder (3333) NDERTUESI 2000 Shkoder 2,777,496 2025-07-15 2025-07-16 94821410012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Nderti ambjent sport shk Deshmoret e Prishtines (Jeto me sportin)+5% gar, kont 16900/11 dt14.10.24,ADSH+pv fill pun 28555/17.12.24, fat 4/2025 dt15.05.25, sit 3/15.05.25, akt kol 12482 dt20.06.25, cert perkoh 12482/1 dt20.06.25
    Bashkia Shkoder (3333) 4 A Studio Shkoder 551,525 2025-07-15 2025-07-16 94921410012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2141001 Mbik Ndert ambj sport shk Deshm e Prishtines(Jeto me sportin), kont 17319/11 dt14.10.24,up 1209/26.08.24,njshk 17319/2 dt31.08.24,bul fit 69/14.10.24,fat 6/2025 dt20.06.25,akt kol 12482 dt20.06.25,cert perkoh 12482/1dt20.06.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 6,727,484 2025-07-15 2025-07-16 95621410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qershor 25, urdh nr844 dt11.07.25, vend DRSH nr06.2025 dt01.07.25, permb tot 2759 dt11.07.25, permb posta nr2759/1 dt11.07.25 - 781 perf + listepag perk
    Bashkia Shkoder (3333) ERVIN LERA Shkoder 2,000,000 2025-07-15 2025-07-16 80821410012025 Te tjera transferime korrente 2141001 Koncert Recital, kont nr11838 dt13.06.25, ft hapur nr8609/6 dt29.04.25, vendim nr24 dt14.05.25, mir shpallje fit nr10267 dt22.05.25, fat nr16/2025 dt22.06.25, rap fin dt22.06.25, rap mon nr2429/b dt23.06.25
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 100,000 2025-07-15 2025-07-16 95821410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per M. Tatgjonaj, vkb nr24 dt08.04.25, shp ligj nr272/1 dt22.04.25, urdh nr816 dt08.07.25, listepag permb 659 dt14.07.25, listepag banka nr660 dt14.07.25 - 3 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2025-07-15 2025-07-16 96021410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per E. Rrahisht, vkb nr24 dt08.04.25, shp ligj nr272/1 dt22.04.25, urdh nr816 dt08.07.25, listepag permb 659 dt14.07.25, listepag banka nr662 dt14.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 106,250 2025-07-14 2025-07-15 93721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr650 dt09.07.25 - 5 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 297,500 2025-07-14 2025-07-15 93521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr648 dt09.07.25 - 13 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,060 2025-07-14 2025-07-15 92721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr639 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,750 2025-07-14 2025-07-15 93821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr651 dt09.07.25 - 2 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-07-14 2025-07-15 92621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr638 dt09.07.25 - 2 perf
    Bashkia Shkoder (3333) Bersant Ylli Shkoder 982,501 2025-07-14 2025-07-15 94521410012025 Shpenz. per rritjen e te tjera AQT 2141001 Mbik Rikon vepra e marrjes Spathar KU-10 Vukatane-Kuc, kont nr15839/11 dt09.10.24, up nr1081 dt26.07.24, njshk nr15839/2 dt07.08.24, bul fit 63 dt23.09.24, fat 20/2025 dt04.07.25, Cert perkoh + Akt kol dt04.07.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 4,080 2025-07-14 2025-07-15 92821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr640 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,240 2025-07-14 2025-07-15 92521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr637 dt09.07.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 573,750 2025-07-14 2025-07-15 93621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr649 dt09.07.25 - 27 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 42,500 2025-07-14 2025-07-15 94221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Honorare Ekspozite e lire per Lazar Lazari,IBAN ME25540000003210475590 SWIFT OPPOMEPG,Erste Bank,urdh 708/18.06.25,listepag 657/10.07.25,form urdh transf+kurs kemb 10.07.25,vkb 76/19.12.24+shp ligj849/1 26.12.24
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 42,500 2025-07-14 2025-07-15 93921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr652 dt09.07.25 - 2 perf
    Bashkia Shkoder (3333) BN PROJECT Shkoder 30,083 2025-07-14 2025-07-15 94421410012025 Shpenz. per rritjen e te tjera AQT 2141001 Kolaudim per obj Vepra e marrjes Spathar KU-10 Vukatane-Kuc, kont 11314/5 dt27.06.25,up 631/05.06.25, ft of 11314/2 dt16.06.25, fit app 11314/3 dt17.06.25, fat nr21/2025 dt04.07.25, Cert perkoh+akt kol dt04.07.25