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 15,162,531,503.00 13,351 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) KARL GEGA KONSTRUKSION (J66703076W) Shkoder 422,618 2025-12-04 2025-12-05 181921410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per Rik blloku i pallateve M.P.Plaku (afer servis Jubani), kont nr11360/15 dt28.10.25, akt kol+cert perkoh dt15.04.21, cert perfundimt nr23929 dt19.11.25, urdh nr1480 dt26.11.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 124,722 2025-12-04 2025-12-05 184321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1196 dt03.12.25 - 2 pn
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 221,850 2025-12-04 2025-12-05 185421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH Nentor 25, urdh nr11 dt19.11.25, listepag e pergj nr1199 dt02.12.25, listepag banka nr1206 dt02.12.25 - 9 perf
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 310,329 2025-12-04 2025-12-05 185821410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh per Sist asfaltim i rruges Muriqan-Gorice (Loti 2), urdh nr1432 dt17.11.25, kont nr15336/12 dt28.12.20, cert perkoh + akt kol dt12.04.21, cert perfundimt nr4302/b/1 dt03.11.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 277,421 2025-12-04 2025-12-05 182521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, urdh nr 1366/1487 dt31.10.25/02.12.25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1178 dt03.12.25 - 4 perf
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 536,590 2025-12-04 2025-12-05 183921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1192 dt03.12.25 - 7 pn
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,793,906 2025-12-03 2025-12-04 182621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, urdh nr 1366/1487 dt31.10.25/02.12.25, listepag mujore nr1177 dt 03.12.25, listepag banka nr 1179 dt 03.12.25 - 102 perf
    Bashkia Shkoder (3333) ERZENI/SH Shkoder 472,514 2025-12-03 2025-12-04 178421410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci Bl mobilje per shkollen Mark Lula, kont dt07.08.2012, pv dt03.12.2012, pv perfund dt12.11.25, urdh nr1434 dt17.11.25
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 61,389 2025-12-03 2025-12-04 181821410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender Nentor 25, urdh nr1483 dt26.11.25, permb tot nr4614 dt26.11.25, listepag nr4614/1b dt26.11.25 - 3 perf
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 696,645 2025-12-03 2025-12-04 182821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, urdh nr 1366/1487 dt31.10.25/02.12.25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1181 dt03.12.25 - 10 pn
    Bashkia Shkoder (3333) KARL GEGA KONSTRUKSION (J66703076W) Shkoder 306,104 2025-12-03 2025-12-04 182221410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh Rik Rruga e Dalmaces, kont nr 5024/12 dt31.05.21, akt kol+cert perkoh dt23.10.21, cert perfundimtare nr23930 dt19.11.25, urdh nr1480 dt26.11.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 12,742,599 2025-12-03 2025-12-04 183221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Nentor 25, urdh nr 1366/1487 dt31.10.25/02.12.25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1185 dt03.12.25 - 185 perf
    Bashkia Shkoder (3333) KARL GEGA KONSTRUKSION (J66703076W) Shkoder 274,792 2025-12-03 2025-12-04 182121410012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, Lik 5% garanci punimesh Rik blloku i pallateve M.P.Plaku (perballe shkoll Ali Lacej), kont nr13581/12 dt27.11.20, akt kol+cert perkoh nr8307 dt28.05.21, cert perfund nr23928 dt19.11.25, urdh nr1480 dt26.11.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,303,561 2025-12-03 2025-12-04 183021410012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, Paga Nentor 25, urdh nr 1366/1487 dt31.10.25/02.12.25, listepag mujore nr1177 dt03.12.25, listepag banka nr 1183 dt03.12.25 - 210 perf
    Bashkia Shkoder (3333) A.SH.T.L.-DITA Shkoder 773,215 2025-12-03 2025-12-04 180921410012025 Shpenz. per rritjen e AQT - krijim fondi biblioteke 2141001 Zhvillimi dhe pasurimi i fondit te bibliotekes (bl libra), kont 19776/7 dt24.10.25,up 1214/02.10.25,ft of 19776/2 dt06.10.25,njof fit 19776/5 dt08.10.25, fat nr334/2025 dt11.11.25,fh 124-124/20 dt11.11.25,pv 23280/11.11.25
    Bashkia Shkoder (3333) SHOQATA E ARTEVE MARCIALE VLLAZNIA TAEKWONDO Shkoder 287,400 2025-12-03 2025-12-04 181021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Taekwondo, Fuqi trupit, mendjes dhe zemres, kont nr6828 dt28.03.25, fat nr11/2025 dt17.11.25, rap fin nr07 dt17.11.25, rap ekipit mon dt17.11.25
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 18,079,024 2025-12-03 2025-12-04 181521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi NJA Nentor 25, urdh nr1483 dt26.11.25, permb tot nr4614 dt26.11.25, permb posta nr4614/1 dt26.11.25-1268 perf + listepag perkat
    Bashkia Shkoder (3333) PENA E SHKODRES Shkoder 290,000 2025-12-03 2025-12-04 179921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Akt ne part me te trete Antologjia Poetike Pena e Shkodres, kont nr 20845 dt15.10.25, ft hapur 17371/01.09.25,vend 32/17.09.25,mir shp fit 18704/19.09.25,fat 01/2025 dt18.11.25, rap fin dt18.11.25, rap mon nr4546/b dt20.11.25
    Bashkia Shkoder (3333) SOFILMS Shkoder 2,530,000 2025-12-03 2025-12-04 185721410012025 Te tjera transferime korrente 2141001 Akt ne part me te trete Festa e muzikes, kont nr23102 dt10.11.25,ft hapur 4006/b dt13.10.25, vend nr38 dt29.10.25,mir shp fit 4293/b dt03.11.25,fat 8/2025 dt25.11.25,rap fin dt25.11.25, rap mon nr4597/b dt25.11.25
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 217,877 2025-12-03 2025-12-04 181621410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender Nentor 25, urdh nr1483 dt26.11.25, permb tot nr4614 dt26.11.25, listepag nr4614/1b dt26.11.25 - 10 perf