Treasury Transactions 2019-2026

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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 16,128,855,935.00 13,934 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 79,497 2026-04-01 2026-04-02 29321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 175 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 3 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,000 2026-04-01 2026-04-02 28521410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme, Urdher 314 dt 24.03.2026, listepagese e pergjithshme nr 164 dt 01.04.2026, listepagese banke nr 165 dt 01.04.2026-1perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 52,998 2026-04-01 2026-04-02 29021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 172 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 2 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 264,990 2026-04-01 2026-04-02 29121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 173 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 10 perf
    Bashkia Shkoder (3333) RO -AL Shkoder 120,000 2026-03-26 2026-04-01 24321410012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Blerje pajisje mobilimi-Godines ish shkolles Veterinare,kont nr 10135/11 dt25.08.22,pv dt 22.09.22, pv perfundimtar dt 27.02.26, urdh nr 287 dt 17.03.26
    Bashkia Shkoder (3333) Valbona Kraja Shkoder 20,000 2026-03-26 2026-03-31 25421410012026 Sherbime te tjera 2141001 Bashkia Shkoder, sherbime perkthimi,UP 206 dt 24.02.26, fo 4347/2 dt 24.02.26, nj fit APP 4347/5 dt 27.02.26, konf nj fit 4347/6 dt 04.03.26, fat 2/2026 dt 06.03.26, pv md dt 06.03.26
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 1,665,258 2026-03-26 2026-03-31 25321410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per paga+sig Shkurt 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 304 dt 17.03.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Shkoder 11,000 2026-03-26 2026-03-31 25521410012026 Shpenzime per qiramarrje mjetesh transporti 2141001 Sherbime telefonie celulare,Shpenz per qiramarrje automjeti per akt Sherb shtese per integrimin e femijeve.., kont nr2963/3 dt18.07.25,urdh nr 274 dt10.03.26,fat per ark nr 02 dt 26.02.26
    Bashkia Shkoder (3333) AR-NETWORK Shkoder 830 2026-03-26 2026-03-31 25621410012026 Sherbime telefonike 2141001 Sherbime telefonie celulare, kont vazhd nr 6933/1 dt 01.04.25, fat nr 15/2026 dt 09.03.26, sit nr 11 dt 09.02.26, pv dt 09.03.26
    Bashkia Shkoder (3333) KADIA Shkoder 3,857,138 2026-03-27 2026-03-30 26321410012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder,Ndert ambjent sport gjim 28Nentori Shko+5% garanci,up910/25.7.25,njshk15212/2 dt31.7.25,bul fit 58/13.10.25,f kont nen15212/12+kont15212/11 dt17.10.25,ADSH+pv fill dt14.11.25,fat 5/2026 dt03.03.26,sit nr1 dt 03.03.26
    Bashkia Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 77,329 2026-03-27 2026-03-30 26121410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transferim fondi per energji+uje Shkurt 2026, marr bashkepun nr 2161 dt 30.01.26, urdh nr 311 dt 19.03.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) PROJEKTI SHPRESA Shkoder 150,300 2026-03-27 2026-03-30 26221410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Transf fondi per uje+energji Shkurt 26, marr bashkepun nr 2160 dt 30.01.26, urdh nr 312 dt 19.03.26, vkb nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Bashkia Shkoder (3333) Admir Hoti Shkoder 99,600 2026-03-27 2026-03-30 26021410012026 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, sherbim katering per aktiviete sociale-dita nderkmb e gruas 8 Marsi,UP 205 dt 24.02.26,fo 4346/1 dt 24.02.26,nj fit APP 4346/4 dt 26.02.26,nj fit pas ank 4346/5 dt 03.03.26,fat 5/2026 dt 10.03.26, pv dt 10.03.26
    Bashkia Shkoder (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 366,000 2026-03-24 2026-03-25 25221410012026 Blerje dokumentacioni 2141001 Prodhim dhe shtypje biletash, urdh nr88 dt10.03.26, fat nr50/2026 dt09.03.26, fh nr20 dt09.03.26, pv dt09.03.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 13,075 2026-03-19 2026-03-24 25021410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder,Trans fondi per BLITZ D.O.O,IBAN HR1823600001101209521,Swift ZABAHR2X,Zagrebacka Banka D.D,urdh286/13.03.26,form urdh trans+kurs kemb dt18.03.26, marr 25289/10.12.25,rel 890/b dt13.03.26,vkb 84/18.12.25+shp lig
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 51,135 2026-03-19 2026-03-24 24721410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar shkurt 26, urdh nr291 dt17.03.26, fat nr227/2026 dt09.03.26
    Bashkia Shkoder (3333) Shoqata Volej Vllaznia Shkoder 1,555,100 2026-03-19 2026-03-24 24621410012026 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te volejbollit, kont nr4970 dt03.03.26, ft hapur nr3504 dt13.02.26, vend nr06 dt02.03.26, mir shpallje fit nr4966 dt03.03.26, fat nr5/2026 dt13.03.26, rap fin nr01 dt13.03.26, rap ekipit mon dt13.03.26
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 495 2026-03-19 2026-03-24 24821410012026 Posta dhe sherbimi korrier 2141001 Bashkia Shkoder, Sherb postar gjendja civile shkurt 26, urdh nr291 dt17.03.26, fat nr276/2026 dt09.03.26
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 12,100,539 2026-03-17 2026-03-18 24221410012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rik Rr Roza Lejn dhe deg (perm infras kryes zona inf proc leg), kont 16036/11 dt13.10.25 ADSH+Pv 14.11.25, fat nr29/2026 dt10.03.26, sit nr03 dt10.03.26
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,869 2026-03-17 2026-03-18 24121410012026 Te tjera transferime korrente 2141001 Bashkia Shkoder, Transf fondi te Constantin Film MKD DOOEL,IBAN MK07300701003267897,SWIFT KOBSMK2X,Komercijalna banka AD Skopje,urdh 279/12.03.26,form trans + kurs kemb 17.03.26,marr 25291/10.12.25,rel 848/b dt11.03.26